| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | AADR | 3.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Shah Capital Management | 3.26M (41.34%) | -68.84K Decreased by -2.11% | Jun 30, 25 |
| 2 | Brandes Investment Partners & Co | 1.29M (16.43%) | 51.95K Increased by +4.02% | Jun 30, 24 |
| 3 | Monolith Management Ltd | 234.77K (2.98%) | 234.77K Increased by +100.00% | Mar 31, 25 |
| 4 | Renaissance Technologies Corp | 228.18K (2.90%) | -42.81K Decreased by -18.76% | Mar 31, 25 |
| 5 | Acadian Asset Management LLC | 224.33K (2.85%) | 214.57K Increased by +95.65% | Mar 31, 25 |
| 6 | Point72 Asset Management, L.P. | 204.32K (2.59%) | 204.32K Increased by +100.00% | Mar 31, 25 |
| 7 | Ariose Capital Management Ltd | 199.09K (2.53%) | 199.09K Increased by +100.00% | Mar 31, 25 |
| 8 | Pinpoint Asset Management Ltd | 199.06K (2.53%) | 199.06K Increased by +100.00% | Mar 31, 25 |
| 9 | Susquehanna International Group, LLP | 140.30K (1.78%) | 140.30K Increased by +100.00% | Mar 31, 25 |
| 10 | Connor Clark & Lunn Inv Mgmt Ltd | 135.88K (1.73%) | 56.09K Increased by +41.28% | Jun 30, 25 |
| 11 | UBS Group AG | 112.08K (1.42%) | 10.62K Increased by +9.48% | Mar 31, 25 |
| 12 | Barclays PLC | 97.98K (1.24%) | 97.98K Increased by +100.00% | Mar 31, 25 |
| 13 | State Street Corporation | 96.56K (1.23%) | 5.29K Increased by +5.47% | Sep 30, 23 |
| 14 | Jane Street Group LLC | 82.90K (1.05%) | 82.90K Increased by +100.00% | Mar 31, 25 |
| 15 | Goldman Sachs Group Inc | 77.31K (0.98%) | 52.47K Increased by +67.86% | Jun 30, 25 |
| 16 | Chou Associates Management Inc | 73.36K (0.93%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 17 | Hillhouse Capital Advisors, Ltd. | 70.00K (0.89%) | 70.00K Increased by +100.00% | Mar 31, 25 |
| 18 | CWA Asset Management Group, LLC | 64.25K (0.82%) | 64.25K Increased by +100.00% | Jun 30, 25 |
| 19 | S.A.C. Capital Advisors (Hong Kong) Ltd. | 50.39K (0.64%) | 50.39K Increased by +100.00% | Mar 31, 25 |
| 20 | Arrowstreet Capital Limited Partnership | 46.48K (0.59%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Brandes International Small Cap Equity A | 254.04K (3.23%) | 51.95K Increased by +20.45% | Jun 30, 24 |
| 2 | Brandes International Small Cap Eq | 240.62K (3.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Brandes Global Small Cap Equity Cl F | 103.53K (1.31%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 4 | Brandes Global Small Cap Eq | 45.52K (0.58%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Acadian Emerging Markets Equity Compst | 34.53K (0.44%) | 34.53K Increased by +100.00% | Mar 31, 24 |
| 6 | Chou Asia | 23.36K (0.30%) | -50.00K Decreased by -214.00% | Jun 30, 25 |
| 7 | Acadian Emerging Markets Small-Cap Comp | 22.16K (0.28%) | 22.16K Increased by +100.00% | Mar 31, 24 |
| 8 | Brandes Global Opportunities Value | 16.09K (0.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Hood River International Opp Instl | 13.94K (0.18%) | 13.94K Increased by +100.00% | Mar 31, 25 |
| 10 | Ayalon Global Stocks | 13.00K (0.17%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 11 | BlackRock MSCI ACWI ex-US IMI Idx Fund J | 12.70K (0.16%) | 12.70K Increased by +100.00% | May 31, 23 |
| 12 | CC&L Q Emerging Markets Equity A USD Acc | 12.38K (0.16%) | 11.63K Increased by +93.96% | Apr 30, 25 |
| 13 | Sun Life CC&L Group Income & Growth Seg | 10.59K (0.13%) | 10.59K Increased by +100.00% | May 31, 24 |
| 14 | Thrivent Core Emerging Markets Equity | 10.31K (0.13%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 15 | Brandes Global Opportunities F | 10.25K (0.13%) | -49.33K Decreased by -481.08% | Aug 31, 24 |
| 16 | Acadian Emerg Mkts Eq II A USD Acc | 7.62K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | AJO Vista Emerging Markets Small Cap | 3.11K (0.04%) | 220.00 Increased by +7.07% | Jun 30, 25 |
| 18 | Acadian Emerging Mkts Eq UCITS A USD | 1.86K (0.02%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 19 | Acadian Emerg Mkts Eq UCITS A USD RollUp | 1.80K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | The Winton Fund USD Tranche B | 1.47K (0.02%) | -22.00 Decreased by -1.50% | Dec 31, 23 |