Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 IWS 1000.00%
3 LRGF 1000.00%
4 IWV 1000.00%
5 IYF 1000.00%
6 IWD 1000.00%
7 IWF 1000.00%
8 IWP 1000.00%
9 IWR 1000.00%
10 BIDS 6.49%
11 ADPV 4.19%
12 FMQQ 3.38%
13 XBUY 2.82%
14 EMFQ 2.50%
15 EPEM 2.39%
16 OTGL 2.01%
17 EXUS 1.76%
18 TPMN 1.37%
19 FDLS 1.06%
20 CLCV 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.87M (10.79%) -1.97M
Decreased by -4.40%
Sep 30, 25
2 Capital World Investors 37.50M (9.02%) -2.41M
Decreased by -6.42%
Dec 31, 25
3 Dodge & Cox 33.96M (8.17%) -517.60K
Decreased by -1.52%
Dec 31, 25
4 Mawer Investment Management Ltd 24.59M (5.91%) -12.09M
Decreased by -49.17%
Mar 31, 25
5 General Atlantic Llc 22.70M (5.46%) -2.82M
Decreased by -12.42%
Dec 31, 25
6 ARGA Investment Management, LP 19.90M (4.79%) 10.82M
Increased by +54.37%
Dec 31, 25
7 Harding Loevner L.P. 14.16M (3.41%) 1.71M
Increased by +12.08%
Jun 30, 24
8 Massachusetts Financial Services Company 12.26M (2.95%) 1.30M
Increased by +10.61%
Dec 31, 25
9 Pacer Advisors, INC. 11.88M (2.86%) 11.88M
Increased by +100.00%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 11.80M (2.84%) 1.16M
Increased by +9.84%
Dec 31, 25
11 Fidelity International Ltd 9.89M (2.38%) 9.89M
Increased by +100.00%
Sep 30, 24
12 State Street Corp 9.36M (2.25%) -338.80K
Decreased by -3.62%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 8.41M (2.02%) -509.67K
Decreased by -6.06%
Sep 30, 25
14 Orbis Allan Gray Ltd 8.00M (1.92%) 8.00M
Increased by +100.00%
Jun 30, 25
15 FMR Inc 7.36M (1.77%) 161.39K
Increased by +2.19%
Dec 31, 25
16 Schroder Investment Management Group 7.10M (1.71%) -5.19M
Decreased by -73.11%
Dec 31, 25
17 Millennium Management LLC 6.32M (1.52%) 4.16M
Increased by +65.91%
Jun 30, 24
18 Ninety One UK Limited 6.19M (1.49%) -5.12M
Decreased by -82.74%
Dec 31, 25
19 Wellington Management Company LLP 5.99M (1.44%) 2.27M
Increased by +37.83%
Mar 31, 25
20 Atmos Capital Gestão de Recursos Ltda 5.62M (1.35%) -2.73M
Decreased by -48.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 16.48M (3.96%) 0.00
Increased by 0.00%
Dec 31, 25
2 American Funds New World A 15.47M (3.72%) -2.48M
Decreased by -16.06%
Dec 31, 25
3 Capital Group New Geography Equity Comp 15.47M (3.72%) -2.48M
Decreased by -16.06%
Dec 31, 25
4 American Funds Fundamental Invs A 10.33M (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
5 Capital Group Fundamental Invtrs Comp 10.33M (2.48%) 0.00
Increased by 0.00%
Dec 31, 25
6 Fidelity® Series Emerging Markets Opps 8.75M (2.10%) 0.00
Increased by 0.00%
Nov 30, 23
7 Harding Loevner International Eq Instl 8.21M (1.98%) 2.92M
Increased by +35.49%
Jun 30, 24
8 Mawer Global Equity A 7.08M (1.70%) -3.57M
Decreased by -50.46%
Mar 31, 25
9 iShares MSCI Brazil ETF 7.01M (1.69%) 7.01M
Increased by +100.00%
Feb 28, 26
10 Dodge & Cox Global Stock I 5.77M (1.39%) -281.60K
Decreased by -4.88%
Dec 31, 25
11 Fidelity Series Emerging Markets Opps 5.55M (1.33%) 629.92K
Increased by +11.35%
Jan 31, 26
12 Manulife Global Equity Class F 5.40M (1.30%) -2.28M
Decreased by -42.20%
Mar 31, 25
13 MFS International Growth A 5.16M (1.24%) 5.16M
Increased by +100.00%
Jan 31, 26
14 Dodge & Cox Balanced Composite 5.06M (1.22%) -231.20K
Decreased by -4.57%
Dec 31, 25
15 Dodge & Cox Balanced I 5.06M (1.22%) -231.20K
Decreased by -4.57%
Dec 31, 25
16 iShares Core MSCI Emerging Markets ETF 4.38M (1.05%) 4.38M
Increased by +100.00%
Feb 28, 26
17 BlackRock Global Emerging Markets Equity 4.21M (1.01%) 732.00
Increased by +0.02%
Jun 30, 25
18 Sands Capital Emerging Markets Growth EQ 3.75M (0.90%) -3.00M
Decreased by -79.99%
Dec 31, 24
19 iShares MSCI Brazil ETF (DE) 3.65M (0.88%) 0.00
Increased by 0.00%
Feb 28, 26
20 Seafarer Overseas Gr and Income Instl 3.60M (0.87%) 0.00
Increased by 0.00%
Dec 31, 25