Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAQ 4.33%
2 EMDD 1.43%
3 GML 0.73%
4 NSI 0.19%
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 16.83M (4.15%) -37.60K
Decreased by -0.22%
Jun 30, 25
2 Allspring Global Investments Holdings, LLC 11.98M (2.96%) -3.67M
Decreased by -30.66%
Sep 30, 23
3 Renaissance Technologies Corp 8.52M (2.10%) 441.29K
Increased by +5.18%
Jun 30, 25
4 Macquarie Group Ltd 7.91M (1.95%) -870.26K
Decreased by -11.00%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 4.00M (0.99%) 2.80M
Increased by +69.91%
Jun 30, 25
6 Marshall Wace Asset Management Ltd 3.27M (0.81%) -1.71M
Decreased by -52.26%
Mar 31, 25
7 Connor Clark & Lunn Inv Mgmt Ltd 2.00M (0.49%) -106.24K
Decreased by -5.32%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.83M (0.45%) 1.23M
Increased by +67.52%
Jun 30, 25
9 Rheos Capital Works Inc 1.81M (0.45%) -2.05M
Decreased by -113.26%
Sep 30, 23
10 Goldman Sachs Group Inc 1.67M (0.41%) 966.54K
Increased by +57.89%
Mar 31, 25
11 State Street Corporation 1.62M (0.40%) 28.24K
Increased by +1.74%
Mar 31, 24
12 Ninety One UK Limited 1.49M (0.37%) -281.55K
Decreased by -18.84%
Sep 30, 24
13 American Century Companies Inc 1.35M (0.33%) 234.37K
Increased by +17.39%
Jun 30, 25
14 BlackRock Inc 1.34M (0.33%) -1.37M
Decreased by -102.25%
Jun 30, 25
15 Millennium Management LLC 1.31M (0.32%) -4.33M
Decreased by -331.04%
Jun 30, 25
16 Qube Research & Technologies 1.30M (0.32%) -1.50M
Decreased by -115.25%
Jun 30, 25
17 State Street Corp 1.26M (0.31%) 85.03K
Increased by +6.74%
Jun 30, 25
18 Two Sigma Investments LLC 1.16M (0.29%) -745.93K
Decreased by -64.24%
Jun 30, 25
19 Citadel Advisors Llc 1.13M (0.28%) -66.86K
Decreased by -5.90%
Jun 30, 25
20 Cubist Systematic Strategies, LLC 933.17K (0.23%) 143.92K
Increased by +15.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 6.85M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 6.28M (1.55%) -570.73K
Decreased by -9.09%
Jun 30, 25
3 Macquarie Emerging Markets Instl 5.28M (1.30%) -1.00M
Decreased by -18.94%
Jul 31, 25
4 Old Westbury Small & Mid Cap Strategies 2.78M (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
5 Ninety One GSF Glb Ntrl Res I Acc USD 1.40M (0.34%) -934.66K
Decreased by -66.97%
Sep 30, 24
6 Ninety One Global Natural Resources 1.40M (0.34%) -934.66K
Decreased by -66.97%
Sep 30, 24
7 Avantis Emerging Markets Equity ETF 1.36M (0.34%) 4.82K
Increased by +0.35%
Aug 30, 25
8 iShares Global Agriculture ETF Comm 1.36M (0.34%) 0.00
Increased by 0.00%
May 31, 25
9 SPDR® Portfolio Emerging Markets ETF 1.23M (0.30%) 0.00
Increased by 0.00%
Aug 29, 25
10 iShares Agribusiness ETF USD Acc 1.17M (0.29%) 0.00
Increased by 0.00%
Apr 30, 24
11 Barings Latin America A USD Inc 805.80K (0.20%) 805.80K
Increased by +100.00%
Apr 30, 25
12 Delaware VIP Emerging Markets Std 788.90K (0.19%) 0.00
Increased by 0.00%
Dec 31, 23
13 Polunin Developing Countries A 768.80K (0.19%) 768.80K
Increased by +100.00%
Jun 30, 25
14 Polunin Developing Countries Fund, LLC 768.80K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® S&P Kensho New Economies Comps ETF 635.26K (0.16%) 3.10K
Increased by +0.49%
Apr 30, 24
16 Macquarie VIP Emerging Markets Standard 565.76K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
17 CC&L Q Emerging Markets Equity A USD Acc 510.60K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
18 Macquarie Emerging Markets Trust Cl A 445.56K (0.11%) 0.00
Increased by 0.00%
Jun 30, 24
19 Allspring Intrinsic EM Large-Mid Cap Eq 268.70K (0.07%) -120.00K
Decreased by -44.66%
Sep 30, 23
20 Macquarie Emerging Markets A USD Acc 217.99K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25