Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 4.45%
3 PEJ 2.24%
4 WCME 2.16%
5 DIV 1.60%
6 OSCV 1.15%
7 WBIF 1.01%
8 WBIG 0.94%
9 FLOW 0.84%
10 KOCG 0.82%
11 OOTO 0.77%
12 HAPS 0.75%
13 PEMX 0.74%
14 CRUZ 0.66%
15 CGNG 0.64%
16 RYJ 0.63%
17 JETD 0.63%
18 JETU 0.62%
19 BRNY 0.58%
20 SYZ 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 4.60M (15.36%) 30.10K
Increased by +0.65%
 Dec 31, 25
2 JPMorgan Chase & Co 3.21M (10.69%) 1.20M
Increased by +37.34%
 Sep 30, 25
3 Baillie Gifford & Co Limited. 2.75M (9.16%) -18.22K
Decreased by -0.66%
 Dec 31, 25
4 Sprucegrove Investment Management Ltd 1.91M (6.37%) -390.79K
Decreased by -20.45%
 Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.34M (4.49%) 31.70K
Increased by +2.36%
 Dec 31, 25
6 FMR Inc 1.32M (4.40%) -15.07K
Decreased by -1.14%
 Dec 31, 25
7 Renaissance Technologies Corp 772.53K (2.58%) -114.90K
Decreased by -14.87%
 Dec 31, 25
8 Citadel Advisors Llc 673.62K (2.25%) 375.33K
Increased by +55.72%
 Jun 30, 25
9 Driehaus Capital Management LLC 670.66K (2.24%) 16.27K
Increased by +2.43%
 Dec 31, 25
10 CapTrust Financial Advisors 654.83K (2.18%) 12.05K
Increased by +1.84%
 Dec 31, 25
11 Brandes Investment Partners & Co 654.25K (2.18%) 22.13K
Increased by +3.38%
 Dec 31, 25
12 Clark Capital Management Group Inc 551.28K (1.84%) 475.00
Increased by +0.09%
 Dec 31, 25
13 Citigroup Inc 514.66K (1.72%) -153.38K
Decreased by -29.80%
 Sep 30, 24
14 Carrhae Capital LLP 512.14K (1.71%) -265.79K
Decreased by -51.90%
 Jun 30, 25
15 Vontobel Holding Ltd. 484.85K (1.62%) -5.67K
Decreased by -1.17%
 Dec 31, 25
16 Wishbone Management, LP 472.50K (1.58%) 0.00
Increased by 0.00%
 Dec 31, 25
17 Canada Pension Plan Investment Board 458.70K (1.53%) 458.70K
Increased by +100.00%
 Dec 31, 24
18 Schonfeld Strategic Advisors LLC 455.38K (1.52%) 263.39K
Increased by +57.84%
 Jun 30, 24
19 Wasatch Advisors LP 454.72K (1.52%) -92.89K
Decreased by -20.43%
 Dec 31, 25
20 Millennium Management LLC 453.39K (1.51%) 72.81K
Increased by +16.06%
 Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.76M (9.22%) -6.53K
Decreased by -0.24%
 Dec 31, 25
2 Capital Group New Geography Equity Comp 2.76M (9.22%) -6.53K
Decreased by -0.24%
 Dec 31, 25
3 American Funds SMALLCAP World A 1.01M (3.37%) 0.00
Increased by 0.00%
 Dec 31, 25
4 Fidelity® Series Emerging Markets Opps 956.48K (3.19%) 192.50K
Increased by +20.13%
 Nov 30, 23
5 Vanguard International Value Inv 782.82K (2.61%) -103.30K
Decreased by -13.20%
 Dec 31, 25
6 Fidelity Series Emerging Markets Opps 623.26K (2.08%) -67.70K
Decreased by -10.86%
 Jan 31, 26
7 Clark Navigator International Equity/ADR 554.81K (1.85%) 1.60K
Increased by +0.29%
 Jan 31, 26
8 JPMorgan Emerging Markets Equity L 515.60K (1.72%) 0.00
Increased by 0.00%
 Jan 31, 26
9 American Funds Intl Gr and Inc F2 439.32K (1.47%) -14.28K
Decreased by -3.25%
 Dec 31, 25
10 Capital Group Intl Growth & Inc Comp 439.32K (1.47%) -14.28K
Decreased by -3.25%
 Dec 31, 25
11 Baillie Gifford Emerging Markets Eqs 3 382.39K (1.28%) -17.54K
Decreased by -4.59%
 Dec 31, 25
12 BlackRock Emerging Mkts Instl 372.54K (1.24%) 0.00
Increased by 0.00%
 Dec 31, 23
13 BlackRock Global Emerging Markets Equity 372.54K (1.24%) 0.00
Increased by 0.00%
 Dec 31, 23
14 Artemis SmartGARP Glb EM Eq I Acc GBP 356.80K (1.19%) 26.50K
Increased by +7.43%
 Nov 30, 25
15 Capital Group Global Growth II Composite 300.67K (1.00%) 300.67K
Increased by +100.00%
 Sep 30, 24
16 Capital Group Global Equity Canada F 300.33K (1.00%) 0.00
Increased by 0.00%
 Dec 31, 24
17 Sprucegrove Internationl Pooled Fund CAD 296.60K (0.99%) 0.00
Increased by 0.00%
 Sep 30, 24
18 Vontobel mtx Em Mkts Ldrs I USD 294.39K (0.98%) 0.00
Increased by 0.00%
 Nov 30, 25
19 Vontobel mtx Sust EmMkts Ldrs I USD 291.29K (0.97%) 0.00
Increased by 0.00%
 Jan 31, 25
20 JPM Emerging Markets C Net Acc 290.36K (0.97%) 0.00
Increased by 0.00%
 Jul 31, 25