Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 11.07%
2 FLMX 4.57%
3 GII 4.03%
4 ORR 3.97%
5 IGF 3.64%
6 AADR 2.01%
7 LIVR 0.89%
8 HGI 0.78%
9 GLIF 0.68%
10 TOLZ 0.64%
11 CVY 0.58%
12 IDVO 0.51%
13 NSI 0.41%
14 DEHP 0.30%
15 DIEM 0.27%
16 SPWO 0.19%
17 AVXC 0.17%
18 AVSE 0.16%
19 DFSE 0.14%
20 AVEM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.71M (0.42%) 178.07K
Increased by +10.39%
 Jun 30, 25
2 T. Rowe Price Associates, Inc. 1.20M (0.30%) 102.47K
Increased by +8.51%
 Jun 30, 25
3 Lazard Asset Management LLC 835.37K (0.20%) 59.35K
Increased by +7.10%
 Jun 30, 25
4 Deutsche Bank AG 821.74K (0.20%) 8.73K
Increased by +1.06%
 Jun 30, 25
5 Renaissance Technologies Corp 485.90K (0.12%) -10.30K
Decreased by -2.12%
 Jun 30, 25
6 State Street Corp 411.95K (0.10%) -230.00
Decreased by -0.06%
 Jun 30, 25
7 State Street Corporation 347.39K (0.09%) 8.53K
Increased by +2.46%
 Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 259.35K (0.06%) 101.33K
Increased by +39.07%
 Jun 30, 25
9 Schroder Investment Management Group 211.32K (0.05%) -25.13K
Decreased by -11.89%
 Sep 30, 23
10 Northcape Capital Pty Ltd 195.41K (0.05%) 23.57K
Increased by +12.06%
 Jun 30, 25
11 Nuveen, LLC 178.47K (0.04%) -12.08K
Decreased by -6.77%
 Jun 30, 25
12 Itau Unibanco Holding SA 174.27K (0.04%) 41.27K
Increased by +23.68%
 Dec 31, 24
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 107.67K (0.03%) 107.67K
Increased by +100.00%
 Jun 30, 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 Arrowstreet Capital Limited Partnership 84.83K (0.02%) 18.67K
Increased by +22.00%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.38M (0.34%) 0.00
Increased by 0.00%
 Aug 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%
 Jul 31, 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 231.71K (0.06%) 5.07K
Increased by +2.19%
 Jul 31, 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 204.74K (0.05%) -600.00
Decreased by -0.29%
 Jul 31, 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 170.28K (0.04%) -4.09K
Decreased by -2.40%
 Jul 31, 25
15 American Funds New World A 122.07K (0.03%) 0.00
Increased by 0.00%
 Jun 30, 25
16 Capital Group New Geography Equity Comp 122.07K (0.03%) 0.00
Increased by 0.00%
 Jun 30, 25
17 DWS RREEF Real Assets Inst 122.03K (0.03%) -1.70K
Decreased by -1.39%
 Jul 31, 25
18 State St S&P® Gbl Infras Idx NL Cl A 114.11K (0.03%) 300.00
Increased by +0.26%
 Aug 31, 25
19 SPDR® S&P® Global Infrastructure ETF 102.59K (0.03%) 593.00
Increased by +0.58%
 Aug 31, 25
20 DWS Invest Latin American Eqs FC 77.31K (0.02%) -43.70K
Decreased by -56.53%
 Dec 31, 24