Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPEM 4.30%
2 EDOG 3.28%
3 BICK 2.71%
4 GNRX 2.12%
5 FDLS 1.09%
6 RODE 1.03%
7 RISN 0.98%
8 NSI 0.68%
9 EELV 0.52%
10 EMOP 0.46%
11 GINX 0.45%
12 GHTA 0.44%
13 ROAM 0.44%
14 APIE 0.36%
15 EMEQ 0.26%
16 AVXC 0.19%
17 DFEV 0.19%
18 AVEM 0.17%
19 SPEM 0.17%
20 QEMM 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Institutional Asset Management BV 17.18M (2.86%) 4.02M
Increased by +23.42%
Mar 31, 26
2 BlackRock Inc 10.30M (1.72%) -862.39K
Decreased by -8.37%
Dec 31, 25
3 Royal Bank of Canada 9.55M (1.59%) -612.94K
Decreased by -6.42%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 8.93M (1.49%) 2.60M
Increased by +29.17%
Dec 31, 25
5 Aikya Investment Management Ltd 8.00M (1.33%) 661.27K
Increased by +8.27%
Mar 31, 26
6 Renaissance Technologies Corp 7.86M (1.31%) -395.40K
Decreased by -5.03%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 5.32M (0.89%) -33.91K
Decreased by -0.64%
Mar 31, 26
8 Vanguard Group Inc 5.03M (0.84%) -96.44K
Decreased by -1.92%
Dec 31, 25
9 JPMorgan Chase & Co 4.37M (0.73%) -1.10M
Decreased by -25.07%
Mar 31, 26
10 State Street Corp 3.99M (0.66%) -169.26K
Decreased by -4.24%
Dec 31, 25
11 BNP Paribas Arbitrage, SA 3.18M (0.53%) -968.60K
Decreased by -30.42%
Mar 31, 26
12 Franklin Resources Inc 2.86M (0.48%) 2.86M
Increased by +100.00%
Mar 31, 26
13 Acadian Asset Management LLC 2.41M (0.40%) 2.41M
Increased by +99.87%
Mar 31, 26
14 GQG Partners LLC 2.01M (0.33%) -176.00K
Decreased by -8.76%
Dec 31, 24
15 UBS Group AG 1.55M (0.26%) 565.83K
Increased by +36.45%
Mar 31, 26
16 Millennium Management LLC 1.53M (0.25%) -2.82M
Decreased by -184.11%
Jun 30, 25
17 Bessemer Group Inc 1.42M (0.24%) 69.08K
Increased by +4.86%
Dec 31, 25
18 American Century Companies Inc 1.35M (0.23%) 159.31K
Increased by +11.79%
Dec 31, 25
19 Geode Capital Management, LLC 1.33M (0.22%) 323.92K
Increased by +24.29%
Jun 30, 25
20 Goldman Sachs Group Inc 1.22M (0.20%) -1.56M
Decreased by -127.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RBC Emerging Markets Equity 5.43M (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
2 RBC Emerging Markets Equity Fund F 5.43M (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
3 Robeco Emerging Conservative Equity AUD 2.39M (0.40%) -486.50K
Decreased by -20.32%
Feb 28, 25
4 Robeco QI EM Active Equities I € 2.38M (0.40%) 43.90K
Increased by +1.84%
Mar 31, 26
5 Robeco QI Emerging Cnsrv Eqs I € 2.18M (0.36%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Emerging Mkts Stock Idx Inv 1.87M (0.31%) -71.35K
Decreased by -3.81%
Mar 31, 26
7 Vanguard Global Minimum Volatility Admr 1.77M (0.30%) 107.76K
Increased by +6.08%
Mar 31, 26
8 Avantis Emerging Markets Equity ETF 1.66M (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
9 State Street® SPDR® Portfolio EM ETF 1.48M (0.25%) 0.00
Increased by 0.00%
Apr 30, 26
10 DFA Emerging Markets Core Equity I 1.36M (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
11 DFA Emerging Markets Core Equity 2 I 1.35M (0.22%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity SAI Global ex U.S. Low Vol Idx 1.31M (0.22%) 101.50K
Increased by +7.74%
Jul 31, 25
13 SPDR® Portfolio Emerging Markets ETF 1.28M (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
14 Vanguard Total Intl Stock Index Inv 874.07K (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fisher All Foreign Equity Small Cap 834.36K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
16 JPM Emerging Mkts Opps A (acc) USD 833.87K (0.14%) -81.40K
Decreased by -9.76%
Mar 31, 26
17 JPM GEM Opportunities-Composite 833.87K (0.14%) -81.40K
Decreased by -9.76%
Mar 31, 26
18 Templeton Emerging Mkts Invmt Tr TEMIT 828.56K (0.14%) 828.56K
Increased by +100.00%
Mar 31, 26
19 Dimensional EM LrgCap Core Eq ZUSDInsAcc 556.02K (0.09%) 3.31K
Increased by +0.60%
Mar 31, 26
20 JPMorgan SAR Asian - A acc - USD 553.10K (0.09%) 340.20K
Increased by +61.51%
Jun 30, 25