Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.55%
2 ORR 2.81%
3 BILD 2.64%
4 FORH 2.32%
5 GII 1.87%
6 EDOG 1.84%
7 IGF 1.84%
8 ABLD 1.76%
9 DFRA 1.74%
10 GPT 1.68%
11 GLIF 1.35%
12 RISN 1.03%
13 ECOW 0.79%
14 NSI 0.55%
15 GINX 0.48%
16 JETS 0.37%
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 738.83K (5.15%) 77.97K
Increased by +10.55%
 Mar 31, 26
2 GQG Partners LLC 366.11K (2.55%) 333.32K
Increased by +91.04%
 Mar 31, 26
3 State Street Corp 198.16K (1.38%) 26.32K
Increased by +13.28%
 Mar 31, 26
4 AQR Capital Management LLC 181.73K (1.27%) -127.77K
Decreased by -70.31%
 Jun 30, 25
5 Macquarie Group Ltd 181.58K (1.26%) 76.49K
Increased by +42.12%
 Sep 30, 25
6 JPMorgan Chase & Co 162.47K (1.13%) -12.06K
Decreased by -7.42%
 Mar 31, 26
7 State Street Corporation 162.17K (1.13%) 4.55K
Increased by +2.81%
 Mar 31, 24
8 Great West Life Assurance Co 152.72K (1.06%) 139.57K
Increased by +91.39%
 Sep 30, 23
9 Itau Unibanco Holding SA 151.36K (1.05%) 41.14K
Increased by +27.18%
 Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 145.22K (1.01%) -39.66K
Decreased by -27.31%
 Mar 31, 26
11 Nuveen Asset Management, LLC 144.16K (1.00%) -4.94K
Decreased by -3.43%
 Dec 31, 24
12 Delaware Management Holdings Inc 119.38K (0.83%) -57.06K
Decreased by -47.80%
 Mar 31, 26
13 Deutsche Bank AG 113.46K (0.79%) -74.30K
Decreased by -65.48%
 Mar 31, 26
14 T. Rowe Price Associates, Inc. 95.78K (0.67%) -7.60K
Decreased by -7.93%
 Mar 31, 26
15 TT International Asset Management Ltd 89.35K (0.62%) -51.80K
Decreased by -57.97%
 Dec 31, 23
16 Robeco Institutional Asset Management BV 77.52K (0.54%) -9.74K
Decreased by -12.56%
 Mar 31, 26
17 Schroder Investment Management Group 76.66K (0.53%) 76.66K
Increased by +100.00%
 Mar 31, 24
18 Nuveen, LLC 73.96K (0.52%) -112.28K
Decreased by -151.81%
 Mar 31, 26
19 Goldman Sachs Group Inc 73.00K (0.51%) -49.17K
Decreased by -67.35%
 Jun 30, 25
20 Acadian Asset Management LLC 68.34K (0.48%) 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 694.05K (4.83%) 2.60K
Increased by +0.38%
 May 29, 26
2 GQG Partners Emerging Markets Equity R6 205.44K (1.43%) 205.44K
Increased by +100.00%
 Mar 31, 26
3 SMTAM Emerging Equity Index Mother 74.90K (0.52%) -80.00
Decreased by -0.11%
 Nov 10, 25
4 NBI Global Real Assets Income ETF 74.22K (0.52%) 0.00
Increased by 0.00%
 Oct 24, 25
5 T. Rowe Price International Discovery 63.09K (0.44%) 0.00
Increased by 0.00%
 Apr 30, 26
6 T. Rowe Price International Small-Cap Eq 63.09K (0.44%) -1.11K
Decreased by -1.76%
 Mar 31, 26
7 State Street® SPDR® S&P® Glbl Infras ETF 62.25K (0.43%) -640.00
Decreased by -1.03%
 May 31, 26
8 State St S&P® Gbl Infras Idx NL Cl A 56.31K (0.39%) 56.31K
Increased by +100.00%
 May 31, 26
9 HSBC GIF Global Infras Eq AM2 56.09K (0.39%) 18.99K
Increased by +33.85%
 Apr 30, 26
10 TT Emerging Markets Uncons A2 USD Acc 49.84K (0.35%) 0.00
Increased by 0.00%
 Nov 30, 23
11 DWS Invest Latin American Eqs FC 49.01K (0.34%) 0.00
Increased by 0.00%
 Jul 31, 25
12 Avantis Emerging Markets Equity ETF 45.09K (0.31%) 0.00
Increased by 0.00%
 May 30, 26
13 SPDR® S&P® Global Infrastructure ETF 43.93K (0.31%) 254.00
Increased by +0.58%
 Aug 31, 25
14 NBI Global Real Assets Income GPO Ser 41.51K (0.29%) 530.00
Increased by +1.28%
 May 31, 26
15 CS (Lux) Infrastructure Equity IB USD 40.00K (0.28%) 0.00
Increased by 0.00%
 Sep 30, 23
16 JPM Latin America Equity A (dist) USD 39.67K (0.28%) 0.00
Increased by 0.00%
 Mar 31, 26
17 JPM Latin America Equity A dist USD 39.67K (0.28%) 0.00
Increased by 0.00%
 Apr 30, 26
18 GQG Partners Emerging Markets Equity. 39.01K (0.27%) 39.01K
Increased by +100.00%
 Mar 31, 26
19 Dynamic Global Infrastructure Ser F 39.00K (0.27%) 0.00
Increased by 0.00%
 Feb 28, 26
20 JPM GEM Discovery-Composite 38.83K (0.27%) 0.00
Increased by 0.00%
 Dec 31, 23