Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 6.00%
2 CHAT 2.62%
3 AADR 2.58%
4 IST 1.82%
5 GURI 1.80%
6 XKII 1.75%
7 NXTE 1.71%
8 NSI 1.22%
9 ADVE 0.91%
10 CVY 0.74%
11 AVES 0.42%
12 APIE 0.37%
13 IDVO 0.31%
14 KOMP 0.30%
15 AVXC 0.08%
16 GWL 0.08%
17 AVSE 0.08%
18 DFSE 0.02%
19 DFEM 0.02%
20 AVEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.43M (1.67%) 1.85M
Increased by +41.66%
 Mar 31, 26
2 Macquarie Group Ltd 3.58M (1.35%) -75.96K
Decreased by -2.12%
 Sep 30, 25
3 Delaware Management Holdings Inc 3.28M (1.24%) -175.87K
Decreased by -5.36%
 Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 3.05M (1.15%) 674.38K
Increased by +22.12%
 Mar 31, 26
5 Robeco Institutional Asset Management BV 2.69M (1.02%) 230.60K
Increased by +8.56%
 Mar 31, 26
6 Arrowstreet Capital Limited Partnership 1.90M (0.72%) -353.95K
Decreased by -18.63%
 Dec 31, 25
7 Millennium Management LLC 1.35M (0.51%) 748.10K
Increased by +55.23%
 Mar 31, 26
8 Wayne Hummer Asset Mgmt Company 1.18M (0.45%) 63.59K
Increased by +5.38%
 Mar 31, 26
9 Citigroup Inc 1.17M (0.44%) -10.95K
Decreased by -0.94%
 Sep 30, 25
10 HHG PLC 1.11M (0.42%) -141.60K
Decreased by -12.70%
 Dec 31, 23
11 Creative Planning Inc 1.02M (0.38%) 432.39K
Increased by +42.49%
 Mar 31, 26
12 Two Sigma Investments LLC 861.45K (0.33%) 845.62K
Increased by +98.16%
 Mar 31, 26
13 D. E. Shaw & Co LP 624.91K (0.24%) 211.39K
Increased by +33.83%
 Mar 31, 26
14 BNP Paribas Arbitrage, SA 620.50K (0.23%) 21.48K
Increased by +3.46%
 Mar 31, 26
15 American Century Companies Inc 579.25K (0.22%) 326.15K
Increased by +56.31%
 Mar 31, 26
16 ABN AMRO Investment Solutions 568.34K (0.21%) 328.30K
Increased by +57.76%
 Mar 31, 26
17 The Goldman Sachs Group Inc 567.50K (0.21%) 216.94K
Increased by +38.23%
 Mar 31, 26
18 Allspring Global Investments Holdings, LLC 547.90K (0.21%) -375.68K
Decreased by -68.57%
 Mar 31, 26
19 Marshall Wace Asset Management Ltd 514.07K (0.19%) 514.07K
Increased by +100.00%
 Mar 31, 26
20 Nordea Investment Mgmt Bank Demark A/s 468.16K (0.18%) -31.56K
Decreased by -6.74%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 3.04M (1.15%) -41.37K
Decreased by -1.36%
 Sep 30, 24
2 Macquarie Emerging Markets Equity 2.99M (1.13%) 0.00
Increased by 0.00%
 Jun 30, 25
3 Macquarie Emerging Markets Instl 2.99M (1.13%) 0.00
Increased by 0.00%
 Jul 31, 25
4 Nomura Emerging Markets Equity 2.90M (1.10%) -91.17K
Decreased by -3.14%
 Mar 31, 26
5 Nomura Emerging Markets Instl 2.65M (1.00%) -341.17K
Decreased by -12.87%
 Apr 30, 26
6 Robeco Emerging Conservative Equity AUD 1.31M (0.50%) 0.00
Increased by 0.00%
 Feb 28, 25
7 Robeco QI Emerging Cnsrv Eqs I € 1.11M (0.42%) -36.05K
Decreased by -3.25%
 Apr 30, 26
8 MUAM ASEAN Real Growth Equity Mother 887.00K (0.33%) 0.00
Increased by 0.00%
 Dec 11, 23
9 Avantis Emerging Markets Equity ETF 637.03K (0.24%) 0.00
Increased by 0.00%
 May 30, 26
10 Delaware VIP Emerging Markets Std 590.32K (0.22%) 0.00
Increased by 0.00%
 Dec 31, 23
11 AAF Boston Common EM ESG Eqs G EUR Acc 464.18K (0.18%) -2.43K
Decreased by -0.52%
 Apr 30, 26
12 Bankers Ord 445.27K (0.17%) 0.00
Increased by 0.00%
 Oct 31, 23
13 Great Lakes International Value ORD 432.38K (0.16%) -66.59K
Decreased by -15.40%
 Apr 30, 26
14 Henderson Far East Income Ord 395.02K (0.15%) -57.00K
Decreased by -14.43%
 Oct 31, 23
15 Allspring Emerging Markets Equity 360.00K (0.14%) 0.00
Increased by 0.00%
 Feb 28, 25
16 Nordea Maailma Osinko B K EUR 341.74K (0.13%) 0.00
Increased by 0.00%
 Jul 31, 25
17 Macquarie VIP Emerging Markets Standard 322.42K (0.12%) 0.00
Increased by 0.00%
 Jul 31, 25
18 Nordea Global Dividend Fund B Acc EUR 300.37K (0.11%) 58.27K
Increased by +19.40%
 Jan 31, 26
19 Nordea Global Dividend Fund B distr EUR 300.37K (0.11%) 58.27K
Increased by +19.40%
 Jan 31, 26
20 Henderson International Income Ord 270.89K (0.10%) 0.00
Increased by 0.00%
 Oct 31, 23