Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.71%
2 BRAZ 3.76%
3 BRAZ_old 3.67%
4 SMOG 2.45%
5 CNRG 2.37%
6 LIVR 0.99%
7 HAP 0.45%
8 KOMP 0.39%
9 IGF 0.28%
10 AVXC 0.21%
11 GII 0.21%
12 NSI 0.16%
13 SPEM 0.08%
14 AVSE 0.08%
15 AVEM 0.04%
16 DFAE 0.01%
17 DFSE 0.00%
18 DFEM 0.00%
19 GRID 0.00%
20 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 5.00M (0.41%) 1.72M
Increased by +34.40%
Dec 31, 24
2 State Street Corporation 2.98M (0.25%) -29.34K
Decreased by -0.98%
Mar 31, 24
3 BlackRock Inc 2.90M (0.24%) 289.99K
Increased by +9.98%
Mar 31, 25
4 State Street Corp 2.84M (0.23%) 32.38K
Increased by +1.14%
Mar 31, 25
5 Beck Bode Wealth Management, LLC 1.77M (0.15%) 1.65M
Increased by +93.53%
Jun 30, 24
6 Pictet & Cie (Europe) SA 1.57M (0.13%) 1.57M
Increased by +100.00%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 1.51M (0.12%) 596.71K
Increased by +39.53%
Mar 31, 25
8 Vanguard Group Inc 1.32M (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
9 Macquarie Group Ltd 989.54K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
10 Lazard Asset Management LLC 883.03K (0.07%) -16.10K
Decreased by -1.82%
Mar 31, 24
11 Northern Trust Corp 812.12K (0.07%) 146.44K
Increased by +18.03%
Mar 31, 25
12 Barings LLC 795.74K (0.07%) -4.00K
Decreased by -0.50%
Mar 31, 25
13 Millennium Management LLC 746.72K (0.06%) -3.45M
Decreased by -462.00%
Mar 31, 25
14 American Century Companies Inc 683.40K (0.06%) 107.30K
Increased by +15.70%
Mar 31, 25
15 Goldman Sachs Group Inc 658.68K (0.05%) 315.61K
Increased by +47.91%
Mar 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 651.07K (0.05%) -18.44K
Decreased by -2.83%
Sep 30, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 600.00K (0.05%) 600.00K
Increased by +100.00%
Sep 30, 24
18 SPX Gestao de Recursos Ltda 594.05K (0.05%) 594.05K
Increased by +100.00%
Mar 31, 25
19 Cubist Systematic Strategies, LLC 563.84K (0.05%) 289.18K
Increased by +51.29%
Mar 31, 25
20 Van Eck Associates Corporation 504.18K (0.04%) -20.13K
Decreased by -3.99%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 3.54M (0.29%) 0.00
Increased by 0.00%
Jun 30, 23
2 iShares Global Infrastructure ETF 2.01M (0.17%) 0.00
Increased by 0.00%
May 31, 25
3 SPDR® Portfolio Emerging Markets ETF 1.51M (0.12%) 0.00
Increased by 0.00%
May 30, 25
4 Delaware Emerging Markets Instl 989.54K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
5 Macquarie Emerging Markets Equity 989.54K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
6 Macquarie Emerging Markets Instl 989.54K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
7 Avantis Emerging Markets Equity ETF 916.60K (0.08%) 23.42K
Increased by +2.56%
May 31, 25
8 Barings Latin America A USD Inc 732.19K (0.06%) -67.56K
Decreased by -9.23%
Feb 28, 25
9 Vanguard Total Intl Stock Index Inv 532.83K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
10 VanEck Low Carbon Energy ETF 412.99K (0.03%) 0.00
Increased by 0.00%
May 31, 25
11 HSBC GIF Global Emerging Mkts Eq AD 396.62K (0.03%) -180.95K
Decreased by -45.62%
Dec 31, 23
12 SPDR® S&P Kensho New Economies Comps ETF 388.89K (0.03%) 0.00
Increased by 0.00%
May 30, 25
13 HSBC MSCI Emerg Mkts ETF 383.77K (0.03%) -28.30K
Decreased by -7.37%
May 30, 25
14 Azvalor Global Value PP 365.09K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® Kensho Clean Power ETF 338.38K (0.03%) -3.29K
Decreased by -0.97%
May 30, 25
16 Vanguard Emerging Mkts Stock Idx Inv 328.21K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
17 PineBridge Latin America Equity Y 301.49K (0.02%) 37.50K
Increased by +12.44%
Apr 30, 25
18 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 249.86K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
19 LON Global Infrastr Eq (LC) 75/75 243.23K (0.02%) 7.52K
Increased by +3.09%
Jan 31, 24
20 Pacific North of Sth EM Eq Inc OppsI£Inc 219.65K (0.02%) 0.00
Increased by 0.00%
May 31, 25