Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MCHS 2.93%
2 BIGY 1.84%
3 WFH 1.34%
4 FIVG 1.29%
5 SIXG 1.23%
6 AADR 1.21%
7 MEMS 0.90%
8 GPT 0.86%
9 LIVR 0.85%
10 UFOX 0.79%
11 KGRN 0.75%
12 MINV 0.70%
13 IVES 0.70%
14 TRFM 0.48%
15 ECNS 0.47%
16 EHLS 0.44%
17 PGJ 0.22%
18 CLOU 0.19%
19 VERS 0.17%
20 PZD 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 12.47M (7.29%) -8.23M
Decreased by -66.01%
 Sep 30, 24
2 Massachusetts Financial Services Company 3.30M (1.93%) -22.59K
Decreased by -0.68%
 Sep 30, 23
3 Artisan Partners Limited Partnership 2.35M (1.38%) -1.67M
Decreased by -70.83%
 Mar 31, 26
4 UBS Group AG 1.69M (0.99%) 681.44K
Increased by +40.27%
 Mar 31, 26
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.56M (0.91%) 1.56M
Increased by +100.00%
 Dec 31, 24
6 Oaktree Capital Management LLC 1.09M (0.64%) 1.09M
Increased by +100.00%
 Mar 31, 25
7 JPMorgan Chase & Co 921.72K (0.54%) -207.40K
Decreased by -22.50%
 Sep 30, 25
8 Citigroup Inc 868.43K (0.51%) 853.20K
Increased by +98.25%
 Mar 31, 26
9 State Street Corp 845.19K (0.49%) -12.52K
Decreased by -1.48%
 Mar 31, 26
10 Arrowstreet Capital Limited Partnership 832.53K (0.49%) 737.95K
Increased by +88.64%
 Sep 30, 23
11 Renaissance Technologies Corp 827.43K (0.48%) -40.50K
Decreased by -4.89%
 Mar 31, 25
12 Jane Street Group LLC 810.30K (0.47%) 381.08K
Increased by +47.03%
 Mar 31, 26
13 BlackRock Inc 805.54K (0.47%) 781.47K
Increased by +97.01%
 Dec 31, 24
14 Acadian Asset Management LLC 736.28K (0.43%) 736.28K
Increased by +100.00%
 Mar 31, 25
15 Manufacturers Life Insurance Co 707.82K (0.41%) 707.82K
Increased by +100.00%
 Mar 31, 26
16 Defiance ETFs, LLC 658.94K (0.39%) 40.46K
Increased by +6.14%
 Mar 31, 26
17 Penserra Capital Management, LLC 658.94K (0.39%) 40.46K
Increased by +6.14%
 Mar 31, 26
18 Millennium Management LLC 651.55K (0.38%) -243.46K
Decreased by -37.37%
 Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 640.49K (0.37%) 312.13K
Increased by +48.73%
 Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 634.42K (0.37%) 427.88K
Increased by +67.44%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Emerging Markets Equity 2.94M (1.72%) 0.00
Increased by 0.00%
 Sep 30, 23
2 MFS Emerging Markets Equity A 2.92M (1.71%) -20.22K
Decreased by -0.69%
 Nov 30, 23
3 Artisan Developing World Composite 2.12M (1.24%) -1.54M
Decreased by -72.60%
 Mar 31, 26
4 Artisan Developing World Institutional 2.12M (1.24%) -1.54M
Decreased by -72.60%
 Mar 31, 26
5 NT Emerg Markets SC Index Fund - NL 1.70M (0.99%) -56.00K
Decreased by -3.30%
 Mar 31, 26
6 NT Emg Markets SC Index Fund - NL 1.70M (0.99%) -56.00K
Decreased by -3.30%
 Mar 31, 26
7 R-co Valor C EUR 1.61M (0.94%) 514.00
Increased by +0.03%
 Sep 30, 24
8 NT ACWI ex US IMI Fund - NL 1.32M (0.77%) 1.24M
Increased by +94.18%
 Jun 30, 24
9 iShares Core MSCI Emerging Markets ETF 1.06M (0.62%) 0.00
Increased by 0.00%
 Jan 24, 24
10 NT ACWI ex-US IMI Fd - DC - NL - 3 735.25K (0.43%) 692.76K
Increased by +94.22%
 Jun 30, 24
11 Defiance Connective Technologies ETF 678.88K (0.40%) 6.40K
Increased by +0.94%
 May 29, 26
12 BGF China A2 669.45K (0.39%) 0.00
Increased by 0.00%
 Jan 31, 25
13 Jupiter Merian Glb Eq AbsRet I USD Acc 498.77K (0.29%) -219.31K
Decreased by -43.97%
 Jun 30, 23
14 State St Gb Sm Cp Eq ex-US Idx NL Cl A 432.82K (0.25%) 0.00
Increased by 0.00%
 May 31, 26
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 432.82K (0.25%) 0.00
Increased by 0.00%
 Mar 31, 26
16 BGF China A2 USD 372.80K (0.22%) -296.65K
Decreased by -79.57%
 Feb 28, 25
17 LUX IM ESG Global Emerging Equities HX 360.60K (0.21%) 0.00
Increased by 0.00%
 Aug 31, 24
18 NT Col Emg Mkts IMI Fd - NL 320.23K (0.19%) 302.77K
Increased by +94.55%
 Jun 30, 24
19 Taikang Kaitai China New Opp I HKD Acc 308.00K (0.18%) 308.00K
Increased by +100.00%
 Jun 30, 25
20 FS Greater China Select Fund(QDII) CNY 300.01K (0.18%) 300.01K
Increased by +100.00%
 Dec 31, 24