Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 5.41%
2 BRAZ_old 3.67%
3 BRAZ 3.49%
4 CNRG 1.99%
5 SMOG 1.84%
6 HAP 0.34%
7 IGF 0.28%
8 KOMP 0.23%
9 GII 0.18%
10 NSI 0.16%
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 State Street Corp 3.38M (0.28%) -146.45K
Decreased by -4.33%
Sep 30, 24
2 UBS Group AG 3.28M (0.27%) 408.95K
Increased by +12.46%
Sep 30, 24
3 State Street Corporation 2.98M (0.25%) -29.34K
Decreased by -0.98%
Mar 31, 24
4 BlackRock Inc 2.51M (0.21%) -44.79K
Decreased by -1.78%
Jun 30, 24
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 Vanguard Group Inc 1.32M (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.17M (0.10%) -2.41M
Decreased by -206.11%
Sep 30, 24
9 Macquarie Group Ltd 989.54K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
10 Millennium Management LLC 961.49K (0.08%) -619.44K
Decreased by -64.42%
Sep 30, 24
11 Lazard Asset Management LLC 883.03K (0.07%) -16.10K
Decreased by -1.82%
Mar 31, 24
12 Barings LLC 799.74K (0.07%) -194.14K
Decreased by -24.28%
Sep 30, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 651.07K (0.05%) -18.44K
Decreased by -2.83%
Sep 30, 24
14 Northern Trust Corp 629.94K (0.05%) 72.90K
Increased by +11.57%
Sep 30, 24
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 600.00K (0.05%) 600.00K
Increased by +100.00%
Sep 30, 24
16 Cubist Systematic Strategies, LLC 576.29K (0.05%) 430.43K
Increased by +74.69%
Sep 30, 24
17 Van Eck Associates Corporation 494.50K (0.04%) 257.61K
Increased by +52.10%
Jun 30, 24
18 American Century Companies Inc 473.65K (0.04%) 78.10K
Increased by +16.49%
Sep 30, 24
19 HSBC Holdings PLC 470.00K (0.04%) 25.43K
Increased by +5.41%
Sep 30, 24
20 JANE STREET GROUP, LLC 408.50K (0.03%) 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 (0.30%) 0.00
Increased by 0.00%
Jun 30, 23
2 iShares Global Infrastructure ETF 1.51M (0.13%) 0.00
Increased by 0.00%
Nov 27, 24
3 SPDR® Portfolio Emerging Markets ETF 1.37M (0.11%) 0.00
Increased by 0.00%
Nov 27, 24
4 Barings Latin America A USD Inc 993.89K (0.08%) 0.00
Increased by 0.00%
Aug 31, 24
5 Delaware Emerging Markets Instl 989.54K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
6 Macquarie Emerging Markets Equity 989.54K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P Kensho New Economies Comps ETF 849.15K (0.07%) 0.00
Increased by 0.00%
Nov 27, 24
8 SPDR® Kensho Clean Power ETF 573.70K (0.05%) 0.00
Increased by 0.00%
Nov 27, 24
9 Vanguard Total Intl Stock Index Inv 532.83K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
10 Avantis Emerging Markets Equity ETF 482.28K (0.04%) 0.00
Increased by 0.00%
Nov 28, 24
11 HSBC MSCI Emerg Mkts ETF 471.48K (0.04%) 0.00
Increased by 0.00%
Nov 28, 24
12 VanEck Low Carbon Energy ETF 410.62K (0.03%) 0.00
Increased by 0.00%
Nov 28, 24
13 HSBC GIF Global Emerging Mkts Eq AD 396.62K (0.03%) -180.95K
Decreased by -45.62%
Dec 31, 23
14 Azvalor Global Value PP 333.73K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
15 PineBridge Latin America Equity Y 331.56K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Emerging Mkts Stock Idx Inv 328.21K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 262.76K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 249.86K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
19 LON Global Infrastr Eq (LC) 75/75 243.23K (0.02%) 7.52K
Increased by +3.09%
Jan 31, 24
20 Thrivent Core Emerging Markets Equity 241.79K (0.02%) 46.17K
Increased by +19.09%
Jul 31, 24