Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 11.07%
2 ORR 4.28%
3 GII 4.16%
4 FLMX 4.07%
5 IGF 4.02%
6 LIVR 0.89%
7 HGI 0.78%
8 TOLZ 0.70%
9 GLIF 0.68%
10 CVY 0.58%
11 IDVO 0.51%
12 NSI 0.44%
13 DEHP 0.30%
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. 1.20M (0.30%) 102.47K
Increased by +8.51%
 Jun 30, 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 American Century Companies Inc 143.02K (0.04%) 94.11K
Increased by +65.81%
 Jun 30, 25
14 Dimensional Fund Advisors, Inc. 138.51K (0.03%) 1.24K
Increased by +0.89%
 Jun 30, 25
15 Capital Research Global Investors 133.72K (0.03%) 614.00
Increased by +0.46%
 Jun 30, 25
16 Nuveen Asset Management, LLC 128.97K (0.03%) -10.01K
Decreased by -7.76%
 Dec 31, 24
17 Acadian Asset Management LLC 100.26K (0.02%) 9.53K
Increased by +9.51%
 Mar 31, 25
18 Janney Montgomery Scott LLC 87.64K (0.02%) -4.73K
Decreased by -5.39%
 Mar 31, 25
19 UBS Asset Mgmt Americas Inc 86.98K (0.02%) 86.98K
Increased by +100.00%
 Mar 31, 25
20 Carnegie Capital Asset Management, LLC 81.63K (0.02%) 7.47K
Increased by +9.15%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.34M (0.33%) 0.00
Increased by 0.00%
 Jul 31, 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 Scotia Wealth Global Infra Pool M 425.14K (0.10%) 425.14K
Increased by +100.00%
 Jun 30, 25
5 T. Rowe Price Emerging Mkts Discv Tr-A 425.06K (0.10%) -7.60K
Decreased by -1.79%
 Jun 30, 25
6 T. Rowe Price Em Mkt Disc Eq 265.59K (0.07%) -10.70K
Decreased by -4.03%
 Jun 30, 25
7 T. Rowe Price Em Mkts Discv Stk 265.59K (0.07%) 0.00
Increased by 0.00%
 Jun 30, 25
8 Lazard Emerging Markets Equity Instl 238.01K (0.06%) 12.93K
Increased by +5.43%
 Jun 30, 25
9 DWS Global Infrastr Sec Instl 226.63K (0.06%) 5.48K
Increased by +2.42%
 Jun 30, 25
10 T. Rowe Price Emerging Markets Eq Tr-A 222.06K (0.05%) 67.70K
Increased by +30.49%
 Jun 30, 25
11 T. Rowe Price Emerging Mkts Equity Trust 222.06K (0.05%) 67.70K
Increased by +30.49%
 Jun 30, 25
12 DWS Invest Global Infras FC 205.34K (0.05%) -210.00
Decreased by -0.10%
 Jun 30, 25
13 Pier 21 Gbl Emerging Mkts (Northcape) 189.28K (0.05%) 17.44K
Increased by +9.21%
 Mar 31, 25
14 T. Rowe Price Emerging Markets Stock 174.37K (0.04%) -1.75K
Decreased by -1.00%
 Jun 30, 25
15 DWS RREEF Real Assets Inst 123.73K (0.03%) 0.00
Increased by 0.00%
 May 31, 25
16 American Funds New World A 122.07K (0.03%) 0.00
Increased by 0.00%
 Jun 30, 25
17 Capital Group New Geography Equity Comp 122.07K (0.03%) 0.00
Increased by 0.00%
 Jun 30, 25
18 State St S&P® Gbl Infras Idx NL Cl A 113.81K (0.03%) -1.90K
Decreased by -1.67%
 Jul 31, 25
19 SPDR® S&P® Global Infrastructure ETF 100.21K (0.02%) 0.00
Increased by 0.00%
 Jul 31, 25
20 DWS Invest Latin American Eqs FC 77.31K (0.02%) -43.70K
Decreased by -56.53%
 Dec 31, 24