Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.77%
2 BILD 2.75%
3 FORH 2.32%
4 IGF 1.99%
5 EDOG 1.96%
6 GII 1.95%
7 GPT 1.80%
8 ABLD 1.78%
9 DFRA 1.78%
10 ORR 1.71%
11 GLIF 1.35%
12 RISN 1.03%
13 ECOW 0.79%
14 NSI 0.59%
15 GINX 0.48%
16 JETS 0.43%
17 JRNY 0.36%
18 TOLZ 0.35%
19 SPWO 0.10%
20 DFSE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 660.86K (0.81%) -6.64K
Decreased by -1.01%
 Dec 31, 25
2 GQG Partners LLC 366.11K (0.45%) 333.32K
Increased by +91.04%
 Mar 31, 26
3 Nuveen, LLC 186.23K (0.23%) 88.00
Increased by +0.05%
 Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 184.88K (0.23%) 31.30K
Increased by +16.93%
 Dec 31, 25
5 AQR Capital Management LLC 181.73K (0.22%) -127.77K
Decreased by -70.31%
 Jun 30, 25
6 Macquarie Group Ltd 181.58K (0.22%) 76.49K
Increased by +42.12%
 Sep 30, 25
7 Delaware Management Holdings Inc 176.44K (0.22%) 176.44K
Increased by +100.00%
 Dec 31, 25
8 State Street Corp 171.85K (0.21%) 5.34K
Increased by +3.11%
 Dec 31, 25
9 JPMorgan Chase & Co 162.47K (0.20%) -12.06K
Decreased by -7.42%
 Mar 31, 26
10 State Street Corporation 162.17K (0.20%) 4.55K
Increased by +2.81%
 Mar 31, 24
11 Great West Life Assurance Co 152.72K (0.19%) 139.57K
Increased by +91.39%
 Sep 30, 23
12 Itau Unibanco Holding SA 151.36K (0.18%) 41.14K
Increased by +27.18%
 Sep 30, 25
13 Nuveen Asset Management, LLC 144.16K (0.18%) -4.94K
Decreased by -3.43%
 Dec 31, 24
14 Deutsche Bank AG 113.46K (0.14%) -74.30K
Decreased by -65.48%
 Mar 31, 26
15 T. Rowe Price Associates, Inc. 103.38K (0.13%) 2.13K
Increased by +2.06%
 Dec 31, 25
16 TT International Asset Management Ltd 89.35K (0.11%) -51.80K
Decreased by -57.97%
 Dec 31, 23
17 Robeco Institutional Asset Management BV 77.52K (0.09%) -9.74K
Decreased by -12.56%
 Mar 31, 26
18 Schroder Investment Management Group 76.66K (0.09%) 76.66K
Increased by +100.00%
 Mar 31, 24
19 Goldman Sachs Group Inc 73.00K (0.09%) -49.17K
Decreased by -67.35%
 Jun 30, 25
20 Acadian Asset Management LLC 68.34K (0.08%) 68.34K
Increased by +100.00%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 677.15K (0.83%) 1.30K
Increased by +0.19%
 Apr 30, 26
2 SMTAM Emerging Equity Index Mother 74.90K (0.09%) -80.00
Decreased by -0.11%
 Nov 10, 25
3 NBI Global Real Assets Income ETF 74.22K (0.09%) 0.00
Increased by 0.00%
 Oct 24, 25
4 T. Rowe Price International Discovery 63.09K (0.08%) -1.11K
Decreased by -1.76%
 Mar 31, 26
5 T. Rowe Price International Small-Cap Eq 63.09K (0.08%) -1.11K
Decreased by -1.76%
 Mar 31, 26
6 DWS Global Infrastr Sec Instl 63.06K (0.08%) 29.79K
Increased by +47.24%
 Dec 31, 25
7 State Street® SPDR® S&P® Glbl Infras ETF 62.61K (0.08%) 0.00
Increased by 0.00%
 Apr 30, 26
8 State St S&P® Gbl Infras Idx NL Cl A 54.79K (0.07%) 6.12K
Increased by +11.17%
 Mar 31, 26
9 TT Emerging Markets Uncons A2 USD Acc 49.84K (0.06%) 0.00
Increased by 0.00%
 Nov 30, 23
10 DWS Invest Latin American Eqs FC 49.01K (0.06%) 0.00
Increased by 0.00%
 Jul 31, 25
11 SPDR® S&P® Global Infrastructure ETF 43.93K (0.05%) 254.00
Increased by +0.58%
 Aug 31, 25
12 Avantis Emerging Markets Equity ETF 43.78K (0.05%) 0.00
Increased by 0.00%
 Apr 30, 26
13 NBI Global Real Assets Income GPO Ser 40.98K (0.05%) -1.16K
Decreased by -2.84%
 Apr 30, 26
14 CS (Lux) Infrastructure Equity IB USD 40.00K (0.05%) 0.00
Increased by 0.00%
 Sep 30, 23
15 JPM Latin America Equity A (dist) USD 39.67K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 26
16 JPM Latin America Equity A dist USD 39.67K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 26
17 Dynamic Global Infrastructure Ser F 39.00K (0.05%) 0.00
Increased by 0.00%
 Jan 31, 26
18 JPM GEM Discovery-Composite 38.83K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 23
19 HSBC GIF Global Infras Eq AM2 37.10K (0.05%) 0.00
Increased by 0.00%
 Feb 28, 26
20 MFS International Small-Mid Cap Equity 36.09K (0.04%) 0.00
Increased by 0.00%
 Sep 30, 23