Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 2.77%
2 OTGL 2.69%
3 BRAZ 2.15%
4 NRES 1.50%
5 OAEM 1.30%
6 OAIM 1.26%
7 GNR 1.22%
8 KOCG 0.74%
9 HAP 0.30%
10 AVES 0.27%
11 DEHP 0.26%
12 NSI 0.18%
13 AVSE 0.17%
14 AVXC 0.16%
15 AVEM 0.11%
16 SPEM 0.04%
17 QEMM 0.03%
18 DFSE 0.02%
19 DFAE 0.01%
20 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 4.96M (0.74%) 2.34M
Increased by +47.16%
Jun 30, 25
2 Junked Platinum Investment Management Ltd 4.62M (0.69%) -124.14K
Decreased by -2.69%
Sep 30, 23
3 State Street Corporation 4.41M (0.66%) -543.56K
Decreased by -12.33%
Mar 31, 24
4 State Street Corp 4.26M (0.63%) -35.01K
Decreased by -0.82%
Jun 30, 25
5 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.64M (0.54%) 0.00
Increased by 0.00%
Jun 30, 25
6 Goldman Sachs Group Inc 3.58M (0.53%) 3.02M
Increased by +84.42%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.36M (0.35%) 105.61K
Increased by +4.48%
Jun 30, 25
8 Bank of America Corp 2.27M (0.34%) -823.12K
Decreased by -36.30%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 2.26M (0.34%) 647.15K
Increased by +28.66%
Sep 30, 23
10 Millennium Management LLC 1.84M (0.27%) 292.78K
Increased by +15.87%
Jun 30, 25
11 American Century Companies Inc 1.59M (0.24%) 422.90K
Increased by +26.58%
Jun 30, 25
12 Cubist Systematic Strategies, LLC 1.38M (0.21%) 1.14M
Increased by +82.37%
Mar 31, 25
13 BW Gestao de Investimentos Ltda 1.27M (0.19%) 179.00K
Increased by +14.08%
Sep 30, 23
14 Two Sigma Advisers, LLC 1.23M (0.18%) 44.20K
Increased by +3.59%
Jun 30, 25
15 Two Sigma Investments LLC 1.19M (0.18%) 41.03K
Increased by +3.44%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 1.09M (0.16%) 56.25K
Increased by +5.16%
Mar 31, 24
17 Marshall Wace Asset Management Ltd 921.34K (0.14%) -1.10M
Decreased by -119.70%
Jun 30, 25
18 Northern Trust Corp 895.15K (0.13%) -45.57K
Decreased by -5.09%
Jun 30, 25
19 Itau Unibanco Holding SA 870.01K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
20 HHG PLC 848.86K (0.13%) 848.86K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Global Natural Resources ETF 4.22M (0.63%) 0.00
Increased by 0.00%
Aug 29, 25
2 Clark Navigator International Equity/ADR 2.89M (0.43%) 203.00K
Increased by +7.02%
Feb 28, 25
3 UniRak 2.71M (0.40%) 0.00
Increased by 0.00%
Jul 31, 25
4 T. Rowe Price Real Assets Tr I-Z 2.25M (0.33%) 645.70K
Increased by +28.70%
Sep 30, 23
5 Avantis Emerging Markets Equity ETF 1.31M (0.20%) 4.62K
Increased by +0.35%
Aug 30, 25
6 Ranmore Global Equity Investor USD 792.70K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
7 UBS (Lux) Eq Fd EM Sst Ldrs (USD) P 779.90K (0.12%) -177.53K
Decreased by -22.76%
Apr 30, 24
8 First Trust Indxx Glbl Natrl Res Inc ETF 692.26K (0.10%) -12.55K
Decreased by -1.81%
Jan 31, 24
9 Macquarie Emerging Markets Instl 450.00K (0.07%) 450.00K
Increased by +100.00%
Jul 31, 25
10 UniRak Konservativ A 437.79K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
11 SPDR® Portfolio Emerging Markets ETF 424.96K (0.06%) 0.00
Increased by 0.00%
Aug 29, 25
12 Quilter Inv Natrl Res Eq A (GBP) Acc 395.06K (0.06%) -46.88K
Decreased by -11.87%
Jun 30, 25
13 UBS: Global Impact Equity SMA 374.88K (0.06%) 1.13K
Increased by +0.30%
Mar 31, 24
14 Avantage Fund A FI 300.00K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
15 Euromobiliare Global Trends ESG A 257.81K (0.04%) 60.71K
Increased by +23.55%
Jun 30, 24
16 JOHCM Emerging Markets Opps Instl 251.27K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
17 RAM (Lux) Sys Emg Mkts Equities B USD 247.60K (0.04%) 247.60K
Increased by +100.00%
Mar 31, 25
18 Metis Real Asset Index Fund 232.17K (0.03%) 59.08K
Increased by +25.44%
Jun 30, 25
19 Avantis Emerging Markets Value ETF 222.64K (0.03%) 0.00
Increased by 0.00%
Aug 30, 25
20 Vanguard Global Minimum Volatility Admr 207.28K (0.03%) 82.42K
Increased by +39.77%
Jun 30, 25