Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Institutional Asset Management BV 4.52M (0.19%) 4.39K
Increased by +0.10%
Dec 31, 24
2 Arrowstreet Capital Limited Partnership 1.93M (0.08%) 152.06K
Increased by +7.87%
Dec 31, 24
3 Itau Unibanco Holding SA 1.77M (0.07%) 696.45K
Increased by +39.35%
Dec 31, 24
4 Macquarie Group Ltd 1.72M (0.07%) 1.40K
Increased by +0.08%
Dec 31, 24
5 Renaissance Technologies Corp 1.72M (0.07%) 283.00K
Increased by +16.47%
Dec 31, 24
6 Goldman Sachs Group Inc 1.01M (0.04%) 1.01M
Increased by +100.00%
Dec 31, 24
7 Millennium Management LLC 923.53K (0.04%) 127.47K
Increased by +13.80%
Jun 30, 24
8 BlackRock Inc 903.58K (0.04%) 145.74K
Increased by +16.13%
Dec 31, 24
9 JPMorgan Chase & Co 829.84K (0.03%) -791.90K
Decreased by -95.43%
Dec 31, 24
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 700.00K (0.03%) 700.00K
Increased by +100.00%
Sep 30, 24
11 UBS Group AG 604.03K (0.02%) 50.61K
Increased by +8.38%
Dec 31, 24
12 State Street Corp 602.97K (0.02%) 19.25K
Increased by +3.19%
Dec 31, 24
13 Qube Research & Technologies 584.13K (0.02%) 351.64K
Increased by +60.20%
Dec 31, 24
14 Crossmark Global Holdings, Inc. 566.80K (0.02%) -48.39K
Decreased by -8.54%
Dec 31, 24
15 Vanguard Group Inc 543.18K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 Connor Clark & Lunn Inv Mgmt Ltd 542.82K (0.02%) -164.89K
Decreased by -30.38%
Dec 31, 24
17 State Street Corporation 507.52K (0.02%) 482.00
Increased by +0.09%
Mar 31, 24
18 Schroder Investment Management Group 483.84K (0.02%) 483.84K
Increased by +100.00%
Dec 31, 24
19 Ariel Investments, LLC 388.24K (0.02%) -446.99K
Decreased by -115.13%
Sep 30, 23
20 American Century Companies Inc 334.68K (0.01%) 17.51K
Increased by +5.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 1.24M (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Emerging Markets Equity 1.24M (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
3 Macquarie Emerging Markets Instl 1.24M (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
4 SPDR® Portfolio Emerging Markets ETF 457.84K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
5 Robeco QI Emerging Cnsrv Eqs I € 428.25K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
6 Steward Global Equity Income Fund I 313.14K (0.01%) -908.00
Decreased by -0.29%
Feb 28, 25
7 T. Rowe Price Latin America 296.96K (0.01%) 14.90K
Increased by +5.02%
Sep 30, 23
8 T. Rowe Price Latin America Equity 296.96K (0.01%) 14.90K
Increased by +5.02%
Sep 30, 23
9 Avantis Emerging Markets Equity ETF 282.01K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
10 Sun Life Acadian International Eq I 257.17K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
11 JPMCB Emerging Markets Research Enh Eq 249.97K (0.01%) 13.15K
Increased by +5.26%
Dec 31, 24
12 Vanguard Total Intl Stock Index Inv 243.23K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
13 Robeco QI Customized EM Enh Idx Eqs 237.13K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard Emerging Mkts Stock Idx Inv 220.51K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
15 Robeco QI EM Active Equities I € 214.65K (0.01%) -170.14K
Decreased by -79.26%
Jan 31, 25
16 First Trust Long/Short Equity ETF 165.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
17 Delaware VIP Emerging Markets Std 155.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 Macquarie VIP Emerging Markets Standard 155.00K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
19 SPW Global (ex UK) Equity Q GBP Acc 150.13K (0.01%) -3.90K
Decreased by -2.60%
Feb 28, 25
20 Robeco QI EM Sustainable Cnsrv Eqs EUR X 145.87K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25