Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.29%
2 IST 1.82%
3 GURI 1.80%
4 XKII 1.75%
5 NXTE 1.16%
6 NSI 1.14%
7 ADVE 0.92%
8 CVY 0.74%
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 3.66M (2.49%) -77.94K
Decreased by -2.13%
 Jun 30, 25
2 Robeco Institutional Asset Management BV 2.45M (1.66%) -569.60K
Decreased by -23.26%
 Jun 30, 25
3 BlackRock Inc 2.36M (1.60%) 911.08K
Increased by +38.56%
 Jun 30, 25
4 Arrowstreet Capital Limited Partnership 2.19M (1.49%) 303.65K
Increased by +13.84%
 Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 2.16M (1.46%) 193.41K
Increased by +8.97%
 Jun 30, 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 Wayne Hummer Asset Mgmt Company 1.09M (0.74%) 496.34K
Increased by +45.55%
 Jun 30, 25
9 Allspring Global Investments Holdings, LLC 987.97K (0.67%) -74.70K
Decreased by -7.56%
 Jun 30, 25
10 Bank of America Corp 809.17K (0.55%) 10.82K
Increased by +1.34%
 Jun 30, 25
11 BNP Paribas Arbitrage, SA 615.89K (0.42%) 78.43K
Increased by +12.73%
 Jun 30, 25
12 Nordea Investment Mgmt Bank Demark A/s 553.20K (0.38%) -10.60K
Decreased by -1.92%
 Jun 30, 25
13 CIBC World Markets Inc. 512.46K (0.35%) 79.79K
Increased by +15.57%
 Jun 30, 25
14 Millennium Management LLC 468.76K (0.32%) 241.91K
Increased by +51.61%
 Jun 30, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 444.50K (0.30%) 15.77K
Increased by +3.55%
 Jun 30, 25
16 Acadian Asset Management LLC 416.01K (0.28%) 415.91K
Increased by +99.97%
 Mar 31, 25
17 Thomas White International Ltd 398.96K (0.27%) -6.44K
Decreased by -1.61%
 Jun 30, 23
18 JPMorgan Chase & Co 383.12K (0.26%) 269.13K
Increased by +70.25%
 Jun 30, 25
19 O'Shaughnessy Asset Management LLC 372.65K (0.25%) 39.55K
Increased by +10.61%
 Jun 30, 25
20 D. E. Shaw & Co LP 343.63K (0.23%) 169.63K
Increased by +49.37%
 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%
 Jul 31, 25
4 Robeco QI Emerging Cnsrv Eqs I € 1.36M (0.92%) 49.49K
Increased by +3.64%
 Jul 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 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%
 Jul 31, 25
12 Allspring Emerging Markets Equity A 330.00K (0.22%) 0.00
Increased by 0.00%
 Jul 31, 25
13 Macquarie VIP Emerging Markets Standard 322.42K (0.22%) 0.00
Increased by 0.00%
 Jul 31, 25
14 Henderson International Income Ord 270.89K (0.18%) 0.00
Increased by 0.00%
 Oct 31, 23
15 Allspring Intrinsic Emerging Markets Equ 212.00K (0.14%) 212.00K
Increased by +100.00%
 Dec 31, 24
16 NEF Ethical Global Trends SDG I Cap 209.75K (0.14%) -159.00
Decreased by -0.08%
 Dec 31, 23
17 NEF Ethical Global Trends I EUR Acc 209.73K (0.14%) -14.00
Decreased by -0.01%
 Dec 31, 24
18 Nordea Aktieallokering 204.45K (0.14%) 204.45K
Increased by +100.00%
 May 31, 23
19 Robeco QI EM Active Equities I € 195.75K (0.13%) -61.43K
Decreased by -31.38%
 May 31, 25
20 SPDR® S&P Kensho New Economies Comps ETF 165.93K (0.11%) 0.00
Increased by 0.00%
 Aug 29, 25