Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 5.29%
2 EMDD 3.92%
3 ECOW 1.02%
4 HGI 0.67%
5 JIG 0.47%
6 GINX 0.45%
7 NSI 0.37%
8 AVES 0.26%
9 TDIV 0.14%
10 AVXC 0.14%
11 AVSE 0.13%
12 AVEM 0.10%
13 APIE 0.03%
14 DFSE 0.01%
15 DFAE 0.01%
16 DFEM 0.01%
17 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 12.04M (0.03%) -56.19K
Decreased by -0.47%
Jun 30, 24
2 Allspring Global Investments Holdings, LLC 4.57M (0.01%) 492.13K
Increased by +10.77%
Jun 30, 24
3 Renaissance Technologies Corp 3.91M (0.01%) 14.60K
Increased by +0.37%
Jun 30, 24
4 Harding Loevner L.P. 3.80M (0.01%) -583.45K
Decreased by -15.37%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 3.00M (0.01%) 1.06M
Increased by +35.25%
Jun 30, 24
6 BlackRock Inc 867.58K (0.00%) -48.78K
Decreased by -5.62%
Jun 30, 24
7 MARTIN CURRIE LTD 797.40K (0.00%) -80.87K
Decreased by -10.14%
Jun 30, 24
8 Envestnet Asset Management Inc 749.17K (0.00%) 749.17K
Increased by +100.00%
Jun 30, 24
9 Bank of America Corp 705.68K (0.00%) -166.79K
Decreased by -23.64%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 636.39K (0.00%) -18.07K
Decreased by -2.84%
Jun 30, 24
11 American Century Companies Inc 475.67K (0.00%) 33.36K
Increased by +7.01%
Jun 30, 24
12 Northcape Capital Pty Ltd 452.21K (0.00%) -113.87K
Decreased by -25.18%
Sep 30, 24
13 Oldfield Partners LLP 439.42K (0.00%) 64.43K
Increased by +14.66%
Sep 30, 24
14 Bank of New York Mellon Corp 427.79K (0.00%) 2.11K
Increased by +0.49%
Jun 30, 24
15 Connor Clark & Lunn Inv Mgmt Ltd 384.94K (0.00%) -274.03K
Decreased by -71.19%
Jun 30, 24
16 SEI Investments Co 356.08K (0.00%) -22.85K
Decreased by -6.42%
Jun 30, 24
17 Northern Trust Corp 344.47K (0.00%) -32.06K
Decreased by -9.31%
Jun 30, 24
18 Natixis Advisors, LLC. 341.51K (0.00%) -17.01K
Decreased by -4.98%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 333.63K (0.00%) 287.03K
Increased by +86.03%
Jun 30, 24
20 Millennium Management LLC 316.62K (0.00%) 230.61K
Increased by +72.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Emerging Markets Equity Instl 2.38M (0.01%) 943.75K
Increased by +39.67%
Sep 30, 24
2 Vanguard International Value Inv 1.87M (0.00%) -162.96K
Decreased by -8.70%
Sep 30, 24
3 Lazard Emerging Markets Group Trust 614.63K (0.00%) 245.32K
Increased by +39.91%
Sep 30, 24
4 UWS Lazard Emerging Markets B 527.27K (0.00%) 14.18K
Increased by +2.69%
Jul 31, 24
5 Avantis Emerging Markets Equity ETF 429.91K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA Emerging Markets Core Equity I 365.58K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
7 EQ/Lazard Emerging Markets Eq IB 361.03K (0.00%) 70.26K
Increased by +19.46%
Sep 30, 24
8 Allspring Emerging Markets Equity CIT MD 358.80K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
9 Allspring (Lux) WW EM Eq I USD Acc 310.59K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
10 Lazard Emerging Markets CIT CL B 272.95K (0.00%) 52.97K
Increased by +19.41%
Sep 30, 24
11 Allspring Intrinsic EM Large-Mid Cap Eq 264.93K (0.00%) 5.00K
Increased by +1.89%
Sep 30, 24
12 Lazard Retirement Emerging Mkts Eq Ser 256.87K (0.00%) 91.29K
Increased by +35.54%
Sep 30, 24
13 M&G Funds (1) Lazard Gbl EM Eq GBPZ1AAcc 217.86K (0.00%) 3.04K
Increased by +1.40%
Jul 31, 24
14 Empower International Blend/Lazard SP 211.00K (0.00%) 68.12K
Increased by +32.28%
Dec 31, 23
15 International Blend III Fund 211.00K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 Intl Blend III Fund (mgd by Schroder) 211.00K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
17 First Trust NASDAQ Technology Div ETF 195.58K (0.00%) 822.00
Increased by +0.42%
Aug 29, 24
18 VanEck Indonesia ETF 190.35K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Global Minimum Volatility Admr 157.98K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 Lazard Actions Emergentes I 157.34K (0.00%) 25.78K
Increased by +16.38%
Sep 30, 24