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 4.51M (0.18%) -123.14K
Decreased by -2.73%
Sep 30, 24
2 Arrowstreet Capital Limited Partnership 1.78M (0.07%) 734.73K
Increased by +41.26%
Sep 30, 24
3 Macquarie Group Ltd 1.72M (0.07%) -112.83K
Decreased by -6.56%
Sep 30, 24
4 Renaissance Technologies Corp 1.44M (0.06%) 71.54K
Increased by +4.98%
Sep 30, 24
5 Itau Unibanco Holding SA 1.07M (0.04%) 384.50K
Increased by +35.82%
Sep 30, 24
6 Millennium Management LLC 923.53K (0.04%) 127.47K
Increased by +13.80%
Jun 30, 24
7 JPMorgan Chase & Co 810.87K (0.03%) -175.59K
Decreased by -21.65%
Sep 30, 24
8 BlackRock Inc 732.99K (0.03%) -121.27K
Decreased by -16.54%
Jun 30, 24
9 Connor Clark & Lunn Inv Mgmt Ltd 707.71K (0.03%) 409.99K
Increased by +57.93%
Sep 30, 24
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 700.00K (0.03%) 700.00K
Increased by +100.00%
Sep 30, 24
11 Crossmark Global Holdings, Inc. 615.19K (0.02%) -591.00
Decreased by -0.10%
Sep 30, 24
12 State Street Corp 583.72K (0.02%) 83.47K
Increased by +14.30%
Sep 30, 24
13 UBS Group AG 553.42K (0.02%) -183.32K
Decreased by -33.13%
Sep 30, 24
14 Vanguard Group Inc 543.18K (0.02%) -49.71K
Decreased by -9.15%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 527.45K (0.02%) 88.12K
Increased by +16.71%
Sep 30, 24
16 State Street Corporation 507.52K (0.02%) 482.00
Increased by +0.09%
Mar 31, 24
17 Ariel Investments, LLC 388.24K (0.02%) -446.99K
Decreased by -115.13%
Sep 30, 23
18 Fiera Capital Corporation 319.32K (0.01%) -58.80K
Decreased by -18.41%
Jun 30, 24
19 American Century Companies Inc 317.17K (0.01%) 32.46K
Increased by +10.23%
Sep 30, 24
20 Optiver Holding B.V. 311.31K (0.01%) -52.69K
Decreased by -16.92%
Sep 30, 23

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%
Sep 30, 24
3 SPDR® Portfolio Emerging Markets ETF 441.20K (0.02%) 0.00
Increased by 0.00%
Nov 29, 24
4 Robeco QI Emerging Cnsrv Eqs I € 428.25K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
5 Robeco QI EM Active Equities I € 384.79K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
6 Steward Global Equity Income Fund I 322.59K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
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 265.08K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Total Intl Stock Index Inv 243.23K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
11 Sun Life Acadian International Eq I 239.91K (0.01%) 140.25K
Increased by +58.46%
Oct 31, 24
12 Robeco QI Customized EM Enh Idx Eqs 237.13K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
13 JPMCB Emerging Markets Research Enh Eq 236.82K (0.01%) -46.91K
Decreased by -19.81%
Sep 30, 24
14 JPMorgan Emerging Mkts Rsrch Enh Eq R6 228.38K (0.01%) -4.46K
Decreased by -1.95%
Oct 31, 24
15 Vanguard Emerging Mkts Stock Idx Inv 220.51K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
16 DWS Invest Latin American Eqs FC 181.70K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 First Trust Long/Short Equity ETF 165.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
18 SPW Global (ex UK) Equity Q GBP Acc 156.48K (0.01%) 4.09K
Increased by +2.61%
Nov 30, 24
19 Delaware VIP Emerging Markets Std 155.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
20 Macquarie VIP Emerging Markets Standard 155.00K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24