Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 6.35%
2 BRAZ 4.78%
3 BRAZ_old 3.67%
4 SMOG 2.62%
5 DFRA 2.28%
6 CNRG 1.96%
7 LIVR 1.02%
8 HAP 0.50%
9 KOMP 0.43%
10 REMG 0.31%
11 IGF 0.28%
12 GII 0.22%
13 AVXC 0.21%
14 NSI 0.17%
15 SPEM 0.08%
16 AVSE 0.08%
17 AVEM 0.04%
18 DFAE 0.01%
19 DFSE 0.00%
20 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corp 3.79M (0.31%) 948.03K
Increased by +25.04%
Jun 30, 25
2 BlackRock Inc 3.35M (0.28%) 440.86K
Increased by +13.18%
Jun 30, 25
3 State Street Corporation 2.98M (0.25%) -29.34K
Decreased by -0.98%
Mar 31, 24
4 UBS Group AG 2.00M (0.16%) -3.43M
Decreased by -171.64%
Jun 30, 25
5 Millennium Management LLC 1.82M (0.15%) 1.07M
Increased by +58.97%
Jun 30, 25
6 Beck Bode Wealth Management, LLC 1.77M (0.15%) 1.65M
Increased by +93.53%
Jun 30, 24
7 Pictet & Cie (Europe) SA 1.57M (0.13%) 1.57M
Increased by +100.00%
Dec 31, 23
8 Vanguard Group Inc 1.32M (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
9 American Century Companies Inc 1.11M (0.09%) 424.42K
Increased by +38.31%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.04M (0.09%) -467.77K
Decreased by -44.90%
Jun 30, 25
11 Macquarie Group Ltd 989.54K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
12 Lazard Asset Management LLC 883.03K (0.07%) -16.10K
Decreased by -1.82%
Mar 31, 24
13 Northern Trust Corp 867.33K (0.07%) 55.20K
Increased by +6.36%
Jun 30, 25
14 Barings LLC 674.38K (0.06%) -121.36K
Decreased by -17.99%
Jun 30, 25
15 Goldman Sachs Group Inc 674.10K (0.06%) 15.41K
Increased by +2.29%
Jun 30, 25
16 SPX Gestao de Recursos Ltda 670.08K (0.06%) 76.03K
Increased by +11.35%
Jun 30, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 651.07K (0.05%) -18.44K
Decreased by -2.83%
Sep 30, 24
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 600.00K (0.05%) 600.00K
Increased by +100.00%
Sep 30, 24
19 Cubist Systematic Strategies, LLC 563.84K (0.05%) 289.18K
Increased by +51.29%
Mar 31, 25
20 HSBC Holdings PLC 482.80K (0.04%) 44.28K
Increased by +9.17%
Jun 30, 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 2.26M (0.19%) 0.00
Increased by 0.00%
Aug 31, 25
3 SPDR® Portfolio Emerging Markets ETF 1.59M (0.13%) 0.00
Increased by 0.00%
Aug 29, 25
4 SPDR® S&P Kensho New Economies Comps ETF 1.18M (0.10%) 0.00
Increased by 0.00%
Aug 29, 25
5 Avantis Emerging Markets Equity ETF 1.05M (0.09%) 3.64K
Increased by +0.35%
Aug 30, 25
6 Delaware Emerging Markets Instl 989.54K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 Macquarie Emerging Markets Equity 989.54K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
8 Macquarie Emerging Markets Instl 989.54K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
9 Barings Latin America A USD Inc 537.40K (0.04%) -198.06K
Decreased by -36.85%
May 31, 25
10 Vanguard Total Intl Stock Index Inv 532.83K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
11 VanEck Low Carbon Energy ETF 397.19K (0.03%) 0.00
Increased by 0.00%
Aug 30, 25
12 HSBC GIF Global Emerging Mkts Eq AD 396.62K (0.03%) -180.95K
Decreased by -45.62%
Dec 31, 23
13 HSBC MSCI Emerg Mkts ETF 390.47K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
14 SPDR® Kensho Clean Power ETF 380.87K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
15 Azvalor Global Value PP 365.09K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Emerging Mkts Stock Idx Inv 328.21K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
17 PineBridge Latin America Equity Y 301.49K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
18 Amundi Fds Emerging Wld Eq I USD C 293.66K (0.02%) 212.85K
Increased by +72.48%
Mar 31, 25
19 Pacific North of Sth EM Eq Inc OppsI£Inc 268.05K (0.02%) 118.39K
Increased by +44.17%
Aug 31, 25
20 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 249.86K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25