Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 2.50%
2 PUW 2.27%
3 CNRG 1.22%
4 VRAI 1.08%
5 VWI 1.05%
6 CVY 0.99%
7 DFRA 0.90%
8 SMOG 0.54%
9 GINX 0.53%
10 REMG 0.41%
11 GML 0.37%
12 KOMP 0.31%
13 APIE 0.20%
14 NSI 0.16%
15 AVXC 0.16%
16 AVSE 0.13%
17 GII 0.11%
18 IGF 0.11%
19 SPEM 0.11%
20 AVEM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.65M (0.83%) 612.43K
Increased by +3.12%
 Dec 31, 25
2 The Goldman Sachs Group Inc 19.46M (0.82%) 9.70M
Increased by +49.84%
 Dec 31, 25
3 Polunin Capital Partners Ltd 16.54M (0.70%) -126.40K
Decreased by -0.76%
 Dec 31, 24
4 State Street Corp 14.28M (0.60%) 579.86K
Increased by +4.06%
 Dec 31, 25
5 Vanguard Group Inc 13.10M (0.55%) 0.00
Increased by 0.00%
 Dec 31, 25
6 Goldman Sachs Group Inc 10.20M (0.43%) -909.37K
Decreased by -8.92%
 Jun 30, 25
7 TSP Capital Management Group/LLC 9.12M (0.38%) 70.66K
Increased by +0.77%
 Mar 31, 26
8 Renaissance Technologies Corp 7.99M (0.34%) 608.10K
Increased by +7.61%
 Mar 31, 26
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.20M (0.26%) 6.20M
Increased by +100.00%
 Sep 30, 24
10 Schroder Investment Management Group 5.88M (0.25%) -1.28M
Decreased by -21.84%
 Mar 31, 25
11 State Street Corporation 5.71M (0.24%) -3.21K
Decreased by -0.06%
 Mar 31, 24
12 American Century Companies Inc 5.14M (0.22%) 651.56K
Increased by +12.68%
 Dec 31, 25
13 Barclays PLC 4.30M (0.18%) -2.54M
Decreased by -59.01%
 Sep 30, 23
14 JPMorgan Chase & Co 4.15M (0.17%) -210.48K
Decreased by -5.08%
 Dec 31, 23
15 Crossmark Global Holdings, Inc. 4.06M (0.17%) 63.44K
Increased by +1.56%
 Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 3.95M (0.17%) 62.16K
Increased by +1.58%
 Dec 31, 25
17 Acadian Asset Management LLC 3.50M (0.15%) 2.77M
Increased by +79.07%
 Mar 31, 25
18 SPX Gestao de Recursos Ltda 3.32M (0.14%) 684.96K
Increased by +20.63%
 Jun 30, 24
19 Two Sigma Investments LLC 2.97M (0.12%) -705.25K
Decreased by -23.78%
 Dec 31, 23
20 Robeco Institutional Asset Management BV 2.81M (0.12%) 34.17K
Increased by +1.22%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 10.53M (0.44%) 0.00
Increased by 0.00%
 Apr 30, 26
2 State Street® SPDR® Portfolio EM ETF 7.07M (0.30%) 0.00
Increased by 0.00%
 Apr 30, 26
3 SPDR® Portfolio Emerging Markets ETF 6.10M (0.26%) 0.00
Increased by 0.00%
 Aug 29, 25
4 Avantis Emerging Markets Equity ETF 5.98M (0.25%) 0.00
Increased by 0.00%
 Apr 30, 26
5 iShares Global Infrastructure ETF 5.34M (0.23%) 10.27K
Increased by +0.19%
 Apr 30, 26
6 Vanguard Total Intl Stock Index Inv 5.20M (0.22%) 0.00
Increased by 0.00%
 Mar 31, 26
7 Vanguard Emerging Mkts Stock Idx Inv 4.34M (0.18%) 0.00
Increased by 0.00%
 Mar 31, 26
8 SPDR® S&P Kensho New Economies Comps ETF 3.61M (0.15%) 0.00
Increased by 0.00%
 Aug 29, 25
9 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.61M (0.15%) 1.79K
Increased by +0.05%
 Apr 30, 26
10 Old Westbury Small & Mid Cap Strategies 3.19M (0.13%) 0.00
Increased by 0.00%
 Jan 31, 25
11 GS EM CORE Eq I Acc USD Close 2.36M (0.10%) -346.19K
Decreased by -14.66%
 Jan 31, 26
12 Steward Global Equity Income Fund I 2.16M (0.09%) 0.00
Increased by 0.00%
 Mar 31, 26
13 Robeco Sustainable EM Stars Eqs I USD 2.13M (0.09%) 1.14M
Increased by +53.75%
 Mar 31, 26
14 Acadian ACW ex-U.S. Equity Composite 1.96M (0.08%) 1.96M
Increased by +100.00%
 Mar 31, 24
15 NBI Diversified EM Equity GP 1.88M (0.08%) 0.00
Increased by 0.00%
 Jan 31, 26
16 VALIC Company I Emerg Economies 1.47M (0.06%) 0.00
Increased by 0.00%
 Jan 31, 24
17 Stt Strt® SPDR® S&P KenshoClnPwrETF 1.38M (0.06%) 0.00
Increased by 0.00%
 Apr 30, 26
18 Schroder QEP International Value 1.35M (0.06%) -333.75K
Decreased by -24.78%
 Mar 31, 25
19 GS Em Mkts Ex-CHN Cr Eq Ptf I SD USD Acc 1.28M (0.05%) 0.00
Increased by 0.00%
 Dec 31, 25
20 Trium ESG Emissions Improvers F EUR Acc 1.24M (0.05%) -694.22K
Decreased by -56.07%
 Dec 31, 23