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 3.48M (0.14%) 339.38K
Increased by +9.75%
Jun 30, 25
2 Arrowstreet Capital Limited Partnership 1.99M (0.08%) -120.26K
Decreased by -6.04%
Jun 30, 25
3 Renaissance Technologies Corp 1.68M (0.07%) 56.30K
Increased by +3.35%
Jun 30, 25
4 Macquarie Group Ltd 1.68M (0.07%) -33.24K
Decreased by -1.98%
Jun 30, 25
5 Goldman Sachs Group Inc 1.06M (0.04%) 47.13K
Increased by +4.46%
Mar 31, 25
6 BlackRock Inc 975.51K (0.04%) 188.85K
Increased by +19.36%
Jun 30, 25
7 Millennium Management LLC 923.53K (0.04%) 127.47K
Increased by +13.80%
Jun 30, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 700.00K (0.03%) 700.00K
Increased by +100.00%
Sep 30, 24
9 UBS Group AG 672.31K (0.03%) -58.15K
Decreased by -8.65%
Jun 30, 25
10 Crossmark Global Holdings, Inc. 645.68K (0.03%) 21.32K
Increased by +3.30%
Jun 30, 25
11 State Street Corp 601.62K (0.02%) 24.17K
Increased by +4.02%
Jun 30, 25
12 Qube Research & Technologies 584.13K (0.02%) 351.64K
Increased by +60.20%
Dec 31, 24
13 Vanguard Group Inc 544.96K (0.02%) 1.78K
Increased by +0.33%
Jun 30, 25
14 State Street Corporation 507.52K (0.02%) 482.00
Increased by +0.09%
Mar 31, 24
15 American Century Companies Inc 445.58K (0.02%) 93.18K
Increased by +20.91%
Jun 30, 25
16 Schroder Investment Management Group 439.35K (0.02%) -37.15K
Decreased by -8.45%
Jun 30, 25
17 Bank of America Corp 411.52K (0.02%) -779.39K
Decreased by -189.39%
Jun 30, 25
18 JPMorgan Chase & Co 410.07K (0.02%) -12.77K
Decreased by -3.11%
Jun 30, 25
19 Ariel Investments, LLC 388.24K (0.02%) -446.99K
Decreased by -115.13%
Sep 30, 23
20 Genworth Financial Wealth Mgmt Inc 380.16K (0.02%) 50.38K
Increased by +13.25%
Jun 30, 25

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%
Jun 30, 25
3 Macquarie Emerging Markets Instl 1.24M (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
4 PineBridge Global Emerging Markets Equit 542.59K (0.02%) 542.59K
Increased by +100.00%
Jun 30, 25
5 SPDR® Portfolio Emerging Markets ETF 518.88K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
6 Avantis Emerging Markets Equity ETF 392.78K (0.02%) 1.36K
Increased by +0.35%
Aug 30, 25
7 Steward Global Equity Income Fund I 339.22K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
8 T. Rowe Price Latin America 296.96K (0.01%) 14.90K
Increased by +5.02%
Sep 30, 23
9 T. Rowe Price Latin America Equity 296.96K (0.01%) 14.90K
Increased by +5.02%
Sep 30, 23
10 Robeco Emerging Conservative Equity AUD 270.85K (0.01%) -157.40K
Decreased by -58.11%
Feb 28, 25
11 Vanguard Total Intl Stock Index Inv 243.23K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
12 Robeco QI Emerging Cnsrv Eqs I € 232.20K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 Robeco QI Customized EM Enh Idx Eqs 221.88K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Emerging Mkts Stock Idx Inv 220.51K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
15 Robeco QI EM Active Equities I € 214.12K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
16 First Trust Long/Short Equity ETF 165.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
17 Quantified Global Fund Investor 160.45K (0.01%) 154.88K
Increased by +96.53%
Jun 30, 25
18 Delaware VIP Emerging Markets Std 155.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
19 SPW Global (ex UK) Equity X GBP Acc 149.00K (0.01%) -4.09K
Decreased by -2.75%
Aug 31, 25
20 Robeco QI EM 3D Cnsrv Eqs EUR X 145.87K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25