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 (13.90%) 0.00
Increased by 0.00%
Dec 31, 25
2 Aquamarine Financial (Cayman) Ltd 9.77M (0.26%) 775.00K
Increased by +7.93%
Dec 31, 25
3 Delaware Management Holdings Inc 3.62M (0.10%) 3.62M
Increased by +100.00%
Dec 31, 25
4 Macquarie Group Ltd 3.61M (0.10%) 46.56K
Increased by +1.29%
Sep 30, 25
5 Vanguard Group Inc 3.10M (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
6 Arrowstreet Capital Limited Partnership 2.69M (0.07%) -263.53K
Decreased by -9.78%
Dec 31, 25
7 American Century Companies Inc 947.88K (0.03%) 102.68K
Increased by +10.83%
Dec 31, 25
8 SPX Gestao de Recursos Ltda 715.92K (0.02%) 609.22K
Increased by +85.10%
Dec 31, 23
9 Bank of America Corp 484.77K (0.01%) 168.73K
Increased by +34.81%
Dec 31, 25
10 UBS Group AG 471.84K (0.01%) 214.85K
Increased by +45.53%
Mar 31, 26
11 Robeco Institutional Asset Management BV 378.36K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
12 Itau Unibanco Holding SA 342.32K (0.01%) 342.32K
Increased by +100.00%
Sep 30, 25
13 JPMorgan Chase & Co 333.29K (0.01%) 214.37K
Increased by +64.32%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 296.72K (0.01%) 41.33K
Increased by +13.93%
Dec 31, 25
15 SEI Investments Co 293.95K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
16 Point72 Asset Management, L.P. 292.67K (0.01%) -14.65K
Decreased by -5.01%
Dec 31, 25
17 JANE STREET GROUP, LLC 291.98K (0.01%) 247.08K
Increased by +84.62%
Sep 30, 23
18 Wellington Management Company LLP 280.51K (0.01%) -272.89K
Decreased by -97.28%
Dec 31, 25
19 Millennium Management LLC 275.17K (0.01%) -51.28K
Decreased by -18.64%
Dec 31, 25
20 Two Sigma Advisers, LLC 274.30K (0.01%) 76.70K
Increased by +27.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 3.10M (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
2 Nomura Emerging Markets Equity 2.88M (0.08%) -15.88K
Decreased by -0.55%
Mar 31, 26
3 Nomura Emerging Markets Instl 2.88M (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
4 Delaware Emerging Markets Instl 2.75M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Emerging Markets Equity 2.75M (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
6 Macquarie Emerging Markets Instl 2.75M (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
7 Freedom 100 Emerging Markets ETF 1.37M (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
8 Avantis Emerging Markets Equity ETF 1.02M (0.03%) 0.00
Increased by 0.00%
Apr 30, 26
9 LUX IM - Global Emerging Equities HX 450.08K (0.01%) 450.00K
Increased by +99.98%
Mar 31, 26
10 Dimensional All Country ex US LgCap Core 292.72K (0.01%) 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 (0.00%) 0.00
Increased by 0.00%
Aug 31, 25
13 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 169.96K (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
14 Delaware VIP Emerging Markets Std 153.37K (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
15 Macquarie VIP Emerging Markets Standard 153.37K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
16 Nomura VIP Emerging Markets Series Std 153.37K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
17 Macquarie Emerging Markets A USD Acc 137.25K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
18 EHP Select Alternative Cl F 121.78K (0.00%) 121.78K
Increased by +100.00%
Jan 31, 26
19 JH Hedged Equity & Income Fund 118.02K (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
20 Dimensional All Country LgCap Core 109.44K (0.00%) 6.17K
Increased by +5.64%
Mar 31, 26