Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 6.15%
2 IST 1.82%
3 GURI 1.80%
4 XKII 1.75%
5 NXTE 1.59%
6 NSI 1.32%
7 ADVE 1.12%
8 CVY 0.74%
9 APIE 0.37%
10 IDVO 0.31%
11 KOMP 0.30%
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 3.58M (2.43%) -75.96K
Decreased by -2.12%
Sep 30, 25
2 Robeco Institutional Asset Management BV 2.46M (1.67%) 374.43K
Increased by +15.20%
Dec 31, 25
3 BlackRock Inc 2.24M (1.52%) -119.52K
Decreased by -5.33%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 2.24M (1.52%) 86.53K
Increased by +3.86%
Sep 30, 25
5 Arrowstreet Capital Limited Partnership 1.90M (1.29%) -353.95K
Decreased by -18.63%
Dec 31, 25
6 Citigroup Inc 1.17M (0.79%) -10.95K
Decreased by -0.94%
Sep 30, 25
7 Wayne Hummer Asset Mgmt Company 1.12M (0.76%) 12.67K
Increased by +1.13%
Dec 31, 25
8 HHG PLC 1.11M (0.76%) -141.60K
Decreased by -12.70%
Dec 31, 23
9 Allspring Global Investments Holdings, LLC 923.58K (0.63%) 12.85K
Increased by +1.39%
Dec 31, 25
10 Bank of America Corp 886.93K (0.60%) 77.76K
Increased by +8.77%
Sep 30, 25
11 BNP Paribas Arbitrage, SA 599.02K (0.41%) -16.87K
Decreased by -2.82%
Dec 31, 25
12 The Goldman Sachs Group Inc 534.41K (0.36%) 234.06K
Increased by +43.80%
Sep 30, 25
13 CIBC World Markets Inc. 512.18K (0.35%) -278.00
Decreased by -0.05%
Sep 30, 25
14 Millennium Management LLC 468.76K (0.32%) 241.91K
Increased by +51.61%
Jun 30, 25
15 Nordea Investment Mgmt Bank Demark A/s 468.16K (0.32%) -31.56K
Decreased by -6.74%
Dec 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 444.50K (0.30%) 15.77K
Increased by +3.55%
Jun 30, 25
17 O'Shaughnessy Asset Management LLC 418.18K (0.28%) 45.52K
Increased by +10.89%
Sep 30, 25
18 Acadian Asset Management LLC 416.01K (0.28%) 415.91K
Increased by +99.97%
Mar 31, 25
19 D. E. Shaw & Co LP 413.52K (0.28%) 93.71K
Increased by +22.66%
Dec 31, 25
20 Thomas White International Ltd 398.96K (0.27%) -6.44K
Decreased by -1.61%
Jun 30, 23

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%
Jul 31, 25
4 Nomura Emerging Markets Equity 2.99M (2.03%) 0.00
Increased by 0.00%
Sep 30, 25
5 Nomura Emerging Markets Instl 2.99M (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
6 Robeco QI Emerging Cnsrv Eqs I € 1.36M (0.92%) 749.25K
Increased by +55.04%
Jan 31, 26
7 Robeco Emerging Conservative Equity AUD 1.31M (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
8 MUAM ASEAN Real Growth Equity Mother 887.00K (0.60%) 0.00
Increased by 0.00%
Dec 11, 23
9 Delaware VIP Emerging Markets Std 590.32K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
10 Great Lakes International Value ORD 488.14K (0.33%) 481.41K
Increased by +98.62%
Dec 31, 25
11 Bankers Ord 445.27K (0.30%) 0.00
Increased by 0.00%
Oct 31, 23
12 Henderson Far East Income Ord 395.02K (0.27%) -57.00K
Decreased by -14.43%
Oct 31, 23
13 Allspring Emerging Markets Equity 360.00K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
14 Nordea Maailma Osinko B K EUR 341.74K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
15 Allspring Emerging Markets Equity A 330.00K (0.22%) 0.00
Increased by 0.00%
Jan 31, 26
16 Macquarie VIP Emerging Markets Standard 322.42K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
17 Nordea Global Dividend Fund B distr EUR 300.37K (0.20%) 58.27K
Increased by +19.40%
Jan 31, 26
18 Avantis Emerging Markets Equity ETF 283.51K (0.19%) 0.00
Increased by 0.00%
Feb 28, 26
19 Henderson International Income Ord 270.89K (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
20 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 270.76K (0.18%) 134.00
Increased by +0.05%
Feb 27, 26