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 RODE 1.03%
7 RISN 0.98%
8 NSI 0.84%
9 EMOP 0.53%
10 EELV 0.52%
11 GINX 0.45%
12 EMEQ 0.45%
13 ROAM 0.44%
14 APIE 0.36%
15 DFEV 0.22%
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 BlackRock Inc 10.44M (1.76%) 1.97M
Increased by +18.83%
Jun 30, 25
3 Royal Bank of Canada 9.96M (1.68%) 911.25K
Increased by +9.15%
Jun 30, 25
4 Renaissance Technologies Corp 9.01M (1.52%) -182.10K
Decreased by -2.02%
Jun 30, 25
5 Aikya Investment Management Ltd 6.35M (1.07%) 154.60K
Increased by +2.43%
Jun 30, 25
6 JPMorgan Chase & Co 5.91M (1.00%) 3.62M
Increased by +61.20%
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 Morgan Stanley - Brokerage Accounts 4.85M (0.82%) -3.88M
Decreased by -79.95%
Jun 30, 25
10 State Street Corp 4.19M (0.71%) 131.99K
Increased by +3.15%
Jun 30, 25
11 BNP Paribas Arbitrage, SA 4.01M (0.68%) -569.44K
Decreased by -14.19%
Jun 30, 25
12 Fisher Asset Management, LLC 2.02M (0.34%) -522.99K
Decreased by -25.90%
Jun 30, 25
13 GQG Partners LLC 2.01M (0.34%) -176.00K
Decreased by -8.76%
Dec 31, 24
14 Bank of America Corp 1.98M (0.33%) 59.94K
Increased by +3.03%
Mar 31, 25
15 Millennium Management LLC 1.53M (0.26%) -2.82M
Decreased by -184.11%
Jun 30, 25
16 Acadian Asset Management LLC 1.47M (0.25%) 1.30M
Increased by +88.47%
Mar 31, 25
17 Geode Capital Management, LLC 1.33M (0.23%) 323.92K
Increased by +24.29%
Jun 30, 25
18 Goldman Sachs Group Inc 1.22M (0.21%) -1.56M
Decreased by -127.54%
Dec 31, 24
19 UBS Group AG 1.21M (0.20%) 307.03K
Increased by +25.44%
Jun 30, 25
20 Northern Trust Corp 1.12M (0.19%) -48.67K
Decreased by -4.35%
Jun 30, 25

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%
Jul 31, 25
5 Robeco QI EM Active Equities I € 2.00M (0.34%) 317.94K
Increased by +15.88%
Jul 31, 25
6 Vanguard Emerging Mkts Stock Idx Inv 1.97M (0.33%) 0.00
Increased by 0.00%
Jul 31, 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%
Jul 31, 25
9 DFA Emerging Markets Core Equity I 1.36M (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity SAI Global ex U.S. Low Vol Idx 1.31M (0.22%) 101.50K
Increased by +7.74%
Jul 31, 25
11 SPDR® Portfolio Emerging Markets ETF 1.28M (0.22%) 0.00
Increased by 0.00%
Aug 29, 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 1.07M (0.18%) 3.89K
Increased by +0.36%
Aug 30, 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 JPMorgan SAR Asian - A acc - USD 553.10K (0.09%) 340.20K
Increased by +61.51%
Jun 30, 25
18 Dimensional EM LrgCap Core Eq ZUSDInsAcc 552.71K (0.09%) -2.21K
Decreased by -0.40%
Jul 31, 25
19 DFA Emerging Markets I 506.18K (0.09%) -32.00
Decreased by -0.01%
Jul 31, 25
20 RBC Emerging Markets exChina Equity Fd O 481.30K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25