Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.50%
2 IST 1.82%
3 GURI 1.80%
4 XKII 1.75%
5 NXTE 1.40%
6 NSI 1.07%
7 ADVE 0.98%
8 CVY 0.79%
9 APIE 0.37%
10 IDVO 0.31%
11 KOMP 0.21%
12 AVES 0.10%
13 AVXC 0.08%
14 GWL 0.08%
15 AVSE 0.08%
16 DFSE 0.02%
17 DFEM 0.02%
18 AVEM 0.02%
19 DFAE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 3.74M (2.54%) -46.95K
Decreased by -1.26%
Mar 31, 25
2 Robeco Institutional Asset Management BV 2.45M (1.66%) -569.60K
Decreased by -23.26%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.96M (1.33%) 23.05K
Increased by +1.17%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 1.89M (1.28%) 294.40K
Increased by +15.58%
Mar 31, 25
5 BlackRock Inc 1.45M (0.99%) 411.02K
Increased by +28.32%
Mar 31, 25
6 Citigroup Inc 1.18M (0.80%) -26.68K
Decreased by -2.27%
Jun 30, 25
7 HHG PLC 1.11M (0.76%) -141.60K
Decreased by -12.70%
Dec 31, 23
8 Allspring Global Investments Holdings, LLC 1.06M (0.72%) 17.72K
Increased by +1.67%
Mar 31, 25
9 Bank of America Corp 798.35K (0.54%) -8.83K
Decreased by -1.11%
Mar 31, 25
10 BNP Paribas Arbitrage, SA 615.89K (0.42%) 78.43K
Increased by +12.73%
Jun 30, 25
11 Wayne Hummer Asset Mgmt Company 593.31K (0.40%) 501.13K
Increased by +84.46%
Mar 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 553.20K (0.38%) -10.60K
Decreased by -1.92%
Jun 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 444.50K (0.30%) 15.77K
Increased by +3.55%
Jun 30, 25
14 CIBC World Markets Inc. 432.67K (0.29%) 28.80K
Increased by +6.66%
Mar 31, 25
15 Acadian Asset Management LLC 416.01K (0.28%) 415.91K
Increased by +99.97%
Mar 31, 25
16 Thomas White International Ltd 398.96K (0.27%) -6.44K
Decreased by -1.61%
Jun 30, 23
17 O'Shaughnessy Asset Management LLC 372.65K (0.25%) 39.55K
Increased by +10.61%
Jun 30, 25
18 D. E. Shaw & Co LP 343.63K (0.23%) 169.63K
Increased by +49.37%
Mar 31, 25
19 Ramirez Asset Management Inc 332.93K (0.23%) -26.61K
Decreased by -7.99%
Mar 31, 24
20 Qube Research & Technologies 324.44K (0.22%) 126.20K
Increased by +38.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 3.04M (2.07%) -41.37K
Decreased by -1.36%
Sep 30, 24
2 Macquarie Emerging Markets Equity 2.99M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Emerging Markets Instl 2.99M (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
4 Robeco Emerging Conservative Equity AUD 1.31M (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
5 Robeco QI Emerging Cnsrv Eqs I € 1.31M (0.89%) 0.00
Increased by 0.00%
Jun 30, 25
6 MUAM ASEAN Real Growth Equity Mother 887.00K (0.60%) 0.00
Increased by 0.00%
Dec 11, 23
7 Delaware VIP Emerging Markets Std 590.32K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
8 Bankers Ord 445.27K (0.30%) 0.00
Increased by 0.00%
Oct 31, 23
9 Henderson Far East Income Ord 395.02K (0.27%) -57.00K
Decreased by -14.43%
Oct 31, 23
10 Allspring Emerging Markets Equity 360.00K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
11 Nordea Maailma Osinko B K EUR 341.74K (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
12 Macquarie VIP Emerging Markets Standard 322.42K (0.22%) -61.14K
Decreased by -18.96%
Jun 30, 25
13 Henderson International Income Ord 270.89K (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
14 Allspring Intrinsic Emerging Markets Equ 212.00K (0.14%) 212.00K
Increased by +100.00%
Dec 31, 24
15 NEF Ethical Global Trends SDG I Cap 209.75K (0.14%) -159.00
Decreased by -0.08%
Dec 31, 23
16 NEF Ethical Global Trends I EUR Acc 209.73K (0.14%) -14.00
Decreased by -0.01%
Dec 31, 24
17 Nordea Aktieallokering 204.45K (0.14%) 204.45K
Increased by +100.00%
May 31, 23
18 Robeco QI EM Active Equities I € 195.75K (0.13%) -61.43K
Decreased by -31.38%
May 31, 25
19 SPDR® S&P Kensho New Economies Comps ETF 166.29K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25
20 ABS LIVING VALUES - BALANCED FUND I 161.07K (0.11%) 80.53K
Increased by +50.00%
Jan 31, 25