Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PCEM 3.14%
2 HAIL 0.59%
3 SNSR 0.46%
4 TDIV 0.06%
5 TDVI 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GOBI CAPITAL LLC 2.20M (29.32%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capricorn Fund Managers Ltd 278.35K (3.71%) 40.27K
Increased by +14.47%
Mar 31, 26
3 Telemark Asset Management, LLC 215.15K (2.87%) -10.00K
Decreased by -4.65%
Mar 31, 26
4 Acadian Asset Management LLC 104.85K (1.40%) 91.29K
Increased by +87.07%
Mar 31, 26
5 Amvescap Plc. 98.18K (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
6 Schwarz Dygos Wheeler Investment Advisors LLC 94.22K (1.26%) -11.00K
Decreased by -11.68%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 83.34K (1.11%) 7.43K
Increased by +8.91%
Mar 31, 26
8 Schwartz Investment Counsel Inc 78.36K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
9 CenterBook Partners LP 54.89K (0.73%) 54.89K
Increased by +100.00%
Mar 31, 26
10 UBS Group AG 46.85K (0.62%) 9.37K
Increased by +20.00%
Mar 31, 26
11 Dodge & Cox 42.23K (0.56%) 42.23K
Increased by +100.00%
Mar 31, 26
12 First Trust Advisors L.P. 41.96K (0.56%) -4.80K
Decreased by -11.45%
Mar 31, 26
13 Aurora Investment Counsel 35.74K (0.48%) -538.00
Decreased by -1.51%
Mar 31, 26
14 Geode Capital Management, LLC 32.82K (0.44%) -583.00
Decreased by -1.78%
Mar 31, 26
15 Bullseye Asset Management LLC 32.13K (0.43%) 32.13K
Increased by +100.00%
Mar 31, 26
16 Renaissance Technologies Corp 27.99K (0.37%) 400.00
Increased by +1.43%
Mar 31, 26
17 Millennium Management LLC 26.66K (0.36%) -56.96K
Decreased by -213.70%
Mar 31, 26
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.72K (0.33%) 24.72K
Increased by +100.00%
Mar 31, 26
19 Lazard Asset Management LLC 20.36K (0.27%) 20.36K
Increased by +100.00%
Mar 31, 26
20 Two Sigma Investments LLC 20.29K (0.27%) -33.12K
Decreased by -163.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Redwheel Next Gen Em Mkts Eq I USD Acc 400.00K (5.33%) 0.00
Increased by 0.00%
Apr 30, 26
2 Aegon Global Multi Manager EMs A 114.72K (1.53%) -21.57K
Decreased by -18.80%
Dec 31, 24
3 Holberg Global A 110.00K (1.47%) 0.00
Increased by 0.00%
May 31, 26
4 Invesco International Small Company A 98.18K (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
5 Ave Maria World Equity 78.36K (1.04%) 0.00
Increased by 0.00%
Apr 30, 26
6 East Capital Global EM Sustainable A EUR 73.04K (0.97%) -21.66K
Decreased by -29.65%
Feb 28, 26
7 Mobius Investment Trust Ord 66.60K (0.89%) 40.66K
Increased by +61.06%
Feb 28, 26
8 Timpani Small Cap Growth Equity 45.63K (0.61%) 45.63K
Increased by +100.00%
Jun 30, 25
9 Mobius Emerging Markets Priv C USD Fdr 44.15K (0.59%) 0.00
Increased by 0.00%
Feb 28, 26
10 First Trust NASDAQ Technology Div ETF 42.13K (0.56%) -224.00
Decreased by -0.53%
May 31, 26
11 Dodge & Cox Emerging Markets Stock 41.23K (0.55%) 17.81K
Increased by +43.19%
Mar 31, 26
12 Old Mutual Global Islamic Equity A Acc 40.15K (0.53%) 0.00
Increased by 0.00%
Mar 31, 26
13 Quilter Inv Em Mkts Eq U2 (GBP) Acc 39.86K (0.53%) -138.53K
Decreased by -347.55%
Jun 30, 25
14 Jupiter Global EMs Focus L EUR Acc 33.72K (0.45%) -1.86K
Decreased by -5.51%
May 31, 25
15 OMGB Emerging Market Equity (GBP) 33.72K (0.45%) -1.86K
Decreased by -5.51%
May 31, 25
16 IFSL Marlborough Global Innovation A Acc 31.91K (0.43%) 0.00
Increased by 0.00%
Apr 30, 26
17 Ashmore Emerging Mkts Frontier Eq Instl 27.90K (0.37%) 10.00K
Increased by +35.84%
Mar 31, 26
18 Ashmore SICAV Emg Mkts Frt Eq Instl USD 27.50K (0.37%) 2.10K
Increased by +7.64%
Mar 31, 26
19 Holberg Vekstmarkeder A 26.00K (0.35%) -1.00K
Decreased by -3.85%
May 31, 26
20 Aurora Equity Carve-Out Composite 25.24K (0.34%) -340.00
Decreased by -1.35%
Mar 31, 26