Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPEM 4.30%
2 BICK 2.71%
3 GNRX 2.12%
4 EDOG 1.88%
5 FDLS 1.09%
6 RISN 0.98%
7 NSI 0.94%
8 EMEQ 0.57%
9 ROAM 0.53%
10 EELV 0.51%
11 GINX 0.45%
12 APIE 0.34%
13 DFEV 0.24%
14 AVXC 0.19%
15 AVEM 0.17%
16 SPEM 0.17%
17 QEMM 0.17%
18 SPWO 0.16%
19 SPGM 0.11%
20 DFEM 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.24M (0.37%) -1.82M
Decreased by -81.08%
Sep 30, 24
2 Robeco Institutional Asset Management BV 2.07M (0.34%) -3.73K
Decreased by -0.18%
Sep 30, 24
3 Royal Bank of Canada 2.00M (0.33%) -60.48K
Decreased by -3.03%
Sep 30, 24
4 Renaissance Technologies Corp 1.95M (0.33%) -45.05K
Decreased by -2.31%
Sep 30, 24
5 BlackRock Inc 1.92M (0.32%) 113.92K
Increased by +5.95%
Sep 30, 24
6 Aikya Investment Management Ltd 1.09M (0.18%) -301.79K
Decreased by -27.76%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.06M (0.18%) 56.02K
Increased by +5.29%
Sep 30, 24
8 Vanguard Group Inc 984.78K (0.16%) -55.01K
Decreased by -5.59%
Sep 30, 24
9 State Street Corp 909.90K (0.15%) 16.64K
Increased by +1.83%
Sep 30, 24
10 Bank of America Corp 858.84K (0.14%) 7.52K
Increased by +0.88%
Sep 30, 24
11 State Street Corporation 743.50K (0.12%) 577.00
Increased by +0.08%
Mar 31, 24
12 Goldman Sachs Group Inc 556.03K (0.09%) -427.16K
Decreased by -76.82%
Sep 30, 24
13 JPMorgan Chase & Co 500.72K (0.08%) -138.03K
Decreased by -27.57%
Sep 30, 24
14 Fisher Asset Management, LLC 491.30K (0.08%) 183.15K
Increased by +37.28%
Sep 30, 24
15 GQG Partners LLC 436.95K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
16 BNP Paribas Arbitrage, SA 409.44K (0.07%) 96.34K
Increased by +23.53%
Sep 30, 24
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 343.80K (0.06%) -29.10K
Decreased by -8.46%
Sep 30, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 338.78K (0.06%) 9.65K
Increased by +2.85%
Mar 31, 24
19 Millennium Management LLC 332.50K (0.06%) 126.47K
Increased by +38.04%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 249.05K (0.04%) 101.84K
Increased by +40.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RBC Emerging Markets Equity 6.62M (1.10%) -431.00K
Decreased by -6.51%
Dec 31, 24
2 Robeco QI Emerging Cnsrv Eqs I € 2.88M (0.48%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Emerging Mkts Stock Idx Inv 1.97M (0.33%) -70.43K
Decreased by -3.57%
Dec 31, 24
4 RBC Emerging Markets Equity Fund F 1.41M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA Emerging Markets Core Equity I 1.36M (0.23%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fidelity SAI Global ex U.S. Low Vol Idx 1.15M (0.19%) 514.72K
Increased by +44.92%
Nov 30, 24
7 SPDR® Portfolio Emerging Markets ETF 1.11M (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
8 Robeco QI EM Active Equities I € 1.05M (0.18%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Total Intl Stock Index Inv 925.45K (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
10 Avantis Emerging Markets Equity ETF 769.75K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
11 SEI Emerging Markets Equity F (SIT) 608.93K (0.10%) 8.65K
Increased by +1.42%
Dec 31, 24
12 Dimensional EM LrgCap Core Eq ZUSDInsAcc 552.71K (0.09%) 0.00
Increased by 0.00%
Nov 30, 24
13 DFA Emerging Markets I 528.53K (0.09%) -8.13K
Decreased by -1.54%
Nov 30, 24
14 DFA Emerging Markets Value I 420.83K (0.07%) 0.00
Increased by 0.00%
Nov 30, 24
15 FairWorldFonds 400.00K (0.07%) 0.00
Increased by 0.00%
Nov 30, 24
16 Dimensional Emerging Core Equity Mkt ETF 379.10K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
17 Robeco QI Customized EM Enh Idx Eqs 369.08K (0.06%) 20.40K
Increased by +5.53%
Nov 30, 24
18 GS EM CORE Eq I Acc USD Close 354.67K (0.06%) 4.75K
Increased by +1.34%
Nov 30, 24
19 Vanguard FTSE All-Wld ex-US ETF 354.06K (0.06%) -24.34K
Decreased by -6.88%
Dec 31, 24
20 Dimensional Emerging Markets Cr Eq 2 ETF 329.31K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24