Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 6.83%
2 PID 4.38%
3 EMDD 3.92%
4 ECOW 1.02%
5 HGI 0.67%
6 NSI 0.49%
7 JIG 0.47%
8 GINX 0.45%
9 AVES 0.28%
10 AVSE 0.22%
11 AVXC 0.20%
12 TDIV 0.14%
13 AVEM 0.11%
14 DFSE 0.01%
15 DFAE 0.01%
16 DFEM 0.01%
17 DFAX 0.00%
18 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 13.77M (0.03%) -2.65M
Decreased by -19.23%
Mar 31, 25
2 Harding Loevner L.P. 5.02M (0.01%) 552.64K
Increased by +11.02%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 4.21M (0.01%) -316.23K
Decreased by -7.52%
Mar 31, 25
4 Renaissance Technologies Corp 3.92M (0.01%) 156.20K
Increased by +3.98%
Mar 31, 25
5 Amvescap Plc. 2.24M (0.00%) 2.24M
Increased by +100.00%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 1.26M (0.00%) -126.41K
Decreased by -10.05%
Mar 31, 25
7 Envestnet Asset Management Inc 881.08K (0.00%) -3.86K
Decreased by -0.44%
Jun 30, 25
8 Northern Trust Corp 855.29K (0.00%) 440.43K
Increased by +51.49%
Mar 31, 25
9 American Century Companies Inc 812.84K (0.00%) 170.15K
Increased by +20.93%
Jun 30, 25
10 MARTIN CURRIE LTD 797.40K (0.00%) -80.87K
Decreased by -10.14%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 661.17K (0.00%) 7.68K
Increased by +1.16%
Jun 30, 25
12 BlackRock Inc 634.16K (0.00%) -135.29K
Decreased by -21.33%
Mar 31, 25
13 Citadel Advisors Llc 627.08K (0.00%) -377.96K
Decreased by -60.27%
Mar 31, 25
14 Northcape Capital Pty Ltd 529.87K (0.00%) 77.66K
Increased by +14.66%
Dec 31, 24
15 Millennium Management LLC 468.65K (0.00%) 402.34K
Increased by +85.85%
Mar 31, 25
16 D. E. Shaw & Co LP 449.94K (0.00%) 394.56K
Increased by +87.69%
Mar 31, 25
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 449.07K (0.00%) 449.07K
Increased by +100.00%
Mar 31, 25
18 Oldfield Partners LLP 439.42K (0.00%) 64.43K
Increased by +14.66%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 385.96K (0.00%) 385.96K
Increased by +100.00%
Mar 31, 25
20 Royal Bank of Canada 366.68K (0.00%) 62.88K
Increased by +17.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Gr Eq SMA 8.59M (0.02%) 8.59M
Increased by +100.00%
Dec 31, 24
2 Lazard Emerging Markets Equity Instl 2.82M (0.01%) 182.42K
Increased by +6.46%
Jun 30, 25
3 Invesco International Div Achiev ETF 1.94M (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard International Value Inv 1.74M (0.00%) -130.34K
Decreased by -7.48%
Dec 31, 24
5 Allspring Emerging Markets Equity 1.38M (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
6 UWS Lazard Emerging Markets B 904.13K (0.00%) 19.15K
Increased by +2.12%
Apr 30, 25
7 Avantis Emerging Markets Equity ETF 643.10K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
8 Lazard Emerging Markets Group Trust 543.71K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
9 Pier 21 Gbl Emerging Mkts (Northcape) 417.74K (0.00%) -112.12K
Decreased by -26.84%
Mar 31, 25
10 Allspring Intrinsic Emerging Markets Equ 413.82K (0.00%) 315.38K
Increased by +76.21%
Dec 31, 24
11 DFA Emerging Markets Core Equity 2 I 365.58K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
12 DFA Emerging Markets Core Equity I 365.58K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
13 Allspring Emerging Markets Equity CIT MD 358.80K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
14 EQ/Lazard Emerging Markets Eq IB 343.67K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
15 Allspring (Lux) WW EM Eq I USD Acc 328.59K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
16 M&G Funds (1) Lazard Gbl EM Eq GBPZ1AAcc 283.00K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
17 Allspring Intrinsic EM Large-Mid Cap Eq 276.73K (0.00%) -10.00K
Decreased by -3.61%
Jun 30, 25
18 Lazard Emerging Markets CIT CL C 269.59K (0.00%) 20.36K
Increased by +7.55%
Jul 31, 25
19 Lazard Emerging Markets CIT CL B 267.18K (0.00%) -3.07K
Decreased by -1.15%
Mar 31, 25
20 Lazard Retirement Emerging Mkts Eq Ser 232.91K (0.00%) -4.46K
Decreased by -1.91%
Jun 30, 25