Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAQ 4.33%
2 EMDD 1.43%
3 GML 0.73%
4 KOMP 0.12%
5 HAP 0.12%
6 NSI 0.11%
7 AVXC 0.06%
8 AVEM 0.06%
9 AVSE 0.05%
10 SPEM 0.04%
11 APIE 0.02%
12 DFAE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polunin Capital Partners Ltd 17.38M (2.86%) -334.44K
Decreased by -1.92%
Sep 30, 24
2 Allspring Global Investments Holdings, LLC 11.98M (1.97%) -3.67M
Decreased by -30.66%
Sep 30, 23
3 Macquarie Group Ltd 9.22M (1.52%) -36.25K
Decreased by -0.39%
Jun 30, 24
4 Renaissance Technologies Corp 5.69M (0.94%) 2.06M
Increased by +36.12%
Jun 30, 24
5 Marshall Wace Asset Management Ltd 4.62M (0.76%) 3.89M
Increased by +84.24%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.09M (0.67%) 1.11M
Increased by +27.10%
Jun 30, 24
7 Goldman Sachs Group Inc 4.05M (0.67%) 2.87M
Increased by +70.89%
Mar 31, 24
8 Two Sigma Investments LLC 2.70M (0.44%) 1.53M
Increased by +56.82%
Jun 30, 24
9 BlackRock Inc 2.42M (0.40%) -294.17K
Decreased by -12.13%
Jun 30, 24
10 D. E. Shaw & Co LP 2.05M (0.34%) 693.23K
Increased by +33.90%
Jun 30, 24
11 Millennium Management LLC 1.84M (0.30%) -287.29K
Decreased by -15.59%
Jun 30, 24
12 Rheos Capital Works Inc 1.81M (0.30%) -2.05M
Decreased by -113.26%
Sep 30, 23
13 Ninety One UK Limited 1.78M (0.29%) 216.69K
Increased by +12.20%
Jun 30, 24
14 State Street Corporation 1.62M (0.27%) 28.24K
Increased by +1.74%
Mar 31, 24
15 State Street Corp 983.45K (0.16%) -639.26K
Decreased by -65.00%
Jun 30, 24
16 Bank of America Corp 948.19K (0.16%) 393.02K
Increased by +41.45%
Jun 30, 24
17 American Century Companies Inc 837.40K (0.14%) 45.06K
Increased by +5.38%
Jun 30, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 818.71K (0.13%) -994.16K
Decreased by -121.43%
Sep 30, 23
19 JPMorgan Chase & Co 738.69K (0.12%) 736.87K
Increased by +99.75%
Mar 31, 24
20 BNP Paribas Arbitrage, SA 618.25K (0.10%) -35.08K
Decreased by -5.67%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 6.85M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 6.85M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Old Westbury Small & Mid Cap Strategies 2.78M (0.46%) 0.00
Increased by 0.00%
Jul 31, 24
4 Ninety One GSF Glb Ntrl Res I Acc USD 1.40M (0.23%) -934.66K
Decreased by -66.97%
Sep 30, 24
5 Ninety One Global Natural Resources 1.40M (0.23%) -934.66K
Decreased by -66.97%
Sep 30, 24
6 iShares Agribusiness ETF USD Acc 1.17M (0.19%) 0.00
Increased by 0.00%
Apr 30, 24
7 Polunin Developing Countries Fund, LLC 1.12M (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
8 SPDR® Portfolio Emerging Markets ETF 1.05M (0.17%) 0.00
Increased by 0.00%
Oct 31, 24
9 Avantis Emerging Markets Equity ETF 927.46K (0.15%) 0.00
Increased by 0.00%
Oct 31, 24
10 Sun Life Acadian International Eq I 889.93K (0.15%) 329.00K
Increased by +36.97%
Sep 30, 24
11 Delaware VIP Emerging Markets Std 788.90K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
12 Macquarie VIP Emerging Markets Standard 788.90K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® S&P Kensho New Economies Comps ETF 635.26K (0.10%) 3.10K
Increased by +0.49%
Apr 30, 24
14 iShares Global Agriculture ETF Comm 525.84K (0.09%) -6.11K
Decreased by -1.16%
Oct 31, 24
15 Macquarie Emerging Markets Trust Cl A 445.56K (0.07%) 0.00
Increased by 0.00%
Jun 30, 24
16 Allspring Intrinsic EM Large-Mid Cap Eq 268.70K (0.04%) -120.00K
Decreased by -44.66%
Sep 30, 23
17 Macquarie Emerging Markets A USD Acc 217.99K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
18 HSBC MSCI Emerg Mkts ETF 207.68K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
19 Select Equities Emerging MultiMgmt B USD 188.90K (0.03%) -66.00K
Decreased by -34.94%
Jun 30, 24
20 Voya Multi-Manager Emerging Markets Eq I 140.07K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24