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 0.82%
8 EMEQ 0.50%
9 EELV 0.48%
10 GINX 0.45%
11 ROAM 0.44%
12 APIE 0.36%
13 DFEV 0.25%
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 11.26M (1.89%) 48.26K
Increased by +0.43%
Dec 31, 24
2 Robeco Institutional Asset Management BV 10.71M (1.80%) -727.67K
Decreased by -6.79%
Mar 31, 25
3 Royal Bank of Canada 10.04M (1.68%) 61.83K
Increased by +0.62%
Dec 31, 24
4 BlackRock Inc 10.02M (1.68%) 442.95K
Increased by +4.42%
Dec 31, 24
5 Renaissance Technologies Corp 9.42M (1.58%) -333.82K
Decreased by -3.54%
Dec 31, 24
6 Aikya Investment Management Ltd 5.61M (0.94%) 174.50K
Increased by +3.11%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 5.36M (0.90%) 62.01K
Increased by +1.16%
Dec 31, 24
8 Vanguard Group Inc 4.90M (0.82%) -27.72K
Decreased by -0.57%
Dec 31, 24
9 State Street Corp 4.66M (0.78%) 106.33K
Increased by +2.28%
Dec 31, 24
10 BNP Paribas Arbitrage, SA 2.90M (0.49%) 853.77K
Increased by +29.43%
Dec 31, 24
11 Millennium Management LLC 2.84M (0.48%) 2.04M
Increased by +71.85%
Dec 31, 24
12 JPMorgan Chase & Co 2.81M (0.47%) -2.19M
Decreased by -77.90%
Dec 31, 24
13 Fisher Asset Management, LLC 2.47M (0.41%) 12.21K
Increased by +0.49%
Dec 31, 24
14 GQG Partners LLC 2.01M (0.34%) -176.00K
Decreased by -8.76%
Dec 31, 24
15 Bank of America Corp 1.92M (0.32%) -2.38M
Decreased by -124.07%
Dec 31, 24
16 Jane Street Group LLC 1.55M (0.26%) 587.75K
Increased by +37.95%
Dec 31, 24
17 Northern Trust Corp 1.45M (0.24%) 1.07M
Increased by +73.99%
Dec 31, 24
18 Goldman Sachs Group Inc 1.22M (0.20%) -1.56M
Decreased by -127.54%
Dec 31, 24
19 Geode Capital Management, LLC 1.18M (0.20%) 1.11M
Increased by +94.37%
Dec 31, 24
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 5.88M (0.99%) -34.70K
Decreased by -0.59%
Mar 31, 25
2 RBC Emerging Markets Equity Fund F 5.88M (0.99%) -680.50K
Decreased by -11.57%
Mar 31, 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 € 2.39M (0.40%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Emerging Mkts Stock Idx Inv 1.97M (0.33%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Global Minimum Volatility Admr 1.61M (0.27%) 122.82K
Increased by +7.63%
Mar 31, 25
7 Robeco QI EM Active Equities I € 1.45M (0.24%) 110.77K
Increased by +7.62%
Mar 31, 25
8 DFA Emerging Markets Core Equity 2 I 1.36M (0.23%) 0.00
Increased by 0.00%
Feb 28, 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 1.17M (0.20%) 0.00
Increased by 0.00%
Apr 30, 25
11 Fidelity SAI Global ex U.S. Low Vol Idx 1.03M (0.17%) -100.49K
Decreased by -9.77%
Feb 28, 25
12 Vanguard Total Intl Stock Index Inv 874.07K (0.15%) 0.00
Increased by 0.00%
Mar 31, 25
13 Avantis Emerging Markets Equity ETF 858.02K (0.14%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fisher All Foreign Equity Small Cap 834.36K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
15 SEI Emerging Markets Equity F (SIT) 605.54K (0.10%) -10.41K
Decreased by -1.72%
Mar 31, 25
16 Dimensional EM LrgCap Core Eq ZUSDInsAcc 552.71K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA Emerging Markets I 506.31K (0.08%) -4.46K
Decreased by -0.88%
Mar 31, 25
18 RBC Emerging Markets exChina Equity Fd O 481.30K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA Emerging Markets Value I 420.83K (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
20 Dimensional Emerging Core Equity Mkt ETF 410.45K (0.07%) 0.00
Increased by 0.00%
Apr 30, 25