Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAQ 4.33%
2 EMDD 1.43%
3 GML 0.73%
4 NSI 0.22%
5 KOMP 0.12%
6 HAP 0.12%
7 APIE 0.09%
8 AVXC 0.06%
9 AVEM 0.06%
10 AVSE 0.05%
11 SPEM 0.04%
12 DEHP 0.00%
13 DFAE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polunin Capital Partners Ltd 17.23M (3.01%) -150.70K
Decreased by -0.87%
Dec 31, 24
2 Allspring Global Investments Holdings, LLC 11.98M (2.09%) -3.67M
Decreased by -30.66%
Sep 30, 23
3 Macquarie Group Ltd 8.79M (1.53%) -17.76K
Decreased by -0.20%
Dec 31, 24
4 Renaissance Technologies Corp 7.68M (1.34%) 1.10M
Increased by +14.27%
Dec 31, 24
5 Marshall Wace Asset Management Ltd 4.98M (0.87%) 687.24K
Increased by +13.81%
Dec 31, 24
6 Millennium Management LLC 4.45M (0.78%) 2.00M
Increased by +44.83%
Dec 31, 24
7 BlackRock Inc 3.01M (0.53%) 1.30M
Increased by +43.13%
Dec 31, 24
8 Qube Research & Technologies 2.74M (0.48%) 611.42K
Increased by +22.28%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 2.27M (0.40%) 2.27M
Increased by +100.00%
Dec 31, 24
10 Two Sigma Investments LLC 2.22M (0.39%) 91.27K
Increased by +4.12%
Dec 31, 24
11 D. E. Shaw & Co LP 2.14M (0.37%) -265.94K
Decreased by -12.45%
Dec 31, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 2.12M (0.37%) 913.45K
Increased by +43.05%
Dec 31, 24
13 Rheos Capital Works Inc 1.81M (0.32%) -2.05M
Decreased by -113.26%
Sep 30, 23
14 State Street Corporation 1.62M (0.28%) 28.24K
Increased by +1.74%
Mar 31, 24
15 Ninety One UK Limited 1.49M (0.26%) -281.55K
Decreased by -18.84%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.35M (0.24%) -560.33K
Decreased by -41.47%
Dec 31, 24
17 State Street Corp 1.12M (0.20%) 114.42K
Increased by +10.21%
Dec 31, 24
18 American Century Companies Inc 1.02M (0.18%) 51.58K
Increased by +5.06%
Dec 31, 24
19 Bank of America Corp 948.19K (0.17%) 393.02K
Increased by +41.45%
Jun 30, 24
20 Manufacturers Life Insurance Co 870.30K (0.15%) 596.96K
Increased by +68.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 6.85M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 6.85M (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
3 Macquarie Emerging Markets Instl 6.85M (1.20%) 0.00
Increased by 0.00%
Jan 31, 25
4 Old Westbury Small & Mid Cap Strategies 2.78M (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Global Agriculture ETF Comm 1.45M (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
6 Ninety One GSF Glb Ntrl Res I Acc USD 1.40M (0.24%) -934.66K
Decreased by -66.97%
Sep 30, 24
7 Ninety One Global Natural Resources 1.40M (0.24%) -934.66K
Decreased by -66.97%
Sep 30, 24
8 iShares Agribusiness ETF USD Acc 1.17M (0.20%) 0.00
Increased by 0.00%
Apr 30, 24
9 SPDR® Portfolio Emerging Markets ETF 1.09M (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
10 Avantis Emerging Markets Equity ETF 1.01M (0.18%) 0.00
Increased by 0.00%
Feb 28, 25
11 Polunin Developing Countries Fund, LLC 874.50K (0.15%) 0.00
Increased by 0.00%
Jan 31, 25
12 Delaware VIP Emerging Markets Std 788.90K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
13 Macquarie VIP Emerging Markets Standard 788.90K (0.14%) 0.00
Increased by 0.00%
Jan 31, 25
14 SPDR® S&P Kensho New Economies Comps ETF 635.26K (0.11%) 3.10K
Increased by +0.49%
Apr 30, 24
15 Sun Life Acadian International Eq I 593.13K (0.10%) -251.45K
Decreased by -42.39%
Jan 31, 25
16 CC&L Q Emerging Markets Equity A USD Acc 489.35K (0.09%) 96.21K
Increased by +19.66%
Nov 30, 24
17 Macquarie Emerging Markets Trust Cl A 445.56K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
18 Allspring Intrinsic EM Large-Mid Cap Eq 268.70K (0.05%) -120.00K
Decreased by -44.66%
Sep 30, 23
19 Macquarie Emerging Markets A USD Acc 217.99K (0.04%) 0.00
Increased by 0.00%
Jan 31, 25
20 ActivePassive International Equity ETF 199.49K (0.03%) 350.00
Increased by +0.18%
Feb 28, 25