Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.00%
2 MEMX 1.26%
3 GML 0.76%
4 CVY 0.64%
5 NSI 0.50%
6 APIE 0.05%
7 DEHP 0.05%
8 DFSE 0.04%
9 DFAE 0.03%
10 DFEM 0.03%
11 DFAX 0.01%
12 DFSE 0.01%
13 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 3.24M (0.01%) 618.89K
Increased by +19.12%
Dec 31, 24
2 Renaissance Technologies Corp 1.34M (0.00%) 29.30K
Increased by +2.19%
Dec 31, 24
3 BlackRock Inc 1.14M (0.00%) -125.47K
Decreased by -10.98%
Dec 31, 24
4 FMR Inc 855.22K (0.00%) -3.67K
Decreased by -0.43%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 813.24K (0.00%) 38.23K
Increased by +4.70%
Dec 31, 24
6 Arrowstreet Capital Limited Partnership 530.36K (0.00%) 7.75K
Increased by +1.46%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 529.27K (0.00%) 158.37K
Increased by +29.92%
Dec 31, 24
8 Silvercrest Asset Management Group LLC 506.81K (0.00%) 506.81K
Increased by +100.00%
Dec 31, 24
9 Marshall Wace Asset Management Ltd 440.00K (0.00%) 117.05K
Increased by +26.60%
Dec 31, 24
10 Bessemer Group Inc 389.16K (0.00%) 33.71K
Increased by +8.66%
Dec 31, 24
11 Connor Clark & Lunn Inv Mgmt Ltd 370.18K (0.00%) -9.76K
Decreased by -2.64%
Dec 31, 24
12 State Street Corp 321.63K (0.00%) 193.19K
Increased by +60.06%
Dec 31, 24
13 AQR Capital Management LLC 233.43K (0.00%) -28.96K
Decreased by -12.41%
Dec 31, 24
14 Itau Unibanco Holding SA 213.77K (0.00%) 109.70K
Increased by +51.32%
Dec 31, 24
15 Truffle Hound Capital, LLC 200.00K (0.00%) 200.00K
Increased by +100.00%
Dec 31, 24
16 Alberta Investment Management Corp 177.83K (0.00%) 177.83K
Increased by +100.00%
Dec 31, 24
17 Wellington Management Company LLP 177.83K (0.00%) 177.83K
Increased by +100.00%
Dec 31, 24
18 Northern Trust Corp 148.84K (0.00%) 54.11K
Increased by +36.35%
Dec 31, 24
19 Goldman Sachs Group Inc 141.03K (0.00%) 74.00K
Increased by +52.48%
Dec 31, 24
20 Brandywine Global Investment Mgmt LLC 136.42K (0.00%) 42.14K
Increased by +30.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridge Builder International Equity 1.57M (0.01%) -19.67K
Decreased by -1.25%
Mar 31, 25
2 Fidelity Advisor® Emerg Mkts Discv I 520.78K (0.00%) 31.60K
Increased by +6.07%
Nov 30, 23
3 Fidelity Advisor Emerg Mkts Discv I 450.78K (0.00%) -32.10K
Decreased by -7.12%
Feb 28, 25
4 Fidelity Emerging Markets Discovery 450.78K (0.00%) -32.10K
Decreased by -7.12%
Feb 28, 25
5 DFA Emerging Markets Core Equity 2 I 323.58K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA Emerging Markets Core Equity I 323.58K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
7 DWS Invest Latin American Eqs FC 141.40K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
8 DFA Emerging Markets I 125.67K (0.00%) 13.00
Increased by +0.01%
Feb 28, 25
9 Baillie Gifford ACWI ex US All Cap 116.93K (0.00%) -7.62K
Decreased by -6.51%
Feb 28, 25
10 SWC (CH) IEF Emerging Markets DT CHF 116.56K (0.00%) 249.00
Increased by +0.21%
Feb 28, 25
11 Dimensional Emerging Core Equity Mkt ETF 96.37K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
12 CC&L Q Emerging Markets Equity A USD Acc 79.77K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
13 Dimensional Emerging Markets Cr Eq 2 ETF 66.58K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
14 LUX IM ESG Global Emerging Equities HX 65.22K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
15 Franklin Brandywine Glo Opp Eqty MF 60.28K (0.00%) -7.44K
Decreased by -12.34%
Sep 15, 23
16 Transamerica Emerging Markets Eq I2 54.73K (0.00%) -11.49K
Decreased by -21.00%
Jul 31, 24
17 Transamerica Emerging Markets Opps I2 54.73K (0.00%) -11.49K
Decreased by -21.00%
Jul 31, 24
18 VALIC Company I Emerg Economies 48.87K (0.00%) -2.99K
Decreased by -6.12%
Feb 28, 25
19 Danske Invest Kehittyvät Mar Kest Tav K 43.08K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA Emerging Mkts ex China Cr Eq Instl 31.11K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25