Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.00%
2 MEMX 1.26%
3 GML 0.76%
4 NSI 0.69%
5 CVY 0.51%
6 IDVO 0.36%
7 THD 0.19%
8 APIE 0.05%
9 DEHP 0.05%
10 DFSE 0.04%
11 DFAE 0.03%
12 DFEM 0.03%
13 EEMS 0.03%
14 DFAX 0.01%
15 DFSE 0.01%
16 IEMG 0.00%
17 CORO 0.00%
18 DFAX 0.00%
19 IXUS 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 1.21M (0.64%) -86.40K
Decreased by -7.15%
Mar 31, 26
2 BlackRock Inc 860.22K (0.45%) -189.11K
Decreased by -21.98%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 857.54K (0.45%) -982.00
Decreased by -0.11%
Mar 31, 26
4 TT International Asset Management Ltd 696.90K (0.37%) 272.00K
Increased by +39.03%
Mar 31, 26
5 UBS Group AG 569.24K (0.30%) 75.16K
Increased by +13.20%
Mar 31, 26
6 American Century Companies Inc 517.69K (0.27%) 35.12K
Increased by +6.78%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 501.56K (0.27%) -74.45K
Decreased by -14.84%
Mar 31, 26
8 FMR Inc 489.02K (0.26%) -149.38K
Decreased by -30.55%
Mar 31, 26
9 Citadel Advisors Llc 422.08K (0.22%) 233.94K
Increased by +55.43%
Mar 31, 26
10 Marshall Wace Asset Management Ltd 420.69K (0.22%) 420.69K
Increased by +100.00%
Mar 31, 26
11 Bessemer Group Inc 396.66K (0.21%) -59.79K
Decreased by -15.07%
Mar 31, 26
12 Itau Unibanco Holding SA 376.06K (0.20%) -459.72K
Decreased by -122.25%
Mar 31, 26
13 Northern Trust Corp 352.09K (0.19%) 14.93K
Increased by +4.24%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 306.92K (0.16%) 187.82K
Increased by +61.20%
Dec 31, 25
15 Qube Research & Technologies 289.12K (0.15%) 26.75K
Increased by +9.25%
Mar 31, 26
16 Baillie Gifford & Co Limited. 274.00K (0.14%) -458.47K
Decreased by -167.32%
Mar 31, 26
17 Connor Clark & Lunn Inv Mgmt Ltd 266.13K (0.14%) -67.43K
Decreased by -25.34%
Dec 31, 25
18 State Street Corp 257.75K (0.14%) -6.57K
Decreased by -2.55%
Mar 31, 26
19 Silvercrest Asset Management Group LLC 220.57K (0.12%) -94.43K
Decreased by -42.81%
Mar 31, 26
20 The Goldman Sachs Group Inc 173.50K (0.09%) 18.42K
Increased by +10.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridge Builder International Equity 1.28M (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Advisor® Emerg Mkts Discv I 520.78K (0.28%) 31.60K
Increased by +6.07%
Nov 30, 23
3 Fidelity Advisor Emerg Mkts Discv I 450.78K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Emerging Markets Discovery 330.73K (0.17%) 0.00
Increased by 0.00%
Apr 30, 26
5 DFA Emerging Markets Core Equity I 323.58K (0.17%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA Emerging Markets Core Equity 2 I 320.23K (0.17%) 0.00
Increased by 0.00%
Mar 31, 26
7 American Century Emerging Markets 288.06K (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
8 American Century Emerging Markets Inv 288.06K (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
9 DWS Invest Latin American Eqs FC 256.17K (0.14%) 113.71K
Increased by +44.39%
Apr 30, 26
10 Silvercrest Global Value Opportunity 217.90K (0.12%) 0.00
Increased by 0.00%
May 31, 26
11 TT Emerging Markets Uncons A2 USD Acc 184.27K (0.10%) 15.01K
Increased by +8.14%
Feb 28, 26
12 DFA Emerging Markets I 125.84K (0.07%) 1.29K
Increased by +1.03%
Apr 30, 26
13 SWC (CH) IEF Emerging Markets FA CHF 116.73K (0.06%) -111.00
Decreased by -0.10%
Apr 30, 26
14 SWC (CH) IEF Emerging Markets DT CHF 116.37K (0.06%) 199.00
Increased by +0.17%
Jul 31, 25
15 Amplify CWP International Enh Div IncETF 108.96K (0.06%) 903.00
Increased by +0.83%
Jun 30, 25
16 Dimensional Emerging Core Equity Mkt ETF 101.01K (0.05%) 0.00
Increased by 0.00%
May 29, 26
17 DWS Latin America Equity S 84.36K (0.04%) 21.03K
Increased by +24.93%
Apr 30, 26
18 Dimensional Emerging Markets Cr Eq 2 ETF 79.90K (0.04%) 0.00
Increased by 0.00%
May 29, 26
19 Baillie Gifford ACWI ex US All Cap 79.34K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
20 LUX IM ESG Global Emerging Equities HX 65.22K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25