Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 9.93%
2 ILIT 8.38%
3 LIMI 6.13%
4 REMX 6.00%
5 LIT 5.95%
6 SOIL 5.55%
7 SETM 4.42%
8 AND 4.12%
9 ERNZ 3.34%
10 ION 3.31%
11 CRIT 2.13%
12 EPEM 1.85%
13 EV 1.82%
14 BATT 1.81%
15 PBW 1.81%
16 WBAT 1.64%
17 GMET 1.58%
18 FTAG 1.40%
19 ILF 1.34%
20 DRIV 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 9.23M (8.93%) -140.88K
Decreased by -1.53%
Jun 30, 25
2 Manning & Napier Advisors, LLC 2.98M (2.88%) 550.22K
Increased by +18.46%
Jun 30, 25
3 Grantham, Mayo, Van Otterloo & Co., LLC 2.43M (2.35%) -874.81K
Decreased by -36.03%
Mar 31, 25
4 Lazard Asset Management LLC 2.03M (1.96%) 66.62K
Increased by +3.28%
Mar 31, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.86%) -73.36K
Decreased by -3.82%
Mar 31, 24
6 BlackRock Inc 1.75M (1.69%) 51.56K
Increased by +2.95%
Mar 31, 25
7 Kopernik Global Investors, LLC 1.52M (1.47%) 61.10K
Increased by +4.01%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.38M (1.34%) -75.28K
Decreased by -5.44%
Mar 31, 25
9 Citadel Advisors Llc 1.19M (1.15%) -438.92K
Decreased by -36.91%
Sep 30, 23
10 Itau Unibanco Holding SA 1.18M (1.14%) 1.06M
Increased by +89.55%
Dec 31, 23
11 Aberdeen Group PLC 1.14M (1.11%) -60.48K
Decreased by -5.28%
Dec 31, 24
12 aberdeen group PLC 1.14M (1.11%) -60.48K
Decreased by -5.28%
Dec 31, 24
13 abrdn PLC 1.14M (1.11%) -60.48K
Decreased by -5.28%
Dec 31, 24
14 Sam Sustainable Asset Management Ltd 1.11M (1.07%) -57.70K
Decreased by -5.21%
Jun 30, 25
15 CI Investments Inc 1.10M (1.06%) -425.28K
Decreased by -38.72%
Dec 31, 23
16 Earnest Partners LLC 1.10M (1.06%) 24.71K
Increased by +2.25%
Mar 31, 25
17 Mondrian Investment Partners Ltd 1.04M (1.01%) -87.98K
Decreased by -8.42%
Dec 31, 24
18 Macquarie Group Ltd 1.04M (1.01%) -494.00
Decreased by -0.05%
Mar 31, 25
19 Nuveen, LLC 985.50K (0.95%) 985.50K
Increased by +100.00%
Mar 31, 25
20 Nuveen Asset Management, LLC 985.48K (0.95%) 985.48K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford Emerging Markets Eqs 3 1.85M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
2 Global X Lithium & Battery Tech ETF 1.35M (1.30%) -6.54K
Decreased by -0.49%
Jul 31, 25
3 Delaware Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
4 Macquarie Emerging Markets Equity 800.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
5 Macquarie Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
6 VanEck Rare Earth & Strat Mtls ETF 796.41K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
7 GMO Resources Composite 773.56K (0.75%) -206.60K
Decreased by -26.71%
Jun 30, 25
8 GMO Resources III 773.56K (0.75%) 25.20K
Increased by +3.26%
Jun 30, 25
9 CI Global Income & Growth F 755.39K (0.73%) -26.08K
Decreased by -3.45%
Sep 30, 23
10 Freedom 100 Emerging Markets ETF 746.14K (0.72%) 0.00
Increased by 0.00%
Nov 27, 24
11 Kopernik Global All-Cap I 685.17K (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
12 CREF Stock R1 654.58K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
13 CREF Stock R3 654.58K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
14 BGF World Mining A2 641.89K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
15 Murray International Ord 600.00K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
16 RobecoSAM Smart Materials Eqs I EUR 591.70K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
17 iShares Latin America 40 ETF 520.54K (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
18 EARNEST Partners Intl Cl 1 506.57K (0.49%) 257.64K
Increased by +50.86%
Jul 31, 25
19 BGF Future of Transport Z2 USD 505.61K (0.49%) -30.57K
Decreased by -6.05%
Mar 31, 25
20 Baillie Gifford Managed B Acc 497.03K (0.48%) -9.83K
Decreased by -1.98%
Jun 30, 25