Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.90%
2 AND 9.89%
3 PACA 9.21%
4 BOUT 3.79%
5 ILF 3.49%
6 LIVR 2.82%
7 WCME 2.17%
8 FFTY 2.12%
9 GURI 1.95%
10 GML 1.73%
11 JHDV 1.67%
12 EMES 1.63%
13 EMDM 1.61%
14 OAIM 1.47%
15 CZA 1.44%
16 FTKI 1.41%
17 FLN 1.38%
18 FFEM 1.21%
19 EEMO 1.12%
20 EMEQ 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.95M (7.33%) -91.95K
Decreased by -2.33%
Sep 30, 25
2 Dodge & Cox 3.87M (7.18%) -1.03M
Decreased by -26.58%
Dec 31, 25
3 FMR Inc 3.46M (6.41%) -105.37K
Decreased by -3.05%
Dec 31, 25
4 JPMorgan Chase & Co 3.16M (5.85%) 1.51M
Increased by +47.71%
Sep 30, 25
5 Massachusetts Financial Services Company 2.87M (5.32%) -171.71K
Decreased by -5.99%
Dec 31, 25
6 Capital World Investors 2.20M (4.07%) 565.49K
Increased by +25.76%
Dec 31, 25
7 Royal Bank of Canada 1.72M (3.20%) -1.78M
Decreased by -103.44%
Sep 30, 25
8 Westwood Global Investments LLC 1.60M (2.98%) -67.04K
Decreased by -4.18%
Dec 31, 25
9 Baillie Gifford & Co Limited. 1.43M (2.66%) -149.85K
Decreased by -10.46%
Dec 31, 25
10 Harding Loevner L.P. 1.42M (2.64%) -122.28K
Decreased by -8.60%
Dec 31, 25
11 Amvescap Plc. 1.35M (2.50%) 290.58K
Increased by +21.53%
Sep 30, 25
12 State Street Corp 1.27M (2.35%) 70.02K
Increased by +5.52%
Sep 30, 25
13 State Street Corporation 1.11M (2.07%) 44.47K
Increased by +3.99%
Mar 31, 24
14 Schroder Investment Management Group 1.11M (2.05%) 23.78K
Increased by +2.15%
Dec 31, 25
15 Ninety One UK Limited 1.09M (2.02%) 49.03K
Increased by +4.50%
Dec 31, 24
16 Ariel Investments, LLC 1.09M (2.02%) -339.19K
Decreased by -31.21%
Sep 30, 23
17 Pzena Investment Management, LLC 1.07M (1.98%) 15.89K
Increased by +1.49%
Dec 31, 25
18 Bank of Nova Scotia 1.03M (1.91%) 15.28K
Increased by +1.48%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 1.02M (1.89%) -269.50K
Decreased by -26.49%
Sep 30, 25
20 GQG Partners LLC 949.18K (1.76%) -5.84K
Decreased by -0.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 2.74M (5.08%) -596.80K
Decreased by -21.79%
Dec 31, 25
2 MFS International Growth A 1.03M (1.91%) 766.22K
Increased by +74.35%
Jan 31, 26
3 FIAM Concentrated Emerging Markets Comp 795.08K (1.47%) 0.00
Increased by 0.00%
Sep 30, 25
4 Fidelity Advisor Focused Em Mkts I 761.18K (1.41%) 19.80K
Increased by +2.60%
Jan 31, 26
5 iShares Core MSCI Emerging Markets ETF 751.85K (1.39%) 147.08K
Increased by +19.56%
Feb 28, 26
6 Strategic Advisers Fidelity Em Mkts 735.76K (1.36%) 46.87K
Increased by +6.37%
Jan 31, 26
7 Fidelity® Series Emerging Markets Opps 732.42K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
8 Dodge & Cox Global Stock I 651.00K (1.21%) -8.90K
Decreased by -1.37%
Jun 30, 25
9 Harding Loevner International Eq Instl 609.54K (1.13%) -9.43K
Decreased by -1.55%
Jan 31, 26
10 American Funds New World A 554.09K (1.03%) -1.31K
Decreased by -0.24%
Dec 31, 25
11 Capital Group New Geography Equity Comp 554.09K (1.03%) -1.31K
Decreased by -0.24%
Dec 31, 25
12 GQG Partners Emerging Markets Equity R6 532.00K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity Series Emerging Markets Opps 525.87K (0.98%) -11.02K
Decreased by -2.10%
Jan 31, 26
14 Invesco Emerging Markets Equity 499.14K (0.93%) -183.80K
Decreased by -36.82%
Jun 30, 25
15 Invesco Developing Markets A 486.02K (0.90%) -148.42K
Decreased by -30.54%
Jan 31, 26
16 American Funds American Balanced A 479.58K (0.89%) 479.58K
Increased by +100.00%
Dec 31, 25
17 Fidelity Advisor® Focused Em Mkts I 451.00K (0.84%) -23.40K
Decreased by -5.19%
Nov 30, 23
18 Fidelity Emerging Markets Class F 444.36K (0.82%) -7.90K
Decreased by -1.78%
Dec 31, 25
19 iShares Latin America 40 ETF 442.74K (0.82%) 223.90K
Increased by +50.57%
Feb 28, 26
20 Dodge & Cox Balanced Composite 402.80K (0.75%) -176.70K
Decreased by -43.87%
Jun 30, 25