Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPEM 4.30%
2 BICK 2.71%
3 EMOP 2.24%
4 GNRX 2.12%
5 EDOG 1.88%
6 FDLS 1.09%
7 RODE 1.03%
8 RISN 0.98%
9 NSI 0.79%
10 EELV 0.52%
11 GINX 0.45%
12 EMEQ 0.45%
13 ROAM 0.44%
14 APIE 0.36%
15 DFEV 0.24%
16 AVXC 0.19%
17 AVEM 0.17%
18 SPEM 0.17%
19 QEMM 0.17%
20 SPWO 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Institutional Asset Management BV 12.16M (2.06%) 1.45M
Increased by +11.94%
Jun 30, 25
2 Renaissance Technologies Corp 9.20M (1.55%) -223.20K
Decreased by -2.43%
Mar 31, 25
3 Royal Bank of Canada 9.05M (1.53%) -986.45K
Decreased by -10.90%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 8.74M (1.48%) -2.52M
Decreased by -28.88%
Mar 31, 25
5 BlackRock Inc 8.47M (1.43%) -1.55M
Decreased by -18.32%
Mar 31, 25
6 Aikya Investment Management Ltd 6.35M (1.07%) 154.60K
Increased by +2.43%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 5.40M (0.91%) -64.08K
Decreased by -1.19%
Jun 30, 25
8 Vanguard Group Inc 4.98M (0.84%) -27.59K
Decreased by -0.55%
Jun 30, 25
9 Millennium Management LLC 4.34M (0.73%) 1.51M
Increased by +34.68%
Mar 31, 25
10 State Street Corp 4.06M (0.69%) -595.61K
Decreased by -14.67%
Mar 31, 25
11 BNP Paribas Arbitrage, SA 4.01M (0.68%) -569.44K
Decreased by -14.19%
Jun 30, 25
12 JPMorgan Chase & Co 2.29M (0.39%) -521.36K
Decreased by -22.73%
Mar 31, 25
13 Fisher Asset Management, LLC 2.02M (0.34%) -522.99K
Decreased by -25.90%
Jun 30, 25
14 GQG Partners LLC 2.01M (0.34%) -176.00K
Decreased by -8.76%
Dec 31, 24
15 Bank of America Corp 1.98M (0.33%) 59.94K
Increased by +3.03%
Mar 31, 25
16 Jane Street Group LLC 1.78M (0.30%) 226.45K
Increased by +12.76%
Mar 31, 25
17 Acadian Asset Management LLC 1.47M (0.25%) 1.30M
Increased by +88.47%
Mar 31, 25
18 Goldman Sachs Group Inc 1.22M (0.21%) -1.56M
Decreased by -127.54%
Dec 31, 24
19 Northern Trust Corp 1.17M (0.20%) -277.09K
Decreased by -23.71%
Mar 31, 25
20 OLD MISSION CAPITAL LLC. 1.09M (0.18%) 1.03M
Increased by +94.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RBC Emerging Markets Equity 5.99M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
2 RBC Emerging Markets Equity Fund F 5.99M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
3 Robeco Emerging Conservative Equity AUD 2.39M (0.40%) -486.50K
Decreased by -20.32%
Feb 28, 25
4 Robeco QI Emerging Cnsrv Eqs I € 2.18M (0.37%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Emerging Mkts Stock Idx Inv 1.97M (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
6 Robeco QI EM Active Equities I € 1.68M (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Global Minimum Volatility Admr 1.58M (0.27%) -28.61K
Decreased by -1.81%
Jun 30, 25
8 DFA Emerging Markets Core Equity 2 I 1.36M (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
9 DFA Emerging Markets Core Equity I 1.36M (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
10 SPDR® Portfolio Emerging Markets ETF 1.26M (0.21%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity SAI Global ex U.S. Low Vol Idx 1.21M (0.20%) 225.26K
Increased by +18.61%
May 31, 25
12 JPM Emerging Mkts Opps A (acc) USD 1.10M (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
13 JPM GEM Opportunities-Composite 1.10M (0.19%) 1.10M
Increased by +100.00%
Jun 30, 25
14 Avantis Emerging Markets Equity ETF 1.03M (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Total Intl Stock Index Inv 874.07K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fisher All Foreign Equity Small Cap 834.36K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
17 Dimensional EM LrgCap Core Eq ZUSDInsAcc 554.91K (0.09%) 2.21K
Increased by +0.40%
Jun 30, 25
18 SEI Emerging Markets Equity F (SIT) 512.01K (0.09%) -11.72K
Decreased by -2.29%
Jul 31, 25
19 DFA Emerging Markets I 506.21K (0.09%) -69.00
Decreased by -0.01%
Jun 30, 25
20 RBC Emerging Markets exChina Equity Fd O 481.30K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25