Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 0.80%
2 HGI 0.53%
3 GML 0.48%
4 FRDM 0.48%
5 NSI 0.21%
6 AVXC 0.04%
7 AVEM 0.03%
8 AVSE 0.02%
9 BFLX 0.01%
10 VWO 0.01%
11 DFSE 0.01%
12 DFAE 0.00%
13 DFEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Banco Santander Central Hispano Sa 520.22M (27.82%) 0.00
Increased by 0.00%
 Mar 31, 26
2 Aquamarine Financial (Cayman) Ltd 9.82M (0.52%) 47.60K
Increased by +0.48%
 Mar 31, 26
3 Macquarie Group Ltd 3.61M (0.19%) 46.56K
Increased by +1.29%
 Sep 30, 25
4 Delaware Management Holdings Inc 3.42M (0.18%) -192.29K
Decreased by -5.62%
 Mar 31, 26
5 Vanguard Capital Management, LLC 3.10M (0.17%) 3.10M
Increased by +100.00%
 Mar 31, 26
6 Vanguard Group Inc 3.10M (0.17%) 0.00
Increased by 0.00%
 Dec 31, 25
7 Arrowstreet Capital Limited Partnership 2.11M (0.11%) -583.01K
Decreased by -27.62%
 Mar 31, 26
8 American Century Companies Inc 1.03M (0.06%) 82.81K
Increased by +8.03%
 Mar 31, 26
9 The Goldman Sachs Group Inc 803.25K (0.04%) 781.55K
Increased by +97.30%
 Mar 31, 26
10 Alpine Partners VI, LLC 775.00K (0.04%) 775.00K
Increased by +100.00%
 Mar 31, 26
11 Qube Research & Technologies 736.86K (0.04%) 736.86K
Increased by +100.00%
 Mar 31, 26
12 SPX Gestao de Recursos Ltda 715.92K (0.04%) 609.22K
Increased by +85.10%
 Dec 31, 23
13 UBS Group AG 471.84K (0.03%) 214.85K
Increased by +45.53%
 Mar 31, 26
14 Jump Financial LLC 406.00K (0.02%) 200.91K
Increased by +49.49%
 Mar 31, 26
15 Robeco Institutional Asset Management BV 378.36K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 25
16 Marshall Wace Asset Management Ltd 365.49K (0.02%) 149.19K
Increased by +40.82%
 Mar 31, 26
17 Itau Unibanco Holding SA 342.32K (0.02%) 342.32K
Increased by +100.00%
 Sep 30, 25
18 AllianceBernstein L.P. 338.41K (0.02%) 106.10K
Increased by +31.35%
 Mar 31, 26
19 JPMorgan Chase & Co 333.29K (0.02%) 214.37K
Increased by +64.32%
 Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 296.87K (0.02%) 149.00
Increased by +0.05%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 3.10M (0.17%) 0.00
Increased by 0.00%
 Apr 30, 26
2 Nomura Emerging Markets Equity 2.88M (0.15%) -15.88K
Decreased by -0.55%
 Mar 31, 26
3 Nomura Emerging Markets Instl 2.88M (0.15%) 0.00
Increased by 0.00%
 Apr 30, 26
4 Delaware Emerging Markets Instl 2.75M (0.15%) 0.00
Increased by 0.00%
 Oct 31, 24
5 Macquarie Emerging Markets Equity 2.75M (0.15%) 0.00
Increased by 0.00%
 Jun 30, 25
6 Macquarie Emerging Markets Instl 2.75M (0.15%) 0.00
Increased by 0.00%
 Jul 31, 25
7 Freedom 100 Emerging Markets ETF 1.37M (0.07%) 0.00
Increased by 0.00%
 Aug 29, 25
8 Avantis Emerging Markets Equity ETF 1.05M (0.06%) 0.00
Increased by 0.00%
 May 30, 26
9 LUX IM - Global Emerging Equities HX 607.08K (0.03%) 157.00K
Increased by +25.86%
 May 31, 26
10 Dimensional All Country ex US LgCap Core 292.72K (0.02%) 3.42K
Increased by +1.17%
 Mar 31, 26
11 Arrowstreet Intl Eq ACWI ex US CIT M 205.25K (0.01%) 0.00
Increased by 0.00%
 Dec 31, 25
12 GS Em Mkts Ex-CHN Cr Eq Ptf I SD GBP Acc 183.70K (0.01%) 0.00
Increased by 0.00%
 Aug 31, 25
13 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 169.96K (0.01%) 0.00
Increased by 0.00%
 Feb 29, 24
14 Delaware VIP Emerging Markets Std 153.37K (0.01%) 0.00
Increased by 0.00%
 Feb 29, 24
15 Macquarie VIP Emerging Markets Standard 153.37K (0.01%) 0.00
Increased by 0.00%
 Jul 31, 25
16 Nomura VIP Emerging Markets Series Std 153.37K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 26
17 Macquarie Emerging Markets A USD Acc 137.25K (0.01%) 0.00
Increased by 0.00%
 Jul 31, 25
18 ActivePassive International Equity ETF 127.45K (0.01%) 0.00
Increased by 0.00%
 May 29, 26
19 EHP Select Alternative Cl F 121.78K (0.01%) 121.78K
Increased by +100.00%
 Jan 31, 26
20 JH Hedged Equity & Income Fund 118.02K (0.01%) 0.00
Increased by 0.00%
 Feb 29, 24