Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 NIFE 5.85%
6 FBZ 3.13%
7 EWZS 3.07%
8 XBUY 2.83%
9 CBSE 2.73%
10 EMFQ 2.65%
11 CBLS 1.93%
12 FLN 1.72%
13 DVP 1.39%
14 DEEP 1.39%
15 FMQQ 1.27%
16 HFGIC 1.27%
17 FDIG 1.26%
18 SURE 1.17%
19 IPAY 1.15%
20 LMBO 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.60M (11.09%) -1.02M
Decreased by -5.81%
Jun 30, 25
2 FMR Inc 13.31M (8.38%) -6.51M
Decreased by -48.95%
Sep 30, 24
3 Point72 Asset Management, L.P. 12.37M (7.79%) -5.53M
Decreased by -44.70%
Jun 30, 25
4 Sylebra HK Co Ltd 9.29M (5.85%) -2.25M
Decreased by -24.25%
Sep 30, 23
5 Acadian Asset Management LLC 7.35M (4.63%) 6.73M
Increased by +91.60%
Mar 31, 25
6 Nuveen Asset Management, LLC 6.49M (4.09%) -816.70K
Decreased by -12.59%
Dec 31, 24
7 Goldman Sachs Group Inc 5.25M (3.31%) 2.79M
Increased by +53.00%
Jun 30, 25
8 Capital World Investors 5.24M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
9 Antipodes Partners Limited 5.10M (3.21%) -852.47K
Decreased by -16.70%
Sep 30, 23
10 State Street Corp 4.64M (2.92%) -568.25K
Decreased by -12.24%
Jun 30, 25
11 SPX Gestao de Recursos Ltda 4.15M (2.61%) 2.65M
Increased by +63.85%
Mar 31, 25
12 Nuveen, LLC 3.86M (2.43%) -3.95M
Decreased by -102.21%
Jun 30, 25
13 Polunin Capital Partners Ltd 3.84M (2.42%) -10.10K
Decreased by -0.26%
Jun 30, 25
14 State Street Corporation 3.78M (2.38%) 27.85K
Increased by +0.74%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 3.19M (2.01%) 24.63K
Increased by +0.77%
Jun 30, 25
16 Clark Capital Management Group Inc 3.09M (1.95%) 527.01K
Increased by +17.04%
Jun 30, 24
17 Tekne Capital Management, LLC 3.04M (1.91%) -593.28K
Decreased by -19.52%
Mar 31, 25
18 Robeco Institutional Asset Management BV 2.78M (1.75%) -2.20M
Decreased by -79.18%
Jun 30, 25
19 BMO Capital Markets Corp. 2.70M (1.70%) 2.70M
Increased by +100.00%
Sep 30, 23
20 Bank of Montreal 2.70M (1.70%) 2.70M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Emerging Markets Opps 13.22M (8.33%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Funds New World A 9.49M (5.98%) 0.00
Increased by 0.00%
Mar 31, 24
3 Capital Group New Geography Equity Comp 9.49M (5.98%) 9.49M
Increased by +100.00%
Mar 31, 24
4 Fidelity Series Emerging Markets Opps 9.21M (5.80%) -4.01M
Decreased by -43.58%
Sep 30, 24
5 Jupiter Merian Glb Eq AbsRet I USD Acc 7.74M (4.88%) 7.74M
Increased by +100.00%
Jun 30, 25
6 American Funds Europacific Growth A 5.52M (3.48%) -44.19K
Decreased by -0.80%
Sep 30, 23
7 Capital Group EuroPacific Growth Comp 5.52M (3.48%) -44.19K
Decreased by -0.80%
Sep 30, 23
8 American Funds SMALLCAP World A 5.24M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 ETF 4.30M (2.71%) 0.00
Increased by 0.00%
Aug 31, 25
10 BlackRock Global Emerging Markets Equity 3.54M (2.23%) 946.71K
Increased by +26.71%
Sep 30, 23
11 Clark Navigator International Equity/ADR 3.17M (2.00%) 28.82K
Increased by +0.91%
Aug 31, 24
12 Xtrackers S&P 500 Swap ETF 1C 3.08M (1.94%) 3.07M
Increased by +99.76%
Apr 30, 25
13 BGF Emerging Markets A2 2.87M (1.81%) -382.76K
Decreased by -13.32%
Oct 31, 23
14 FIAM Emerging Markets Opports CIT 2.77M (1.75%) -1.21M
Decreased by -43.61%
Sep 30, 24
15 CREF Stock R1 2.76M (1.74%) 126.54K
Increased by +4.59%
Feb 28, 25
16 BlackRock Emerging Mkts Instl 2.69M (1.69%) -858.53K
Decreased by -31.97%
Nov 30, 23
17 Bankinter IFS Flexible Multi-Asset EUR 2.19M (1.38%) -1.81M
Decreased by -82.80%
Aug 31, 25
18 BGF World Financials A2 2.08M (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Core MSCI Emerging Markets ETF 1.97M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Small Cap Index 1.92M (1.21%) 52.01K
Increased by +2.71%
Oct 31, 23