Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIA 7.10%
2 ADRE 4.04%
3 IGTR 3.91%
4 EMM 3.61%
5 GEME 3.24%
6 EMOP 2.82%
7 PPEM 2.73%
8 BICK 2.40%
9 EMES 2.19%
10 CBSE 2.18%
11 CBLS 2.14%
12 CNAV 2.10%
13 MEMA 1.84%
14 WCME 1.83%
15 PCIG 1.81%
16 GURI 1.76%
17 EPEM 1.72%
18 EMC 1.68%
19 EMKT 1.43%
20 ALFI 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 74.63M (1.05%) -998.19K
Decreased by -1.34%
Dec 31, 25
2 WCM Investment Management 53.31M (0.75%) -859.08K
Decreased by -1.61%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 49.80M (0.70%) 2.91M
Increased by +5.85%
Sep 30, 25
4 JPMorgan Chase & Co 36.90M (0.52%) 19.30M
Increased by +52.32%
Sep 30, 25
5 Temasek Holdings Ltd. 29.20M (0.41%) 2.96M
Increased by +10.15%
Dec 31, 25
6 New Vernon Capital Holdings II LLC 26.16M (0.37%) 25.40M
Increased by +97.09%
Mar 31, 25
7 Amvescap Plc. 23.41M (0.33%) 928.33K
Increased by +3.97%
Sep 30, 25
8 Robeco Institutional Asset Management BV 18.68M (0.26%) -292.51K
Decreased by -1.57%
Dec 31, 25
9 Harding Loevner L.P. 14.98M (0.21%) -421.87K
Decreased by -2.82%
Sep 30, 23
10 Capital Research & Mgmt Co - Division 3 13.07M (0.18%) -7.24M
Decreased by -55.39%
Dec 31, 25
11 Egerton Capital LLP 12.32M (0.17%) 3.78M
Increased by +30.65%
Dec 31, 23
12 Lone Pine Capital LLC 12.04M (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 11.73M (0.16%) 135.94K
Increased by +1.16%
Dec 31, 25
14 Principal Financial Group Inc 11.24M (0.16%) -149.28K
Decreased by -1.33%
Dec 31, 23
15 BlackRock Inc 10.34M (0.15%) -3.31M
Decreased by -32.00%
Sep 30, 23
16 Ameriprise Financial Inc 9.69M (0.14%) 1.11M
Increased by +11.42%
Sep 30, 23
17 Axiom Investors 9.65M (0.14%) -6.42M
Decreased by -66.47%
Jun 30, 25
18 Bank of America Corp 9.36M (0.13%) -459.42K
Decreased by -4.91%
Sep 30, 25
19 Ninety One UK Limited 9.34M (0.13%) -9.67M
Decreased by -103.59%
Dec 31, 25
20 Somerset Capital Management LLP 9.21M (0.13%) 509.30K
Increased by +5.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 35.00M (0.49%) 0.00
Increased by 0.00%
Dec 31, 25
2 WCM Focused International Growth Instl 12.70M (0.18%) -606.32K
Decreased by -4.77%
Dec 31, 25
3 WCM Inv Mgt Focused Growth Intl 12.70M (0.18%) -606.32K
Decreased by -4.77%
Dec 31, 25
4 AMOne Global High Quality Growth Eq MF 8.05M (0.11%) -302.93K
Decreased by -3.76%
Sep 8, 25
5 T. Rowe Price International Gr Eq SMA 7.79M (0.11%) 7.79M
Increased by +100.00%
Dec 31, 24
6 Harding Loevner International Eq Instl 7.28M (0.10%) -362.43K
Decreased by -4.98%
Dec 31, 23
7 American Funds New Perspective A 6.92M (0.10%) -2.36M
Decreased by -34.16%
Dec 31, 25
8 Capital Group New Perspective Comp 6.92M (0.10%) -2.36M
Decreased by -34.16%
Dec 31, 25
9 Morgan Stanley Asia Opportunity 5.42M (0.08%) -1.49M
Decreased by -27.39%
Dec 31, 25
10 Principal Div Intl Eq Fd T-III 5.28M (0.07%) -391.16K
Decreased by -7.41%
Dec 31, 23
11 Daiwa India Equity Active Mother Fund 5.11M (0.07%) 1.00M
Increased by +19.59%
Dec 16, 24
12 Vanguard International Value Inv 4.76M (0.07%) -97.57K
Decreased by -2.05%
Dec 31, 23
13 Avantis Emerging Markets Equity ETF 4.54M (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
14 MS INVF Global Opportunity Z 4.35M (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
15 State Street® SPDR® Portfolio EM ETF 4.31M (0.06%) 0.00
Increased by 0.00%
Feb 27, 26
16 DFA Emerging Markets Core Equity 2 I 4.27M (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
17 DFA Emerging Markets Core Equity I 4.27M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
18 MS INVF Asia Opportunity Z 4.11M (0.06%) -222.07K
Decreased by -5.41%
Feb 28, 26
19 Franklin India Equity 4.10M (0.06%) 1.61M
Increased by +39.27%
Jun 30, 25
20 MS INVF Global Opportunity A 4.00M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25