Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 8.92%
2 GII 3.46%
3 IGF 3.18%
4 HGI 0.78%
5 GLIF 0.68%
6 TOLZ 0.60%
7 CVY 0.58%
8 NSI 0.50%
9 DIEM 0.27%
10 DEHP 0.27%
11 AVXC 0.18%
12 AVSE 0.17%
13 DFSE 0.14%
14 SPWO 0.13%
15 AVEM 0.11%
16 DFAE 0.11%
17 DFEM 0.08%
18 SPEM 0.07%
19 APIE 0.06%
20 DFAX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.30M (0.32%) -46.28K
Decreased by -3.56%
Jun 30, 24
2 T. Rowe Price Associates, Inc. 535.34K (0.13%) 2.19K
Increased by +0.41%
Jun 30, 24
3 Renaissance Technologies Corp 518.80K (0.13%) -13.40K
Decreased by -2.58%
Sep 30, 24
4 Lazard Asset Management LLC 480.98K (0.12%) -281.00
Decreased by -0.06%
Jun 30, 24
5 State Street Corporation 347.39K (0.09%) 8.53K
Increased by +2.46%
Mar 31, 24
6 State Street Corp 337.59K (0.08%) -9.80K
Decreased by -2.90%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 284.29K (0.07%) 35.66K
Increased by +12.54%
Jun 30, 24
8 Deutsche Bank AG 233.49K (0.06%) -25.34K
Decreased by -10.85%
Jun 30, 24
9 Schroder Investment Management Group 211.32K (0.05%) -25.13K
Decreased by -11.89%
Sep 30, 23
10 Northcape Capital Pty Ltd 164.37K (0.04%) 2.56K
Increased by +1.56%
Sep 30, 24
11 Nuveen Asset Management, LLC 144.88K (0.04%) 3.89K
Increased by +2.69%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 139.49K (0.03%) 1.39K
Increased by +0.99%
Sep 30, 24
13 Capital Research Global Investors 135.00K (0.03%) -38.66K
Decreased by -28.63%
Sep 30, 24
14 Itau Unibanco Holding SA 101.71K (0.02%) -26.97K
Decreased by -26.51%
Mar 31, 24
15 Acadian Asset Management LLC 100.77K (0.02%) 100.77K
Increased by +100.00%
Jun 30, 24
16 Janney Montgomery Scott LLC 86.23K (0.02%) 2.92K
Increased by +3.38%
Sep 30, 24
17 1832 Asset Management L.P 78.88K (0.02%) -10.84K
Decreased by -13.74%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 72.79K (0.02%) 3.52K
Increased by +4.83%
Dec 31, 23
19 Eagle Ridge Investment Management 72.55K (0.02%) 1.76K
Increased by +2.42%
Sep 30, 24
20 Vanguard Group Inc 70.23K (0.02%) -3.95K
Decreased by -5.62%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 844.26K (0.21%) 38.04K
Increased by +4.51%
Oct 31, 24
2 T. Rowe Price Emerging Mkts Discv Tr-Z 451.41K (0.11%) 186.26K
Increased by +41.26%
Sep 30, 24
3 SPDR® Portfolio Emerging Markets ETF 439.41K (0.11%) 0.00
Increased by 0.00%
Jun 28, 24
4 T. Rowe Price Em Mkt Disc Eq 323.86K (0.08%) 127.00K
Increased by +39.21%
Sep 30, 24
5 T. Rowe Price Em Mkts Discv Stk 323.86K (0.08%) 33.20K
Increased by +10.25%
Sep 30, 24
6 Lazard Emerging Markets Equity Instl 166.47K (0.04%) 37.93K
Increased by +22.78%
Sep 30, 24
7 BlackRock Emerging Mkts Instl 154.71K (0.04%) -5.49K
Decreased by -3.55%
Sep 30, 24
8 BlackRock Global Emerging Markets Equity 154.71K (0.04%) 43.28K
Increased by +27.98%
Sep 30, 24
9 BGF Emerging Markets A2 135.08K (0.03%) 21.21K
Increased by +15.70%
Jul 31, 24
10 American Funds New World A 122.28K (0.03%) -35.98K
Decreased by -29.43%
Sep 30, 24
11 Capital Group New Geography Equity Comp 122.28K (0.03%) -35.98K
Decreased by -29.43%
Sep 30, 24
12 State St S&P® Gbl Infras Idx NL Cl A 111.42K (0.03%) 13.70K
Increased by +12.30%
Oct 31, 24
13 DWS Invest Global Infras FC 86.48K (0.02%) 31.25K
Increased by +36.14%
Sep 30, 24
14 SPDR® S&P® Global Infrastructure ETF 85.30K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 DWS Global Infrastr Sec Instl 81.09K (0.02%) 27.58K
Increased by +34.02%
Sep 30, 24
16 DWS RREEF Real Assets Inst 75.68K (0.02%) 14.10K
Increased by +18.63%
Sep 30, 24
17 SPDR® S&P Global Infrastructure ETF 74.53K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
18 Dynamic Global Infrastructure Ser F 74.11K (0.02%) 0.00
Increased by 0.00%
Jul 31, 24
19 BGF Latin American A4 GBP 60.87K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
20 CS (Lux) Infrastructure Equity IB USD 59.60K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23