Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 10.39%
2 FLMX 4.57%
3 ORR 4.42%
4 IGF 3.73%
5 GII 3.69%
6 AADR 2.08%
7 KNOW 1.60%
8 GPT 1.57%
9 ILF 1.54%
10 LIVR 0.89%
11 HGI 0.78%
12 GLIF 0.68%
13 GHTA 0.64%
14 CVY 0.58%
15 IDVO 0.51%
16 NSI 0.46%
17 TOLZ 0.45%
18 DEHP 0.29%
19 DIEM 0.27%
20 SPWO 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.88M (0.58%) 328.63K
Increased by +17.48%
 Dec 31, 25
2 Lazard Asset Management LLC 1.15M (0.36%) 206.91K
Increased by +17.92%
 Dec 31, 25
3 T. Rowe Price Associates, Inc. 948.51K (0.29%) -150.59K
Decreased by -15.88%
 Dec 31, 25
4 Renaissance Technologies Corp 415.80K (0.13%) -16.40K
Decreased by -3.94%
 Mar 31, 26
5 State Street Corp 403.69K (0.12%) 14.08K
Increased by +3.49%
 Dec 31, 25
6 Deutsche Bank AG 361.01K (0.11%) -206.06K
Decreased by -57.08%
 Mar 31, 26
7 State Street Corporation 347.39K (0.11%) 8.53K
Increased by +2.46%
 Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 234.00K (0.07%) -60.69K
Decreased by -25.94%
 Dec 31, 25
9 Schroder Investment Management Group 211.32K (0.07%) -25.13K
Decreased by -11.89%
 Sep 30, 23
10 Northcape Capital Pty Ltd 191.05K (0.06%) 3.21K
Increased by +1.68%
 Dec 31, 25
11 Itau Unibanco Holding SA 161.44K (0.05%) 161.44K
Increased by +100.00%
 Dec 31, 25
12 Dimensional Fund Advisors, Inc. 156.89K (0.05%) 2.09K
Increased by +1.33%
 Mar 31, 26
13 Nuveen, LLC 148.09K (0.05%) -26.46K
Decreased by -17.87%
 Dec 31, 25
14 American Century Companies Inc 135.96K (0.04%) -17.37K
Decreased by -12.78%
 Dec 31, 25
15 Capital Research Global Investors 133.72K (0.04%) 614.00
Increased by +0.46%
 Jun 30, 25
16 Nuveen Asset Management, LLC 128.97K (0.04%) -10.01K
Decreased by -7.76%
 Dec 31, 24
17 UBS Asset Mgmt Americas Inc 128.39K (0.04%) 128.39K
Increased by +100.00%
 Sep 30, 25
18 Fisher Funds Management LTD 99.45K (0.03%) 0.00
Increased by 0.00%
 Mar 31, 26
19 Acadian Asset Management LLC 92.60K (0.03%) 92.60K
Increased by +100.00%
 Dec 31, 25
20 Janney Montgomery Scott LLC 87.64K (0.03%) -4.73K
Decreased by -5.39%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.61M (0.50%) 3.09K
Increased by +0.19%
 Apr 30, 26
2 SPDR® Portfolio Emerging Markets ETF 439.41K (0.14%) 0.00
Increased by 0.00%
 Jun 28, 24
3 T. Rowe Price Emerging Mkts Discv Tr-Z 432.65K (0.13%) -57.51K
Decreased by -13.29%
 Mar 31, 25
4 Lazard Emerging Markets Equity Instl 422.12K (0.13%) 43.89K
Increased by +10.40%
 Mar 31, 26
5 Scotia Wealth Global Infra Pool M 386.69K (0.12%) -39.06K
Decreased by -10.10%
 Jan 31, 26
6 iShares Latin America 40 ETF 304.76K (0.09%) 0.00
Increased by 0.00%
 Apr 30, 26
7 T. Rowe Price Emerging Markets Eq Tr-A 225.26K (0.07%) 17.10K
Increased by +7.59%
 Mar 31, 26
8 T. Rowe Price Emerging Mkts Equity Trust 225.26K (0.07%) 17.10K
Increased by +7.59%
 Mar 31, 26
9 T. Rowe Price Emerging Mkts Discv Tr-A 213.24K (0.07%) -99.40K
Decreased by -46.61%
 Mar 31, 26
10 Pier 21 Gbl Emerging Mkts (Northcape) 178.14K (0.06%) 3.89K
Increased by +2.18%
 Dec 31, 25
11 T. Rowe Price Emerging Markets Stock 165.73K (0.05%) 12.20K
Increased by +7.36%
 Mar 31, 26
12 State Street® SPDR® S&P® Glbl Infras ETF 148.75K (0.05%) 0.00
Increased by 0.00%
 Apr 30, 26
13 DWS Global Infrastr Sec Instl 141.89K (0.04%) -90.07K
Decreased by -63.48%
 Dec 31, 25
14 State St S&P® Gbl Infras Idx NL Cl A 132.22K (0.04%) 2.10K
Increased by +1.59%
 Apr 30, 26
15 T. Rowe Price Em Mkt Disc Eq 125.11K (0.04%) -49.16K
Decreased by -39.29%
 Mar 31, 26
16 T. Rowe Price Em Mkts Discv Stk 125.11K (0.04%) -12.20K
Decreased by -9.75%
 Mar 31, 26
17 American Funds New World A 122.07K (0.04%) 0.00
Increased by 0.00%
 Jun 30, 25
18 Capital Group New Geography Equity Comp 122.07K (0.04%) 0.00
Increased by 0.00%
 Jun 30, 25
19 DWS RREEF Real Assets Inst 114.94K (0.04%) 0.00
Increased by 0.00%
 Jan 31, 26
20 DWS Real Assets Composite 114.94K (0.04%) 3.64K
Increased by +3.17%
 Dec 31, 25