Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAD 2.48%
2 ARGT 2.09%
3 AND 1.47%
4 FEMS 0.46%
5 PACA 0.45%
6 FRDM 0.32%
7 DGS 0.11%
8 APIE 0.06%
9 AVXC 0.04%
10 JPEM 0.03%
11 AVSE 0.02%
12 BKEM 0.01%
13 AVES 0.01%
14 AVEM 0.01%
15 DFSE 0.01%
16 VWO 0.01%
17 DFEM 0.01%
18 DFSE 0.01%
19 TLTE 0.00%
20 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 15.92M (13.22%) 16.93K
Increased by +0.11%
Dec 31, 25
2 Mawer Investment Management Ltd 2.95M (2.45%) -4.30K
Decreased by -0.15%
Jun 30, 24
3 Wellington Management Company LLP 2.42M (2.01%) -44.00K
Decreased by -1.82%
Dec 31, 25
4 Discerene Group LP 2.13M (1.77%) -323.93K
Decreased by -15.18%
Dec 31, 25
5 BennBridge Ltd 1.25M (1.03%) 1.25M
Increased by +100.00%
Dec 31, 24
6 JPMorgan Chase & Co 1.16M (0.96%) 1.15M
Increased by +99.74%
Dec 31, 23
7 Skerryvore Asset Management Ltd 917.51K (0.76%) -235.45K
Decreased by -25.66%
Jun 30, 25
8 Baillie Gifford & Co Limited. 702.98K (0.58%) -57.49K
Decreased by -8.18%
Jun 30, 24
9 Macquarie Group Ltd 528.44K (0.44%) -30.95K
Decreased by -5.86%
Sep 30, 25
10 BlackRock Inc 438.36K (0.36%) -12.06K
Decreased by -2.75%
Sep 30, 25
11 Genesis Investment Management, LLP 430.32K (0.36%) -1.16M
Decreased by -269.55%
Dec 31, 24
12 Renaissance Technologies Corp 329.37K (0.27%) -22.60K
Decreased by -6.86%
Dec 31, 25
13 Ninety One UK Limited 312.75K (0.26%) -312.75K
Decreased by -100.00%
Dec 31, 25
14 Bank of America Corp 304.79K (0.25%) 22.01K
Increased by +7.22%
Sep 30, 25
15 Barometer Capital Management Inc 265.70K (0.22%) 256.16K
Increased by +96.41%
Dec 31, 25
16 Centerstone Investors, LLC 257.79K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 255.38K (0.21%) 116.42K
Increased by +45.59%
Jun 30, 25
18 Mercer Investments LLC 227.90K (0.19%) -14.93K
Decreased by -6.55%
Mar 31, 24
19 Euro Pacific Asset Management, LLC 220.21K (0.18%) -8.99K
Decreased by -4.08%
Mar 31, 24
20 Millennium Management LLC 205.20K (0.17%) -354.53K
Decreased by -172.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Overseas A 9.39M (7.80%) 0.00
Increased by 0.00%
Feb 28, 26
2 Mawer Global Small Cap A 2.73M (2.26%) 0.00
Increased by 0.00%
Aug 31, 24
3 First Eagle Amundi Income Builder IU-QD 2.08M (1.73%) 0.00
Increased by 0.00%
Jan 31, 26
4 Hartford International Value I 1.76M (1.46%) 0.00
Increased by 0.00%
Jan 31, 26
5 Mawer Global Equity A 1.74M (1.45%) -240.74K
Decreased by -13.81%
Nov 30, 23
6 First Eagle Global Income Builder I 1.33M (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
7 First Eagle International Value Equity 1.12M (0.93%) -24.99K
Decreased by -2.24%
Dec 31, 25
8 Manulife Global Equity Class F 862.45K (0.72%) -119.09K
Decreased by -13.81%
Nov 30, 23
9 Freedom 100 Emerging Markets ETF 590.18K (0.49%) 496.39K
Increased by +84.11%
Feb 27, 26
10 Manulife Global Balanced FT 568.39K (0.47%) -78.48K
Decreased by -13.81%
Nov 30, 23
11 TM Brunel Emerging Markets Equity A Acc 416.13K (0.35%) 94.12K
Increased by +22.62%
Oct 31, 24
12 Delaware Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
13 Macquarie Emerging Markets Equity 410.53K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
14 Macquarie Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
15 Nomura Emerging Markets Equity 410.53K (0.34%) 0.00
Increased by 0.00%
Sep 30, 25
16 Nomura Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Dec 31, 25
17 BL-Emerging Markets A EUR 350.00K (0.29%) 0.00
Increased by 0.00%
Nov 30, 25
18 BlackRock Frontiers Ord 314.36K (0.26%) 314.36K
Increased by +100.00%
Jun 30, 25
19 Ninety One Premier Global Value I 312.75K (0.26%) 0.00
Increased by 0.00%
Nov 30, 25
20 Skerryvore Global Em Mkts All-Cap Eq 290.82K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25