Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 5.40%
2 EMIF 3.99%
3 GHTA 1.97%
4 FLMX 1.95%
5 EDOG 1.81%
6 EWW 1.54%
7 GII 1.29%
8 IGF 1.13%
9 GLIF 0.88%
10 DGS 0.76%
11 PACA 0.72%
12 CVY 0.57%
13 DSTX 0.56%
14 FLN 0.56%
15 IDVO 0.54%
16 BILD 0.53%
17 UEVM 0.50%
18 FLLA 0.50%
19 PIE 0.49%
20 EMFM 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.28M (0.47%) 189.53K
Increased by +14.83%
Jun 30, 25
2 Inca Investments, LLC 409.91K (0.15%) 20.07K
Increased by +4.90%
Jun 30, 24
3 State Street Corp 347.89K (0.13%) -206.00
Decreased by -0.06%
Jun 30, 25
4 State Street Corporation 305.52K (0.11%) 8.35K
Increased by +2.73%
Mar 31, 24
5 Nuveen Asset Management, LLC 299.78K (0.11%) -43.19K
Decreased by -14.41%
Dec 31, 24
6 Deutsche Bank AG 283.92K (0.11%) 14.29K
Increased by +5.03%
Jun 30, 25
7 Fisher Funds Management LTD 256.37K (0.09%) -214.57K
Decreased by -83.70%
Jun 30, 25
8 Perpetual Ltd 252.21K (0.09%) -60.75K
Decreased by -24.09%
Sep 30, 23
9 Great West Life Assurance Co 236.24K (0.09%) 212.52K
Increased by +89.96%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 193.30K (0.07%) 35.23K
Increased by +18.22%
Jun 30, 25
11 Renaissance Technologies Corp 182.10K (0.07%) -400.00
Decreased by -0.22%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 171.43K (0.06%) 4.64K
Increased by +2.71%
Jun 30, 25
13 abrdn PLC 170.23K (0.06%) 2.28K
Increased by +1.34%
Dec 31, 24
14 Aberdeen Group PLC 163.82K (0.06%) 7.49K
Increased by +4.57%
Jun 30, 25
15 Nuveen, LLC 162.67K (0.06%) -34.42K
Decreased by -21.16%
Jun 30, 25
16 1832 Asset Management L.P 125.73K (0.05%) -5.28K
Decreased by -4.20%
Jun 30, 25
17 Acadian Asset Management LLC 116.10K (0.04%) 116.10K
Increased by +100.00%
Jun 30, 25
18 American Century Companies Inc 115.74K (0.04%) 18.03K
Increased by +15.58%
Jun 30, 25
19 AQR Capital Management LLC 102.05K (0.04%) 39.58K
Increased by +38.79%
Jun 30, 25
20 Azimuth Capital Investment Management LLC 92.36K (0.03%) 37.63K
Increased by +40.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.17M (0.43%) 0.00
Increased by 0.00%
Aug 31, 25
2 MUAM Emerging Eq Index Mother 183.30K (0.07%) 0.00
Increased by 0.00%
Jan 27, 25
3 Avantis Emerging Markets Equity ETF 113.29K (0.04%) 408.00
Increased by +0.36%
Aug 30, 25
4 Dynamic Global Infrastructure Ser F 110.18K (0.04%) 0.00
Increased by 0.00%
May 31, 25
5 DWS Global Infrastr Sec Instl 102.66K (0.04%) 2.25K
Increased by +2.19%
Jul 31, 25
6 State St S&P® Gbl Infras Idx NL Cl A 96.36K (0.04%) 400.00
Increased by +0.42%
Aug 31, 25
7 DWS Invest Global Infras FC 89.16K (0.03%) -260.00
Decreased by -0.29%
Jul 31, 25
8 SPDR® S&P® Global Infrastructure ETF 86.66K (0.03%) 501.00
Increased by +0.58%
Aug 31, 25
9 NBI Global Real Assets Income ETF 73.19K (0.03%) 350.00
Increased by +0.48%
Aug 29, 25
10 Militia Long/Short Equity ETF 66.82K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
11 iShares MSCI Emerging Mkts ex China ETF 65.92K (0.02%) 65.92K
Increased by +100.00%
Jul 31, 24
12 SPDR® S&P Global Infrastructure ETF 62.80K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
13 abrdnI-Emerg Mrkt Smaller Comp I Acc USD 45.74K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 Nomura Emerging Equity Mother 43.00K (0.02%) 14.00K
Increased by +32.56%
Feb 17, 25
15 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
16 abrdn Emerging Markets ex-China Fund 39.37K (0.01%) 0.00
Increased by 0.00%
Aug 31, 25
17 Nuveen Global Infrastructure I 39.00K (0.01%) 1.19K
Increased by +3.05%
Jun 30, 25
18 Nuveen Global Infrastructure 39.00K (0.01%) -475.00
Decreased by -1.22%
Jun 30, 25
19 Ashmore EM Equity I USD Acc 38.50K (0.01%) 11.20K
Increased by +29.09%
Aug 31, 25
20 abrdn-Emerg Mrkt Smaller Comp I Acc USD 38.21K (0.01%) -3.57K
Decreased by -9.35%
Jul 31, 25