Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 10.15%
2 FLMX 4.07%
3 GII 3.99%
4 IGF 3.76%
5 LIVR 0.89%
6 HGI 0.78%
7 IDVO 0.71%
8 TOLZ 0.69%
9 GLIF 0.68%
10 NSI 0.59%
11 CVY 0.58%
12 DEHP 0.31%
13 DIEM 0.27%
14 SPWO 0.19%
15 AVXC 0.18%
16 AVSE 0.16%
17 DFSE 0.14%
18 AVEM 0.10%
19 DFAE 0.10%
20 DFEM 0.08%

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 Itau Unibanco Holding SA 174.27K (0.04%) 41.27K
Increased by +23.68%
Dec 31, 24
10 Northcape Capital Pty Ltd 171.84K (0.04%) 7.47K
Increased by +4.35%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 158.01K (0.04%) -832.00
Decreased by -0.53%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 137.28K (0.03%) 1.88K
Increased by +1.37%
Mar 31, 25
13 Capital Research Global Investors 133.11K (0.03%) 3.24K
Increased by +2.44%
Mar 31, 25
14 Nuveen Asset Management, LLC 128.97K (0.03%) -10.01K
Decreased by -7.76%
Dec 31, 24
15 Acadian Asset Management LLC 100.26K (0.02%) 9.53K
Increased by +9.51%
Mar 31, 25
16 Janney Montgomery Scott LLC 87.64K (0.02%) -4.73K
Decreased by -5.39%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 86.98K (0.02%) 86.98K
Increased by +100.00%
Mar 31, 25
18 Mackenzie Investments 80.10K (0.02%) 11.36K
Increased by +14.18%
Dec 31, 24
19 Northern Trust Corp 75.54K (0.02%) 71.31K
Increased by +94.41%
Dec 31, 24
20 Carnegie Capital Asset Management, LLC 74.16K (0.02%) 74.16K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.17M (0.29%) 0.00
Increased by 0.00%
Apr 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-A 432.65K (0.11%) -57.51K
Decreased by -13.29%
Mar 31, 25
4 T. Rowe Price Emerging Mkts Discv Tr-Z 432.65K (0.11%) -57.51K
Decreased by -13.29%
Mar 31, 25
5 T. Rowe Price Em Mkt Disc Eq 276.29K (0.07%) -51.77K
Decreased by -18.74%
Mar 31, 25
6 T. Rowe Price Em Mkts Discv Stk 276.29K (0.07%) -16.17K
Decreased by -5.85%
Mar 31, 25
7 Lazard Emerging Markets Equity Instl 225.08K (0.06%) 33.06K
Increased by +14.69%
Mar 31, 25
8 DWS Invest Global Infras FC 200.25K (0.05%) -6.53K
Decreased by -3.26%
Mar 31, 25
9 DWS Global Infrastr Sec Instl 195.72K (0.05%) 2.08K
Increased by +1.06%
Mar 31, 25
10 Pier 21 Gbl Emerging Mkts (Northcape) 164.37K (0.04%) 164.37K
Increased by +100.00%
Sep 30, 24
11 T. Rowe Price Emerging Markets Eq Tr-A 154.36K (0.04%) 91.76K
Increased by +59.45%
Mar 31, 25
12 T. Rowe Price Emerging Mkts Equity Trust 154.36K (0.04%) 91.76K
Increased by +59.45%
Mar 31, 25
13 DWS RREEF Real Assets Inst 128.03K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
14 T. Rowe Price Emerging Markets Stock 124.10K (0.03%) -5.23K
Decreased by -4.22%
Mar 31, 25
15 American Funds New World A 122.07K (0.03%) -209.00
Decreased by -0.17%
Mar 31, 25
16 Capital Group New Geography Equity Comp 122.07K (0.03%) -209.00
Decreased by -0.17%
Mar 31, 25
17 State St S&P® Gbl Infras Idx NL Cl A 119.22K (0.03%) -1.60K
Decreased by -1.34%
Apr 30, 25
18 BlackRock Emerging Mkts Instl 100.48K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
19 BlackRock Global Emerging Markets Equity 100.48K (0.02%) -8.42K
Decreased by -8.38%
Mar 31, 25
20 SPDR® S&P® Global Infrastructure ETF 94.72K (0.02%) 400.00
Increased by +0.42%
Apr 30, 25