Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.52%
2 ILF 0.70%
3 OTGL 0.69%
4 NSI 0.68%
5 HGI 0.66%
6 GML 0.27%
7 AVEM 0.05%
8 ROAM 0.05%
9 AVSE 0.04%
10 IXG 0.03%
11 AVXC 0.03%
12 DFAE 0.02%
13 DFSE 0.02%
14 QEMM 0.01%
15 VYMI 0.01%
16 VEU 0.01%
17 VWO 0.01%
18 DFEM 0.01%
19 VXUS 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 6.23M (0.01%) 3.13M
Increased by +50.27%
 Sep 30, 25
2 Franklin Resources Inc 3.12M (0.01%) -7.68K
Decreased by -0.25%
 Sep 30, 25
3 Vanguard Group Inc 1.60M (0.00%) 5.66K
Increased by +0.35%
 Dec 31, 25
4 Allspring Global Investments Holdings, LLC 1.29M (0.00%) -611.60K
Decreased by -47.57%
 Dec 31, 25
5 Schroder Investment Management Group 1.25M (0.00%) -2.97M
Decreased by -237.64%
 Sep 30, 24
6 Millennium Management LLC 1.08M (0.00%) 1.08M
Increased by +100.00%
 Sep 30, 24
7 USS Investment Management Ltd 1.07M (0.00%) 978.99K
Increased by +91.25%
 Sep 30, 25
8 TT International Asset Management Ltd 931.50K (0.00%) 931.50K
Increased by +100.00%
 Sep 30, 25
9 BlackRock Inc 874.92K (0.00%) 24.72K
Increased by +2.83%
 Sep 30, 25
10 Redwheel Asset Management LLP 850.87K (0.00%) 468.00
Increased by +0.06%
 Sep 30, 25
11 Robeco Institutional Asset Management BV 763.33K (0.00%) -69.32K
Decreased by -9.08%
 Dec 31, 25
12 Inca Investments, LLC 715.19K (0.00%) 191.01K
Increased by +26.71%
 Sep 30, 25
13 RWC Asset Management LLP 694.75K (0.00%) -101.80K
Decreased by -14.65%
 Sep 30, 24
14 abrdn PLC 682.82K (0.00%) -178.47K
Decreased by -26.14%
 Dec 31, 24
15 Renaissance Technologies Corp 626.22K (0.00%) 50.19K
Increased by +8.01%
 Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 591.44K (0.00%) 46.47K
Increased by +7.86%
 Sep 30, 25
17 Dimensional Fund Advisors, Inc. 585.76K (0.00%) 19.28K
Increased by +3.29%
 Dec 31, 25
18 Qube Research & Technologies 525.58K (0.00%) 85.96K
Increased by +16.36%
 Sep 30, 25
19 Candriam Luxembourg S.C.A. 486.71K (0.00%) -614.89K
Decreased by -126.33%
 Jun 30, 25
20 State Street Corp 426.10K (0.00%) -141.00
Decreased by -0.03%
 Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Markets Stock 1.43M (0.00%) -566.74K
Decreased by -39.60%
 Sep 30, 23
2 T. Rowe Price Emerging Markets Eq Tr-A 1.28M (0.00%) -462.30K
Decreased by -36.15%
 Sep 30, 23
3 T. Rowe Price Emerging Mkts Equity Trust 1.28M (0.00%) -462.30K
Decreased by -36.15%
 Sep 30, 23
4 Templeton Emerging Mkts Invmt Tr TEMIT 1.15M (0.00%) 0.00
Increased by 0.00%
 Feb 28, 26
5 Allspring Emerging Markets Equity 1.09M (0.00%) -100.00K
Decreased by -9.17%
 Feb 28, 25
6 iShares Latin America 40 ETF 1.01M (0.00%) 512.32K
Increased by +50.57%
 Feb 28, 26
7 Vanguard Total Intl Stock Index Inv 756.85K (0.00%) 0.00
Increased by 0.00%
 Feb 28, 26
8 BGF Latin American A4 GBP 687.10K (0.00%) 0.00
Increased by 0.00%
 Oct 31, 23
9 Redwheel Next Gen Em Mkts Eq I USD Acc 563.67K (0.00%) -138.46K
Decreased by -24.56%
 Feb 28, 26
10 Allspring Emerging Markets Equity A 523.28K (0.00%) -20.00K
Decreased by -3.82%
 Feb 28, 26
11 JPM Emerging Markets Sus Eq C Acc EUR 478.67K (0.00%) -14.75K
Decreased by -3.08%
 May 31, 24
12 Vanguard Emerging Mkts Stock Idx Inv 474.04K (0.00%) 0.00
Increased by 0.00%
 Feb 28, 26
13 Templeton Developing Markets A 466.53K (0.00%) 0.00
Increased by 0.00%
 Feb 28, 26
14 Templeton Emg Mkts Eq 466.53K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 25
15 Avantis Emerging Markets Equity ETF 457.83K (0.00%) 0.00
Increased by 0.00%
 Feb 28, 26
16 Candriam Sst Eq Em Mkts R € Acc 440.60K (0.00%) -489.40K
Decreased by -111.08%
 Jun 30, 25
17 JPM Global Income A (div) EUR 433.86K (0.00%) -39.16K
Decreased by -9.03%
 Feb 29, 24
18 Templeton Emerging Markets A(Ydis)USD 357.16K (0.00%) 0.00
Increased by 0.00%
 Feb 28, 26
19 Putnam Dynamic Asset Allocation Gr A 351.43K (0.00%) 351.43K
Increased by +100.00%
 Feb 28, 25
20 JPM Emerging Markets Income B Net Inc 347.11K (0.00%) -3.56K
Decreased by -1.02%
 Feb 28, 26