Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.00%
2 MEMX 1.26%
3 NSI 0.83%
4 GML 0.76%
5 CVY 0.51%
6 IDVO 0.36%
7 APIE 0.05%
8 DEHP 0.05%
9 DFSE 0.04%
10 DFAE 0.03%
11 DFEM 0.03%
12 DFAX 0.01%
13 DFSE 0.01%
14 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 3.65M (0.01%) 497.58K
Increased by +13.63%
Jun 30, 25
2 Renaissance Technologies Corp 1.22M (0.00%) -62.20K
Decreased by -5.10%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 871.77K (0.00%) 12.62K
Increased by +1.45%
Jun 30, 25
4 FMR Inc 745.30K (0.00%) -32.43K
Decreased by -4.35%
Jun 30, 25
5 BlackRock Inc 636.64K (0.00%) 245.26K
Increased by +38.52%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 530.36K (0.00%) 7.75K
Increased by +1.46%
Dec 31, 24
7 Silvercrest Asset Management Group LLC 506.81K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 502.41K (0.00%) 156.57K
Increased by +31.16%
Jun 30, 25
9 Bessemer Group Inc 467.47K (0.00%) 65.71K
Increased by +14.06%
Jun 30, 25
10 UBS Group AG 435.23K (0.00%) 214.29K
Increased by +49.24%
Jun 30, 25
11 Itau Unibanco Holding SA 344.37K (0.00%) -92.97K
Decreased by -27.00%
Jun 30, 25
12 Citadel Advisors Llc 341.29K (0.00%) 278.45K
Increased by +81.59%
Jun 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 335.99K (0.00%) -33.74K
Decreased by -10.04%
Jun 30, 25
14 Northern Trust Corp 316.52K (0.00%) 3.69K
Increased by +1.17%
Jun 30, 25
15 State Street Corp 275.53K (0.00%) -36.00K
Decreased by -13.07%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 250.41K (0.00%) -189.59K
Decreased by -75.71%
Mar 31, 25
17 Cubist Systematic Strategies, LLC 197.93K (0.00%) 111.25K
Increased by +56.21%
Jun 30, 25
18 AQR Capital Management LLC 164.02K (0.00%) -69.41K
Decreased by -42.32%
Mar 31, 25
19 Zurcher Kantonalbank 163.31K (0.00%) 45.95K
Increased by +28.13%
Jun 30, 25
20 Goldman Sachs Group Inc 162.36K (0.00%) -54.59K
Decreased by -33.63%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bridge Builder International Equity 1.28M (0.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Advisor® Emerg Mkts Discv I 520.78K (0.00%) 31.60K
Increased by +6.07%
Nov 30, 23
3 Fidelity Emerging Markets Discovery 467.88K (0.00%) 17.10K
Increased by +3.65%
Jul 31, 25
4 Fidelity Advisor Emerg Mkts Discv I 450.78K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
5 DFA Emerging Markets Core Equity I 323.58K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA Emerging Markets Core Equity 2 I 320.99K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
7 DWS Invest Latin American Eqs FC 209.50K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
8 DFA Emerging Markets I 125.12K (0.00%) -6.00K
Decreased by -4.80%
Jul 31, 25
9 SWC (CH) IEF Emerging Markets DT CHF 116.37K (0.00%) 199.00
Increased by +0.17%
Jul 31, 25
10 Amplify CWP International Enh Div IncETF 108.96K (0.00%) 903.00
Increased by +0.83%
Jun 30, 25
11 Quantified Global Fund Investor 108.75K (0.00%) 78.11K
Increased by +71.82%
Jun 30, 25
12 Dimensional Emerging Core Equity Mkt ETF 99.10K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
13 Baillie Gifford ACWI ex US All Cap 88.86K (0.00%) -44.36K
Decreased by -49.93%
Jul 31, 25
14 Dimensional Emerging Markets Cr Eq 2 ETF 73.33K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
15 CC&L Q Emerging Markets Equity A USD Acc 73.06K (0.00%) 1.20K
Increased by +1.64%
Apr 30, 25
16 LUX IM - Global Emerging Equities HX 69.82K (0.00%) 0.00
Increased by 0.00%
Aug 31, 25
17 LUX IM ESG Global Emerging Equities HX 65.22K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
18 Franklin Brandywine Glo Opp Eqty MF 60.28K (0.00%) -7.44K
Decreased by -12.34%
Sep 15, 23
19 Transamerica Emerging Markets Eq I2 54.73K (0.00%) -11.49K
Decreased by -21.00%
Jul 31, 24
20 Transamerica Emerging Markets Opps I2 54.73K (0.00%) -11.49K
Decreased by -21.00%
Jul 31, 24