Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 11.35%
2 ORR 4.10%
3 FLMX 4.07%
4 IGF 4.06%
5 GII 3.96%
6 LIVR 0.89%
7 HGI 0.78%
8 GLIF 0.68%
9 TOLZ 0.66%
10 CVY 0.58%
11 IDVO 0.51%
12 NSI 0.44%
13 DEHP 0.29%
14 DIEM 0.27%
15 SPWO 0.19%
16 AVXC 0.17%
17 AVSE 0.16%
18 DFSE 0.14%
19 AVEM 0.10%
20 DFAE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.54M (0.38%) 139.84K
Increased by +9.11%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 1.10M (0.27%) 45.48K
Increased by +4.13%
Mar 31, 25
3 Deutsche Bank AG 813.01K (0.20%) 54.49K
Increased by +6.70%
Mar 31, 25
4 Lazard Asset Management LLC 776.02K (0.19%) 110.51K
Increased by +14.24%
Mar 31, 25
5 Renaissance Technologies Corp 496.20K (0.12%) -4.50K
Decreased by -0.91%
Mar 31, 25
6 State Street Corp 412.18K (0.10%) 26.07K
Increased by +6.33%
Mar 31, 25
7 State Street Corporation 347.39K (0.09%) 8.53K
Increased by +2.46%
Mar 31, 24
8 Schroder Investment Management Group 211.32K (0.05%) -25.13K
Decreased by -11.89%
Sep 30, 23
9 Nuveen, LLC 190.55K (0.05%) 190.55K
Increased by +100.00%
Mar 31, 25
10 Itau Unibanco Holding SA 174.27K (0.04%) 41.27K
Increased by +23.68%
Dec 31, 24
11 Northcape Capital Pty Ltd 171.84K (0.04%) 7.47K
Increased by +4.35%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 158.01K (0.04%) -832.00
Decreased by -0.53%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 137.28K (0.03%) 1.88K
Increased by +1.37%
Mar 31, 25
14 Capital Research Global Investors 133.11K (0.03%) 3.24K
Increased by +2.44%
Mar 31, 25
15 Nuveen Asset Management, LLC 128.97K (0.03%) -10.01K
Decreased by -7.76%
Dec 31, 24
16 Acadian Asset Management LLC 100.26K (0.02%) 9.53K
Increased by +9.51%
Mar 31, 25
17 Janney Montgomery Scott LLC 87.64K (0.02%) -4.73K
Decreased by -5.39%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 86.98K (0.02%) 86.98K
Increased by +100.00%
Mar 31, 25
19 Mackenzie Investments 80.10K (0.02%) 11.36K
Increased by +14.18%
Dec 31, 24
20 Northern Trust Corp 76.05K (0.02%) 512.00
Increased by +0.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.31M (0.32%) 6.91K
Increased by +0.53%
Jun 30, 25
2 SPDR® Portfolio Emerging Markets ETF 439.41K (0.11%) 0.00
Increased by 0.00%
Jun 28, 24
3 T. Rowe Price Emerging Mkts Discv Tr-Z 432.65K (0.11%) -57.51K
Decreased by -13.29%
Mar 31, 25
4 T. Rowe Price Emerging Mkts Discv Tr-A 425.06K (0.10%) -7.60K
Decreased by -1.79%
Jun 30, 25
5 T. Rowe Price Em Mkt Disc Eq 265.59K (0.07%) -10.70K
Decreased by -4.03%
Jun 30, 25
6 T. Rowe Price Em Mkts Discv Stk 265.59K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
7 Lazard Emerging Markets Equity Instl 238.01K (0.06%) 12.93K
Increased by +5.43%
Jun 30, 25
8 T. Rowe Price Emerging Markets Eq Tr-A 222.06K (0.05%) 67.70K
Increased by +30.49%
Jun 30, 25
9 T. Rowe Price Emerging Mkts Equity Trust 222.06K (0.05%) 67.70K
Increased by +30.49%
Jun 30, 25
10 DWS Global Infrastr Sec Instl 221.16K (0.05%) 8.52K
Increased by +3.85%
May 31, 25
11 DWS Invest Global Infras FC 205.55K (0.05%) 2.70K
Increased by +1.31%
May 31, 25
12 Pier 21 Gbl Emerging Mkts (Northcape) 189.28K (0.05%) 17.44K
Increased by +9.21%
Mar 31, 25
13 T. Rowe Price Emerging Markets Stock 174.37K (0.04%) -1.75K
Decreased by -1.00%
Jun 30, 25
14 DWS RREEF Real Assets Inst 123.73K (0.03%) 0.00
Increased by 0.00%
May 31, 25
15 American Funds New World A 122.07K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
16 Capital Group New Geography Equity Comp 122.07K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
17 State St S&P® Gbl Infras Idx NL Cl A 115.72K (0.03%) -5.80K
Decreased by -5.01%
Jun 30, 25
18 SPDR® S&P® Global Infrastructure ETF 95.89K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
19 DWS Invest Latin American Eqs FC 77.31K (0.02%) -43.70K
Decreased by -56.53%
Dec 31, 24
20 UWS Lazard Emerging Markets B 75.14K (0.02%) 12.81K
Increased by +17.05%
Mar 31, 25