Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.58%
2 BRAZ 4.05%
3 BRAZ_old 3.67%
4 SMOG 2.59%
5 CNRG 2.27%
6 HAP 0.46%
7 IGF 0.28%
8 KOMP 0.23%
9 GII 0.21%
10 NSI 0.17%
11 AVXC 0.14%
12 SPEM 0.08%
13 AVSE 0.08%
14 AVEM 0.04%
15 DFAE 0.01%
16 DFSE 0.00%
17 DFEM 0.00%
18 GRID 0.00%
19 APIE 0.00%
20 VWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 5.00M (0.68%) 1.72M
Increased by +34.40%
Dec 31, 24
2 Millennium Management LLC 4.20M (0.57%) 3.24M
Increased by +77.09%
Dec 31, 24
3 State Street Corporation 2.98M (0.40%) -29.34K
Decreased by -0.98%
Mar 31, 24
4 State Street Corp 2.80M (0.38%) -575.39K
Decreased by -20.51%
Dec 31, 24
5 BlackRock Inc 2.61M (0.35%) 143.79K
Increased by +5.50%
Dec 31, 24
6 Beck Bode Wealth Management, LLC 1.77M (0.24%) 1.65M
Increased by +93.53%
Jun 30, 24
7 Pictet & Cie (Europe) SA 1.57M (0.21%) 1.57M
Increased by +100.00%
Dec 31, 23
8 Vanguard Group Inc 1.32M (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
9 Macquarie Group Ltd 989.54K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 912.91K (0.12%) -257.45K
Decreased by -28.20%
Dec 31, 24
11 Lazard Asset Management LLC 883.03K (0.12%) -16.10K
Decreased by -1.82%
Mar 31, 24
12 Barings LLC 799.74K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
13 Northern Trust Corp 665.68K (0.09%) 35.74K
Increased by +5.37%
Dec 31, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 651.07K (0.09%) -18.44K
Decreased by -2.83%
Sep 30, 24
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 600.00K (0.08%) 600.00K
Increased by +100.00%
Sep 30, 24
16 American Century Companies Inc 576.10K (0.08%) 102.46K
Increased by +17.78%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 572.57K (0.08%) 572.57K
Increased by +100.00%
Dec 31, 24
18 Van Eck Associates Corporation 524.31K (0.07%) 20.84K
Increased by +3.97%
Dec 31, 24
19 HSBC Holdings PLC 499.31K (0.07%) 29.30K
Increased by +5.87%
Dec 31, 24
20 JANE STREET GROUP, LLC 408.50K (0.06%) 4.97K
Increased by +1.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 3.54M (0.48%) 0.00
Increased by 0.00%
Jun 30, 23
2 iShares Global Infrastructure ETF 1.82M (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
3 SPDR® Portfolio Emerging Markets ETF 1.42M (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
4 Delaware Emerging Markets Instl 989.54K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
5 Macquarie Emerging Markets Equity 989.54K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
6 Macquarie Emerging Markets Instl 989.54K (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
7 Barings Latin America A USD Inc 799.74K (0.11%) 0.00
Increased by 0.00%
Nov 30, 24
8 Avantis Emerging Markets Equity ETF 569.86K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Total Intl Stock Index Inv 532.83K (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
10 VanEck Low Carbon Energy ETF 452.24K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
11 HSBC MSCI Emerg Mkts ETF 410.02K (0.06%) 13.32K
Increased by +3.25%
Feb 28, 25
12 HSBC GIF Global Emerging Mkts Eq AD 396.62K (0.05%) -180.95K
Decreased by -45.62%
Dec 31, 23
13 SPDR® Kensho Clean Power ETF 390.88K (0.05%) -3.23K
Decreased by -0.83%
Feb 28, 25
14 SPDR® S&P Kensho New Economies Comps ETF 372.52K (0.05%) 182.00
Increased by +0.05%
Feb 28, 25
15 Azvalor Global Value PP 365.09K (0.05%) 31.36K
Increased by +8.59%
Dec 31, 24
16 Vanguard Emerging Mkts Stock Idx Inv 328.21K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
17 PineBridge Latin America Equity Y 263.99K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 262.76K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
19 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 249.86K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
20 LON Global Infrastr Eq (LC) 75/75 243.23K (0.03%) 7.52K
Increased by +3.09%
Jan 31, 24