Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 10.47%
2 ORR 7.52%
3 FLMX 4.57%
4 IGF 3.61%
5 GII 3.60%
6 AADR 2.08%
7 KNOW 1.60%
8 GPT 1.51%
9 ILF 1.50%
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 2.10M (0.04%) 221.59K
Increased by +10.54%
 Mar 31, 26
2 Lazard Asset Management LLC 1.17M (0.03%) 18.14K
Increased by +1.55%
 Mar 31, 26
3 T. Rowe Price Associates, Inc. 831.11K (0.02%) -117.40K
Decreased by -14.13%
 Mar 31, 26
4 State Street Corp 470.72K (0.01%) 67.03K
Increased by +14.24%
 Mar 31, 26
5 Renaissance Technologies Corp 415.80K (0.01%) -16.40K
Decreased by -3.94%
 Mar 31, 26
6 Deutsche Bank AG 361.01K (0.01%) -206.06K
Decreased by -57.08%
 Mar 31, 26
7 State Street Corporation 347.39K (0.01%) 8.53K
Increased by +2.46%
 Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 263.06K (0.01%) 29.07K
Increased by +11.05%
 Mar 31, 26
9 Schroder Investment Management Group 211.32K (0.00%) -25.13K
Decreased by -11.89%
 Sep 30, 23
10 Northcape Capital Pty Ltd 191.05K (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26
11 Nuveen, LLC 188.04K (0.00%) 39.96K
Increased by +21.25%
 Mar 31, 26
12 Itau Unibanco Holding SA 161.44K (0.00%) 161.44K
Increased by +100.00%
 Dec 31, 25
13 Dimensional Fund Advisors, Inc. 156.89K (0.00%) 2.09K
Increased by +1.33%
 Mar 31, 26
14 Capital Research Global Investors 133.72K (0.00%) 614.00
Increased by +0.46%
 Jun 30, 25
15 Nuveen Asset Management, LLC 128.97K (0.00%) -10.01K
Decreased by -7.76%
 Dec 31, 24
16 UBS Asset Mgmt Americas Inc 128.39K (0.00%) 128.39K
Increased by +100.00%
 Sep 30, 25
17 1832 Asset Management L.P 102.27K (0.00%) 33.78K
Increased by +33.03%
 Mar 31, 26
18 Fisher Funds Management LTD 99.45K (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26
19 Acadian Asset Management LLC 92.60K (0.00%) 92.60K
Increased by +100.00%
 Dec 31, 25
20 American Century Companies Inc 88.63K (0.00%) -47.33K
Decreased by -53.40%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.65M (0.04%) 6.19K
Increased by +0.38%
 May 29, 26
2 SPDR® Portfolio Emerging Markets ETF 439.41K (0.01%) 0.00
Increased by 0.00%
 Jun 28, 24
3 T. Rowe Price Emerging Mkts Discv Tr-Z 432.65K (0.01%) -57.51K
Decreased by -13.29%
 Mar 31, 25
4 Lazard Emerging Markets Equity Instl 422.12K (0.01%) 43.89K
Increased by +10.40%
 Mar 31, 26
5 Scotia Wealth Global Infra Pool M 387.24K (0.01%) 545.00
Increased by +0.14%
 Feb 28, 26
6 iShares Latin America 40 ETF 283.18K (0.01%) 0.00
Increased by 0.00%
 May 29, 26
7 T. Rowe Price Emerging Markets Eq Tr-A 225.26K (0.00%) 17.10K
Increased by +7.59%
 Mar 31, 26
8 T. Rowe Price Emerging Mkts Equity Trust 225.26K (0.00%) 17.10K
Increased by +7.59%
 Mar 31, 26
9 T. Rowe Price Emerging Mkts Discv Tr-A 213.24K (0.00%) -99.40K
Decreased by -46.61%
 Mar 31, 26
10 Pier 21 Gbl Emerging Mkts (Northcape) 178.14K (0.00%) 3.89K
Increased by +2.18%
 Dec 31, 25
11 T. Rowe Price Emerging Markets Stock 165.73K (0.00%) 0.00
Increased by 0.00%
 Apr 30, 26
12 State Street® SPDR® S&P® Glbl Infras ETF 147.95K (0.00%) -1.50K
Decreased by -1.01%
 May 31, 26
13 State St S&P® Gbl Infras Idx NL Cl A 133.81K (0.00%) 1.60K
Increased by +1.20%
 May 31, 26
14 T. Rowe Price Em Mkt Disc Eq 125.11K (0.00%) -49.16K
Decreased by -39.29%
 Mar 31, 26
15 American Funds New World A 122.07K (0.00%) 0.00
Increased by 0.00%
 Jun 30, 25
16 Capital Group New Geography Equity Comp 122.07K (0.00%) 0.00
Increased by 0.00%
 Jun 30, 25
17 DWS RREEF Real Assets Inst 114.94K (0.00%) 0.00
Increased by 0.00%
 Jan 31, 26
18 DWS Real Assets Composite 114.94K (0.00%) 3.64K
Increased by +3.17%
 Dec 31, 25
19 Lazard Emerging Markets A Inc GBP 105.03K (0.00%) 4.68K
Increased by +4.45%
 Feb 28, 26
20 SPDR® S&P® Global Infrastructure ETF 102.59K (0.00%) 593.00
Increased by +0.58%
 Aug 31, 25