Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 AADR 2.30%
3 FEOE 2.20%
4 OAKI 2.18%
5 OTGL 2.02%
6 QLTI 1.98%
7 IDVO 1.66%
8 ALFI 1.58%
9 FEGE 1.34%
10 ECOW 1.27%
11 MEM 0.84%
12 LIVR 0.83%
13 FFND 0.71%
14 MEMX 0.62%
15 NSI 0.62%
16 EMEQ 0.58%
17 BCHI 0.50%
18 ROAM 0.40%
19 AVXC 0.14%
20 AVEM 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 12.51M (0.36%) -1.31K
Decreased by -0.01%
Dec 31, 25
2 Royal Bank of Canada 6.04M (0.17%) -5.32M
Decreased by -87.99%
Sep 30, 25
3 Harding Loevner L.P. 5.93M (0.17%) 201.05K
Increased by +3.39%
Dec 31, 25
4 Nuveen, LLC 3.85M (0.11%) 88.72K
Increased by +2.30%
Dec 31, 25
5 GQG Partners LLC 3.76M (0.11%) 3.76M
Increased by +100.00%
Jun 30, 25
6 FMR Inc 3.56M (0.10%) 1.24K
Increased by +0.03%
Dec 31, 25
7 Baillie Gifford & Co Limited. 3.50M (0.10%) -256.38K
Decreased by -7.33%
Dec 31, 25
8 Schroder Investment Management Group 2.96M (0.09%) -334.16K
Decreased by -11.30%
Dec 31, 25
9 JPMorgan Chase & Co 2.87M (0.08%) 528.59K
Increased by +18.40%
Sep 30, 25
10 Harris Associates L.P. 2.70M (0.08%) -1.38K
Decreased by -0.05%
Dec 31, 25
11 Nuveen Asset Management, LLC 2.16M (0.06%) 437.70K
Increased by +20.28%
Dec 31, 24
12 Citigroup Inc 1.71M (0.05%) 1.30M
Increased by +75.58%
Jun 30, 25
13 abrdn PLC 1.25M (0.04%) -212.20K
Decreased by -16.94%
Dec 31, 24
14 Aberdeen Group PLC 1.16M (0.03%) 112.81K
Increased by +9.76%
Jun 30, 25
15 Itau Unibanco Holding SA 1.11M (0.03%) 570.64K
Increased by +51.31%
Mar 31, 25
16 Allspring Global Investments Holdings, LLC 1.11M (0.03%) -591.92K
Decreased by -53.53%
Sep 30, 24
17 Amvescap Plc. 1.05M (0.03%) 423.07K
Increased by +40.41%
Sep 30, 25
18 Hawk Ridge Management LLC 1.04M (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 TOMS Capital Investment Management LP 980.00K (0.03%) -399.43K
Decreased by -40.76%
Mar 31, 24
20 Antipodes Partners Limited 962.69K (0.03%) -182.19K
Decreased by -18.93%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 6.68M (0.19%) 0.00
Increased by 0.00%
Feb 28, 26
2 First Eagle Overseas A 2.39M (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
3 Harding Loevner International Eq Instl 2.37M (0.07%) -32.04K
Decreased by -1.35%
Jan 31, 26
4 Harris International Equity 2.13M (0.06%) 14.70K
Increased by +0.69%
Dec 31, 25
5 Oakmark International Investor 2.13M (0.06%) 14.70K
Increased by +0.69%
Dec 31, 25
6 CREF Total Global Stock Account R3 2.12M (0.06%) -7.40K
Decreased by -0.35%
Jan 31, 26
7 GQG Partners Emerging Markets Equity R6 2.09M (0.06%) 2.09M
Increased by +100.00%
Jun 30, 25
8 CREF Stock R3 1.86M (0.05%) 220.77K
Increased by +11.89%
Jul 31, 25
9 CREF Stock R1 1.58M (0.05%) 538.39K
Increased by +34.07%
Feb 28, 25
10 RBC Emerging Markets Equity 1.41M (0.04%) -24.00K
Decreased by -1.71%
Dec 31, 25
11 RBC Emerging Markets Equity Fund F 1.41M (0.04%) -24.00K
Decreased by -1.71%
Dec 31, 25
12 RBC Emerging Markets Equity I 1.23M (0.04%) -16.30K
Decreased by -1.33%
Dec 31, 25
13 Fidelity Advisor Focused Em Mkts I 1.23M (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
14 FIAM Concentrated Emerging Markets Comp 1.23M (0.04%) 144.09K
Increased by +11.74%
Sep 30, 25
15 First Eagle Amundi International AU-C 958.12K (0.03%) 180.72K
Increased by +18.86%
Jan 31, 26
16 Strategic Advisers Fidelity Em Mkts 746.52K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
17 Delaware Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
18 Macquarie Emerging Markets Equity 688.33K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
19 Macquarie Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
20 Nomura Emerging Markets Equity 688.33K (0.02%) 0.00
Increased by 0.00%
Sep 30, 25