Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.00%
2 MEMX 1.26%
3 GML 0.76%
4 NSI 0.60%
5 CVY 0.52%
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 1.28M (0.00%) -54.00K
Decreased by -4.21%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 871.77K (0.00%) 12.62K
Increased by +1.45%
Jun 30, 25
4 FMR Inc 777.74K (0.00%) -77.48K
Decreased by -9.96%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 530.36K (0.00%) 7.75K
Increased by +1.46%
Dec 31, 24
6 Silvercrest Asset Management Group LLC 506.81K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
7 Itau Unibanco Holding SA 437.34K (0.00%) 223.56K
Increased by +51.12%
Mar 31, 25
8 Bessemer Group Inc 401.76K (0.00%) 12.60K
Increased by +3.14%
Mar 31, 25
9 BlackRock Inc 391.38K (0.00%) -751.47K
Decreased by -192.01%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 345.84K (0.00%) -183.43K
Decreased by -53.04%
Mar 31, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 335.99K (0.00%) -33.74K
Decreased by -10.04%
Jun 30, 25
12 Northern Trust Corp 312.82K (0.00%) 163.98K
Increased by +52.42%
Mar 31, 25
13 State Street Corp 311.53K (0.00%) -10.10K
Decreased by -3.24%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 250.41K (0.00%) -189.59K
Decreased by -75.71%
Mar 31, 25
15 UBS Group AG 220.93K (0.00%) 139.37K
Increased by +63.08%
Mar 31, 25
16 Truffle Hound Capital, LLC 180.00K (0.00%) -20.00K
Decreased by -11.11%
Mar 31, 25
17 AQR Capital Management LLC 164.02K (0.00%) -69.41K
Decreased by -42.32%
Mar 31, 25
18 Zurcher Kantonalbank 163.31K (0.00%) 45.95K
Increased by +28.13%
Jun 30, 25
19 Goldman Sachs Group Inc 162.36K (0.00%) -54.59K
Decreased by -33.63%
Jun 30, 25
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 1.28M (0.00%) -571.08K
Decreased by -44.65%
Jul 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%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Emerging Markets Discovery 450.78K (0.00%) 0.00
Increased by 0.00%
Jun 30, 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%) -2.59K
Decreased by -0.81%
Jun 30, 25
7 DWS Invest Latin American Eqs FC 209.50K (0.00%) -37.50K
Decreased by -17.90%
Jun 30, 25
8 Baillie Gifford ACWI ex US All Cap 133.22K (0.00%) -5.77K
Decreased by -4.33%
Jun 30, 25
9 DFA Emerging Markets I 131.12K (0.00%) -926.00
Decreased by -0.71%
Jun 30, 25
10 SWC (CH) IEF Emerging Markets DT CHF 116.17K (0.00%) -37.00
Decreased by -0.03%
Jun 30, 25
11 Amplify CWP International Enh Div IncETF 108.96K (0.00%) 903.00
Increased by +0.83%
Jun 30, 25
12 Dimensional Emerging Core Equity Mkt ETF 99.10K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
13 Dimensional Emerging Markets Cr Eq 2 ETF 77.37K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
14 CC&L Q Emerging Markets Equity A USD Acc 73.06K (0.00%) 1.20K
Increased by +1.64%
Apr 30, 25
15 LUX IM - Global Emerging Equities HX 69.82K (0.00%) 13.60K
Increased by +19.48%
Jul 31, 25
16 LUX IM ESG Global Emerging Equities HX 65.22K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
17 Franklin Brandywine Glo Opp Eqty MF 60.28K (0.00%) -7.44K
Decreased by -12.34%
Sep 15, 23
18 Transamerica Emerging Markets Eq I2 54.73K (0.00%) -11.49K
Decreased by -21.00%
Jul 31, 24
19 Transamerica Emerging Markets Opps I2 54.73K (0.00%) -11.49K
Decreased by -21.00%
Jul 31, 24
20 DWS Latin America Equity S 52.07K (0.00%) 0.00
Increased by 0.00%
May 31, 25