| 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. | 865.50K (0.21%) | 330.16K Increased by +38.15% | Sep 30, 24 |
| 3 | Lazard Asset Management LLC | 639.59K (0.16%) | 158.61K Increased by +24.80% | Sep 30, 24 |
| 4 | Renaissance Technologies Corp | 518.80K (0.13%) | -13.40K Decreased by -2.58% | Sep 30, 24 |
| 5 | Deutsche Bank AG | 416.85K (0.10%) | 183.36K Increased by +43.99% | Sep 30, 24 |
| 6 | State Street Corp | 374.60K (0.09%) | 37.01K Increased by +9.88% | Sep 30, 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 | Northcape Capital Pty Ltd | 164.37K (0.04%) | 2.56K Increased by +1.56% | Sep 30, 24 |
| 10 | Dimensional Fund Advisors, Inc. | 139.49K (0.03%) | 1.39K Increased by +0.99% | Sep 30, 24 |
| 11 | Nuveen Asset Management, LLC | 138.98K (0.03%) | -5.90K Decreased by -4.24% | Sep 30, 24 |
| 12 | Morgan Stanley - Brokerage Accounts | 137.72K (0.03%) | -146.57K Decreased by -106.42% | 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 | 133.00K (0.03%) | 133.00K Increased by +100.00% | Sep 30, 24 |
| 15 | Acadian Asset Management LLC | 94.64K (0.02%) | -6.13K Decreased by -6.48% | Sep 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 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 903.25K (0.22%) | 0.00 Increased by 0.00% | Nov 30, 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 Mkts Discv Stk | 326.06K (0.08%) | 2.20K Increased by +0.67% | Oct 31, 24 |
| 5 | T. Rowe Price Em Mkt Disc Eq | 323.86K (0.08%) | 127.00K Increased by +39.21% | Sep 30, 24 |
| 6 | Lazard Emerging Markets Equity Instl | 166.47K (0.04%) | 37.93K Increased by +22.78% | Sep 30, 24 |
| 7 | BlackRock Global Emerging Markets Equity | 154.71K (0.04%) | 43.28K Increased by +27.98% | Sep 30, 24 |
| 8 | DWS Invest Global Infras FC | 143.39K (0.04%) | 56.91K Increased by +39.69% | Oct 31, 24 |
| 9 | BGF Emerging Markets A2 | 139.96K (0.03%) | 4.88K Increased by +3.49% | Aug 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 | DWS Invest Latin American Eqs FC | 120.20K (0.03%) | 61.30K Increased by +51.00% | Oct 31, 24 |
| 13 | BlackRock Emerging Mkts Instl | 119.04K (0.03%) | -35.67K Decreased by -29.97% | Oct 31, 24 |
| 14 | State St S&P® Gbl Infras Idx NL Cl A | 111.02K (0.03%) | -400.00 Decreased by -0.36% | Nov 30, 24 |
| 15 | DWS RREEF Real Assets Inst | 105.68K (0.03%) | 30.00K Increased by +28.39% | Oct 31, 24 |
| 16 | SPDR® S&P® Global Infrastructure ETF | 92.94K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 17 | DWS Global Infrastr Sec Instl | 81.09K (0.02%) | 27.58K Increased by +34.02% | Sep 30, 24 |
| 18 | SPDR® S&P Global Infrastructure ETF | 74.53K (0.02%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 19 | Dynamic Global Infrastructure Ser F | 74.11K (0.02%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 20 | BGF Latin American A4 GBP | 60.87K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |