Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.06%
2 IST 1.82%
3 GURI 1.80%
4 XKII 1.75%
5 NXTE 1.40%
6 ADVE 1.00%
7 NSI 0.75%
8 CVY 0.66%
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 3.02M (2.05%) 80.04K
Increased by +2.65%
Mar 31, 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 1.20M (0.82%) 429.43K
Increased by +35.70%
Mar 31, 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 Wayne Hummer Asset Mgmt Company 593.31K (0.40%) 501.13K
Increased by +84.46%
Mar 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 563.80K (0.38%) -10.43K
Decreased by -1.85%
Mar 31, 25
12 BNP Paribas Arbitrage, SA 537.46K (0.37%) 28.36K
Increased by +5.28%
Mar 31, 25
13 CIBC World Markets Inc. 432.67K (0.29%) 28.80K
Increased by +6.66%
Mar 31, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 428.72K (0.29%) 227.79K
Increased by +53.13%
Mar 31, 25
15 Thomas White International Ltd 398.96K (0.27%) -6.44K
Decreased by -1.61%
Jun 30, 23
16 LSV Asset Management 370.50K (0.25%) -6.57K
Decreased by -1.77%
Mar 31, 25
17 O'Shaughnessy Asset Management LLC 333.10K (0.23%) 43.74K
Increased by +13.13%
Mar 31, 25
18 Ramirez Asset Management Inc 332.93K (0.23%) -26.61K
Decreased by -7.99%
Mar 31, 24
19 Qube Research & Technologies 324.44K (0.22%) 126.20K
Increased by +38.90%
Mar 31, 25
20 Federated Hermes Inc 314.64K (0.21%) -124.12K
Decreased by -39.45%
Dec 31, 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%
Mar 31, 25
3 Macquarie Emerging Markets Instl 2.99M (2.03%) 0.00
Increased by 0.00%
Mar 31, 25
4 Robeco QI Emerging Cnsrv Eqs I € 1.31M (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
5 Robeco Emerging Conservative Equity AUD 1.31M (0.89%) 0.00
Increased by 0.00%
Feb 28, 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 Macquarie VIP Emerging Markets Standard 400.37K (0.27%) -46.95K
Decreased by -11.73%
Mar 31, 25
10 Henderson Far East Income Ord 395.02K (0.27%) -57.00K
Decreased by -14.43%
Oct 31, 23
11 Allspring Emerging Markets Equity 360.00K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
12 Nordea Maailma Osinko B K EUR 341.74K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
13 Sun Life Acadian International Eq I 296.20K (0.20%) -62.16K
Decreased by -20.98%
Mar 31, 25
14 Henderson International Income Ord 270.89K (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
15 Robeco QI EM Active Equities I € 257.18K (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
16 Allspring Intrinsic Emerging Markets Equ 212.00K (0.14%) 212.00K
Increased by +100.00%
Dec 31, 24
17 NEF Ethical Global Trends SDG I Cap 209.75K (0.14%) -159.00
Decreased by -0.08%
Dec 31, 23
18 NEF Ethical Global Trends I EUR Acc 209.74K (0.14%) 2.00
Increased by +0.00%
Jun 30, 24
19 Nordea Aktieallokering 204.45K (0.14%) 204.45K
Increased by +100.00%
May 31, 23
20 SPDR® S&P Kensho New Economies Comps ETF 204.11K (0.14%) 0.00
Increased by 0.00%
Apr 30, 25