Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 3.95%
2 NDIV 3.11%
3 ORR 3.08%
4 AND 2.89%
5 DFRA 2.08%
6 VRAI 1.22%
7 LIVR 0.83%
8 SDIV 0.63%
9 ILF 0.61%
10 IDVO 0.50%
11 FWDI 0.49%
12 HAP 0.31%
13 GML 0.27%
14 NSI 0.20%
15 IXC 0.10%
16 UPAR 0.09%
17 RPAR 0.07%
18 GNR 0.06%
19 FNDE 0.05%
20 AVEM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 12.29M (0.26%) -30.47K
Decreased by -0.25%
 Sep 30, 24
2 Oaktree Capital Management LLC 3.55M (0.08%) 387.70K
Increased by +10.92%
 Jun 30, 25
3 Vanguard Group Inc 3.11M (0.07%) -53.76K
Decreased by -1.73%
 Dec 31, 25
4 Millennium Management LLC 2.59M (0.05%) 2.39M
Increased by +92.04%
 Dec 31, 25
5 Fundamenta Capital S.A. 2.01M (0.04%) 2.01M
Increased by +100.00%
 Dec 31, 25
6 Acadian Asset Management LLC 1.90M (0.04%) 1.90M
Increased by +100.00%
 Jun 30, 25
7 Charles Schwab Investment Management Inc 1.41M (0.03%) 41.08K
Increased by +2.92%
 Dec 31, 25
8 BlackRock Inc 1.35M (0.03%) 38.15K
Increased by +2.82%
 Sep 30, 25
9 Two Sigma Investments LLC 1.33M (0.03%) 861.74K
Increased by +64.89%
 Dec 31, 25
10 SPX Equities Gestao de Recursos Ltda 1.31M (0.03%) 1.31M
Increased by +100.00%
 Dec 31, 23
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.19M (0.03%) 102.50K
Increased by +8.61%
 Jun 30, 25
12 JPMorgan Chase & Co 887.83K (0.02%) 37.07K
Increased by +4.18%
 Mar 31, 25
13 Crossmark Global Holdings, Inc. 887.42K (0.02%) 13.71K
Increased by +1.54%
 Sep 30, 24
14 The Goldman Sachs Group Inc 871.02K (0.02%) 258.97K
Increased by +29.73%
 Sep 30, 25
15 Candriam Luxembourg S.C.A. 841.00K (0.02%) 841.00K
Increased by +100.00%
 Jun 30, 25
16 Arrowstreet Capital Limited Partnership 770.16K (0.02%) -967.23K
Decreased by -125.59%
 Mar 31, 25
17 Qube Research & Technologies 739.03K (0.02%) 739.03K
Increased by +100.00%
 Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 694.16K (0.01%) 280.36K
Increased by +40.39%
 Sep 30, 25
19 D. E. Shaw & Co LP 690.57K (0.01%) 189.12K
Increased by +27.39%
 Dec 31, 25
20 UBS Group AG 615.79K (0.01%) -144.57K
Decreased by -23.48%
 Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 5.65M (0.12%) 0.00
Increased by 0.00%
 Sep 30, 24
2 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.65M (0.03%) -44.32K
Decreased by -2.69%
 Feb 28, 26
3 iShares Latin America 40 ETF 1.60M (0.03%) 808.78K
Increased by +50.45%
 Feb 28, 26
4 GQG Partners Emerging Markets Equity. 1.52M (0.03%) 0.00
Increased by 0.00%
 Sep 30, 24
5 Schwab Fundamental Emerging MarketsEqETF 1.24M (0.03%) 3.71K
Increased by +0.30%
 Feb 28, 26
6 Vanguard Emerging Mkts Stock Idx Inv 939.21K (0.02%) 46.90K
Increased by +4.99%
 Feb 28, 26
7 GQG Partners Emerging Mkts Eq I EUR Acc 904.17K (0.02%) 0.00
Increased by 0.00%
 Sep 30, 24
8 BlackRock Global Emerging Markets Equity 855.24K (0.02%) 855.24K
Increased by +100.00%
 Sep 30, 23
9 Avantis Emerging Markets Equity ETF 836.84K (0.02%) 0.00
Increased by 0.00%
 Feb 28, 26
10 Global X SuperDividend™ ETF 835.42K (0.02%) 15.58K
Increased by +1.86%
 Aug 29, 25
11 BSF Emerging Markets Eq Strats Z2 USD 721.58K (0.02%) -18.07K
Decreased by -2.50%
 Dec 31, 23
12 Candriam Eqs L Em Mkts C EUR Cap 640.00K (0.01%) 640.00K
Increased by +100.00%
 Jun 30, 25
13 AustralianSuper Balanced Sup 616.97K (0.01%) 140.01K
Increased by +22.69%
 Jun 30, 24
14 BlackRock Frontiers Ord 482.26K (0.01%) 0.00
Increased by 0.00%
 Jan 31, 24
15 EARNEST Partners Intl Cl 1 477.25K (0.01%) 477.25K
Increased by +100.00%
 Dec 31, 23
16 Steward Global Equity Income Fund I 435.30K (0.01%) 0.00
Increased by 0.00%
 Oct 31, 24
17 Global X SuperDividend ETF USD Cap 418.24K (0.01%) 0.00
Increased by 0.00%
 Aug 29, 25
18 Militia Long/Short Equity ETF 402.52K (0.01%) 0.00
Increased by 0.00%
 Aug 29, 25
19 First Trust Indxx Glbl Natrl Res Inc ETF 386.37K (0.01%) 0.00
Increased by 0.00%
 May 29, 25
20 GQG Partners Emerging Markets Eq CIT B 312.45K (0.01%) 0.00
Increased by 0.00%
 Sep 30, 24