Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 7.77%
2 EMDD 3.92%
3 PID 2.76%
4 ECOW 1.02%
5 BREE 0.81%
6 HGI 0.67%
7 JIG 0.47%
8 GINX 0.45%
9 NSI 0.33%
10 AVES 0.28%
11 AVSE 0.23%
12 AVXC 0.20%
13 TDIV 0.16%
14 TDVI 0.16%
15 AVEM 0.11%
16 DFSE 0.01%
17 DFAE 0.01%
18 DFEM 0.01%
19 DFAX 0.00%
20 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 25.13M (2.69%) 4.77M
Increased by +18.98%
 Mar 31, 26
2 Harding Loevner L.P. 4.20M (0.45%) -277.34K
Decreased by -6.60%
 Mar 31, 26
3 Renaissance Technologies Corp 3.59M (0.38%) -110.20K
Decreased by -3.07%
 Mar 31, 26
4 Allspring Global Investments Holdings, LLC 2.66M (0.28%) -281.32K
Decreased by -10.59%
 Mar 31, 26
5 Amvescap Plc. 1.62M (0.17%) -17.20K
Decreased by -1.06%
 Mar 31, 26
6 BlackRock Inc 1.32M (0.14%) 26.48K
Increased by +2.01%
 Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 1.32M (0.14%) 95.08K
Increased by +7.23%
 Mar 31, 26
8 American Century Companies Inc 1.26M (0.13%) 246.64K
Increased by +19.60%
 Mar 31, 26
9 Northcape Capital Pty Ltd 1.13M (0.12%) 48.58K
Increased by +4.32%
 Jun 30, 26
10 Envestnet Asset Management Inc 881.08K (0.09%) -3.86K
Decreased by -0.44%
 Jun 30, 25
11 Northern Trust Corp 836.91K (0.09%) -18.05K
Decreased by -2.16%
 Mar 31, 26
12 QRG Capital Management, Inc. 807.11K (0.09%) -99.40K
Decreased by -12.32%
 Dec 31, 25
13 MARTIN CURRIE LTD 797.40K (0.09%) -80.87K
Decreased by -10.14%
 Jun 30, 24
14 Dimensional Fund Advisors, Inc. 693.27K (0.07%) 2.52K
Increased by +0.36%
 Mar 31, 26
15 Citadel Advisors Llc 627.08K (0.07%) -377.96K
Decreased by -60.27%
 Mar 31, 25
16 Ramirez Asset Management Inc 603.77K (0.06%) 58.36K
Increased by +9.67%
 Mar 31, 26
17 Bank of America Corp 565.99K (0.06%) 59.12K
Increased by +10.45%
 Mar 31, 26
18 Robeco Institutional Asset Management BV 484.26K (0.05%) 430.63K
Increased by +88.92%
 Mar 31, 26
19 Point72 Asset Management, L.P. 455.63K (0.05%) 455.63K
Increased by +100.00%
 Mar 31, 26
20 D. E. Shaw & Co LP 449.94K (0.05%) 394.56K
Increased by +87.69%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Gr Eq SMA 8.59M (0.92%) 8.59M
Increased by +100.00%
 Dec 31, 24
2 Lazard Emerging Markets Equity Instl 6.07M (0.65%) 107.28K
Increased by +1.77%
 Jun 30, 26
3 Invesco International Div Achiev ETF 2.25M (0.24%) 0.00
Increased by 0.00%
 Jun 30, 26
4 Vanguard International Value Inv 1.74M (0.19%) -130.34K
Decreased by -7.48%
 Dec 31, 24
5 Lazard Emerging Markets A Inc GBP 1.52M (0.16%) 150.85K
Increased by +9.95%
 Mar 31, 26
6 Allspring Emerging Markets Equity 1.38M (0.15%) 0.00
Increased by 0.00%
 Feb 28, 25
7 UWS Lazard Emerging Markets B 1.20M (0.13%) 0.00
Increased by 0.00%
 Dec 31, 25
8 Avantis Emerging Markets Equity ETF 1.07M (0.11%) 2.80K
Increased by +0.26%
 Jun 30, 26
9 Allspring Emerging Markets Equity A 1.01M (0.11%) 0.00
Increased by 0.00%
 Jun 30, 26
10 Pier 21 Gbl Emerging Mkts (Northcape) 1.00M (0.11%) -166.79K
Decreased by -16.61%
 Mar 31, 26
11 Lazard Emerging Markets Group Trust 633.27K (0.07%) 0.00
Increased by 0.00%
 Jun 30, 26
12 First Trust NASDAQ Technology Div ETF 556.04K (0.06%) 723.00
Increased by +0.13%
 Jun 30, 26
13 Lazard Emerging Markets Eq A Dist USD 534.77K (0.06%) 21.55K
Increased by +4.03%
 Mar 31, 26
14 Lazard Actions Emergentes I 487.89K (0.05%) 23.25K
Increased by +4.76%
 May 31, 26
15 EQ/Lazard Emerging Markets Eq IB 462.35K (0.05%) 0.00
Increased by 0.00%
 May 31, 26
16 Allspring Intrinsic Emerging Markets Equ 413.82K (0.04%) 315.38K
Increased by +76.21%
 Dec 31, 24
17 Barometer International Equity A 382.00K (0.04%) 11.10K
Increased by +2.91%
 Jun 30, 26
18 DFA Emerging Markets Core Equity 2 I 365.58K (0.04%) 0.00
Increased by 0.00%
 May 31, 26
19 DFA Emerging Markets Core Equity I 365.58K (0.04%) 0.00
Increased by 0.00%
 Feb 28, 25
20 Allspring Emerging Markets Equity CIT MD 358.80K (0.04%) 0.00
Increased by 0.00%
 Jul 31, 25