Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KPHO 7.63%
2 ADRE 6.87%
3 FNI 6.39%
4 IGTR 5.90%
5 PCIG 4.93%
6 OSEA 3.96%
7 AGEM 3.11%
8 BCGD 2.99%
9 BICK 2.57%
10 SXUS 2.54%
11 OAEM 2.50%
12 TINS 2.32%
13 CBLS 2.32%
14 BIDD 2.31%
15 EMES 2.29%
16 CBSE 2.26%
17 NSI 2.07%
18 PIEQ 1.92%
19 GURI 1.86%
20 BOUT 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 52.96M (0.35%) 777.98K
Increased by +1.47%
Dec 31, 25
2 JPMorgan Chase & Co 38.41M (0.25%) 19.62M
Increased by +51.08%
Sep 30, 25
3 Royal Bank of Canada 30.45M (0.20%) -26.71M
Decreased by -87.73%
Sep 30, 25
4 Schroder Investment Management Group 26.26M (0.17%) 1.04M
Increased by +3.97%
Dec 31, 25
5 Harding Loevner L.P. 25.19M (0.16%) -1.89M
Decreased by -7.51%
Dec 31, 25
6 Fidelity International Ltd 23.31M (0.15%) -1.15M
Decreased by -4.94%
Dec 31, 25
7 New Vernon Capital Holdings II LLC 23.28M (0.15%) 23.28M
Increased by +100.00%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 22.24M (0.15%) -1.95M
Decreased by -8.78%
Sep 30, 25
9 Franklin Resources Inc 13.88M (0.09%) 409.94K
Increased by +2.95%
Sep 30, 25
10 FMR Inc 12.86M (0.08%) -3.03M
Decreased by -23.60%
Dec 31, 25
11 Lazard Asset Management LLC 12.48M (0.08%) 1.00M
Increased by +8.03%
Dec 31, 25
12 Robeco Institutional Asset Management BV 12.39M (0.08%) 791.23K
Increased by +6.38%
Dec 31, 25
13 Amvescap Plc. 12.34M (0.08%) -106.41K
Decreased by -0.86%
Sep 30, 25
14 Brown Advisory Holdings Inc 11.93M (0.08%) -33.92K
Decreased by -0.28%
Dec 31, 25
15 Fisher Asset Management, LLC 11.85M (0.08%) 2.68M
Increased by +22.60%
Dec 31, 25
16 Wellington Management Company LLP 11.43M (0.07%) -1.73M
Decreased by -15.13%
Dec 31, 25
17 Temasek Holdings Ltd. 10.87M (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
18 Massachusetts Financial Services Company 10.27M (0.07%) 57.36K
Increased by +0.56%
Dec 31, 25
19 CAM Group Holding A/S 9.36M (0.06%) 1.33M
Increased by +14.18%
Sep 30, 25
20 Viking Global Investors LP 8.76M (0.06%) 2.83M
Increased by +32.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 144.15M (0.94%) 144.15M
Increased by +100.00%
Feb 29, 24
2 Goldman Sachs GQG Ptnrs Intl Opps Instl 17.16M (0.11%) 915.54K
Increased by +5.34%
Dec 31, 25
3 GQG Partners Emerging Markets Equity R6 11.74M (0.08%) -232.99K
Decreased by -1.98%
Dec 31, 25
4 AF High Growth (AFRIS) 10.95M (0.07%) 10.95M
Increased by +100.00%
Feb 29, 24
5 RBC Emerging Markets Equity 9.67M (0.06%) -197.70K
Decreased by -2.04%
Dec 31, 25
6 RBC Emerging Markets Equity Fund F 9.58M (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
7 Harding Loevner International Eq Instl 9.57M (0.06%) -129.49K
Decreased by -1.35%
Jan 31, 26
8 Franklin India Equity 8.60M (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
9 RBC Emerging Markets Equity I 8.43M (0.06%) -62.30K
Decreased by -0.74%
Dec 31, 25
10 Franklin India Fund A (acc) USD 7.80M (0.05%) -802.28K
Decreased by -10.29%
Feb 28, 26
11 Franklin India I(acc)USD 7.80M (0.05%) -802.28K
Decreased by -10.29%
Feb 28, 26
12 Principal International Eq Fd Tier III 5.35M (0.03%) 5.35M
Increased by +100.00%
Jan 31, 26
13 Hartford Schroders International Stk I 5.11M (0.03%) -81.43K
Decreased by -1.59%
Jan 31, 26
14 Global Balanced (AFRIS) 5.03M (0.03%) 5.03M
Increased by +100.00%
Feb 29, 24
15 American Funds Fundamental Invs A 3.95M (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
16 Capital Group Fundamental Invtrs Comp 3.95M (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity India Focus A-USD 3.87M (0.03%) -2.00
Decreased by -0.00%
Feb 28, 26
18 JHancock Disciplined Value Intl R6 3.71M (0.02%) 342.91K
Increased by +9.24%
Jan 31, 26
19 American Funds Europacific Growth A 3.49M (0.02%) -519.44K
Decreased by -14.87%
Sep 30, 23
20 Capital Group EuroPacific Growth Comp 3.49M (0.02%) -519.44K
Decreased by -14.87%
Sep 30, 23