Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 10.15%
2 FLMX 4.07%
3 GII 3.55%
4 IGF 3.51%
5 LIVR 0.89%
6 HGI 0.78%
7 GLIF 0.68%
8 TOLZ 0.61%
9 CVY 0.58%
10 NSI 0.55%
11 DEHP 0.28%
12 DIEM 0.27%
13 SPWO 0.19%
14 AVSE 0.18%
15 AVXC 0.17%
16 DFSE 0.14%
17 AVEM 0.10%
18 DFAE 0.10%
19 DFEM 0.08%
20 SPEM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.40M (0.34%) -67.94K
Decreased by -4.87%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 1.06M (0.26%) 190.96K
Increased by +18.08%
Dec 31, 24
3 Deutsche Bank AG 758.51K (0.19%) 341.66K
Increased by +45.04%
Dec 31, 24
4 Lazard Asset Management LLC 665.51K (0.16%) 25.92K
Increased by +3.89%
Dec 31, 24
5 Renaissance Technologies Corp 500.70K (0.12%) -18.10K
Decreased by -3.61%
Dec 31, 24
6 State Street Corp 386.11K (0.09%) 11.52K
Increased by +2.98%
Dec 31, 24
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 158.84K (0.04%) 21.12K
Increased by +13.29%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 135.40K (0.03%) -4.09K
Decreased by -3.02%
Dec 31, 24
13 Capital Research Global Investors 129.87K (0.03%) -5.14K
Decreased by -3.95%
Dec 31, 24
14 Nuveen Asset Management, LLC 128.97K (0.03%) -10.01K
Decreased by -7.76%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 95.75K (0.02%) 72.80K
Increased by +76.03%
Dec 31, 24
16 Janney Montgomery Scott LLC 92.37K (0.02%) 6.14K
Increased by +6.65%
Dec 31, 24
17 Acadian Asset Management LLC 90.73K (0.02%) -3.91K
Decreased by -4.31%
Dec 31, 24
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 1832 Asset Management L.P 73.74K (0.02%) -5.15K
Decreased by -6.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.15M (0.28%) 39.30K
Increased by +3.43%
Mar 31, 25
2 T. Rowe Price Emerging Mkts Discv Tr-Z 490.16K (0.12%) 38.76K
Increased by +7.91%
Dec 31, 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 328.06K (0.08%) 4.20K
Increased by +1.28%
Dec 31, 24
5 T. Rowe Price Em Mkts Discv Stk 292.46K (0.07%) -35.60K
Decreased by -12.17%
Feb 28, 25
6 DWS Invest Global Infras FC 206.78K (0.05%) -500.00
Decreased by -0.24%
Feb 28, 25
7 DWS Global Infrastr Sec Instl 195.56K (0.05%) 16.19K
Increased by +8.28%
Jan 31, 25
8 Lazard Emerging Markets Equity Instl 192.02K (0.05%) 25.55K
Increased by +13.31%
Dec 31, 24
9 T. Rowe Price Emerging Markets Stock 129.33K (0.03%) -1.67K
Decreased by -1.29%
Feb 28, 25
10 DWS RREEF Real Assets Inst 128.03K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
11 American Funds New World A 122.28K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
12 Capital Group New Geography Equity Comp 122.28K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
13 State St S&P® Gbl Infras Idx NL Cl A 112.72K (0.03%) 1.80K
Increased by +1.60%
Feb 28, 25
14 BlackRock Global Emerging Markets Equity 108.90K (0.03%) -45.81K
Decreased by -42.07%
Dec 31, 24
15 BlackRock Emerging Mkts Instl 104.85K (0.03%) -4.04K
Decreased by -3.86%
Feb 28, 25
16 SPDR® S&P® Global Infrastructure ETF 90.92K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
17 DWS Invest Latin American Eqs FC 77.31K (0.02%) -43.70K
Decreased by -56.53%
Dec 31, 24
18 SPDR® S&P Global Infrastructure ETF 74.53K (0.02%) 0.00
Increased by 0.00%
Apr 30, 24
19 BGF Emerging Markets A2 67.44K (0.02%) -55.38K
Decreased by -82.12%
Oct 31, 24
20 DWS RREEF Global Infrastructure Inst 66.75K (0.02%) 580.00
Increased by +0.87%
Feb 28, 25