Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 7.71%
2 EMDD 3.92%
3 PID 2.81%
4 ECOW 1.02%
5 HGI 0.67%
6 JIG 0.47%
7 GINX 0.45%
8 NSI 0.33%
9 AVES 0.28%
10 AVSE 0.23%
11 AVXC 0.20%
12 TDIV 0.16%
13 TDVI 0.16%
14 AVEM 0.11%
15 DFSE 0.01%
16 DFAE 0.01%
17 DFEM 0.01%
18 DFAX 0.00%
19 APIE 0.00%
20 BFLX -0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 25.13M (0.05%) 4.77M
Increased by +18.98%
 Mar 31, 26
2 Harding Loevner L.P. 4.20M (0.01%) -277.34K
Decreased by -6.60%
 Mar 31, 26
3 Renaissance Technologies Corp 3.59M (0.01%) -110.20K
Decreased by -3.07%
 Mar 31, 26
4 Allspring Global Investments Holdings, LLC 2.94M (0.01%) -256.91K
Decreased by -8.74%
 Dec 31, 25
5 Amvescap Plc. 1.62M (0.00%) -17.20K
Decreased by -1.06%
 Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 1.32M (0.00%) 95.08K
Increased by +7.23%
 Mar 31, 26
7 BlackRock Inc 1.29M (0.00%) 294.52K
Increased by +22.78%
 Dec 31, 25
8 American Century Companies Inc 1.26M (0.00%) 246.64K
Increased by +19.60%
 Mar 31, 26
9 Northcape Capital Pty Ltd 1.26M (0.00%) 662.11K
Increased by +52.71%
 Dec 31, 25
10 Envestnet Asset Management Inc 881.08K (0.00%) -3.86K
Decreased by -0.44%
 Jun 30, 25
11 Northern Trust Corp 836.91K (0.00%) -18.05K
Decreased by -2.16%
 Mar 31, 26
12 QRG Capital Management, Inc. 807.11K (0.00%) -99.40K
Decreased by -12.32%
 Dec 31, 25
13 MARTIN CURRIE LTD 797.40K (0.00%) -80.87K
Decreased by -10.14%
 Jun 30, 24
14 Dimensional Fund Advisors, Inc. 693.27K (0.00%) 2.52K
Increased by +0.36%
 Mar 31, 26
15 Citadel Advisors Llc 627.08K (0.00%) -377.96K
Decreased by -60.27%
 Mar 31, 25
16 Ramirez Asset Management Inc 603.77K (0.00%) 58.36K
Increased by +9.67%
 Mar 31, 26
17 Bank of America Corp 506.86K (0.00%) -33.86K
Decreased by -6.68%
 Dec 31, 25
18 Robeco Institutional Asset Management BV 484.26K (0.00%) 430.63K
Increased by +88.92%
 Mar 31, 26
19 D. E. Shaw & Co LP 449.94K (0.00%) 394.56K
Increased by +87.69%
 Mar 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 449.07K (0.00%) 449.07K
Increased by +100.00%
 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 5.97M (0.01%) 1.29M
Increased by +21.68%
 Mar 31, 26
3 Vanguard International Value Inv 1.74M (0.00%) -130.34K
Decreased by -7.48%
 Dec 31, 24
4 Invesco International Div Achiev ETF 1.61M (0.00%) 0.00
Increased by 0.00%
 Apr 30, 26
5 Allspring Emerging Markets Equity 1.38M (0.00%) 0.00
Increased by 0.00%
 Feb 28, 25
6 Lazard Emerging Markets A Inc GBP 1.24M (0.00%) 42.27K
Increased by +3.41%
 Jan 31, 26
7 UWS Lazard Emerging Markets B 1.20M (0.00%) 0.00
Increased by 0.00%
 Dec 31, 25
8 Pier 21 Gbl Emerging Mkts (Northcape) 1.17M (0.00%) 620.20K
Increased by +52.96%
 Dec 31, 25
9 Avantis Emerging Markets Equity ETF 1.03M (0.00%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Allspring Emerging Markets Equity A 1.01M (0.00%) 0.00
Increased by 0.00%
 Apr 30, 26
11 Lazard Emerging Markets Group Trust 633.27K (0.00%) 4.71K
Increased by +0.74%
 Mar 31, 26
12 Lazard Actions Emergentes I 453.53K (0.00%) 70.90K
Increased by +15.63%
 Mar 31, 26
13 Lazard Emerging Markets Eq A Dist USD 441.45K (0.00%) 92.81K
Increased by +21.02%
 Jan 31, 26
14 EQ/Lazard Emerging Markets Eq IB 428.66K (0.00%) 20.64K
Increased by +4.81%
 Feb 28, 26
15 Allspring Intrinsic Emerging Markets Equ 413.82K (0.00%) 315.38K
Increased by +76.21%
 Dec 31, 24
16 DFA Emerging Markets Core Equity 2 I 365.58K (0.00%) 0.00
Increased by 0.00%
 Mar 31, 26
17 DFA Emerging Markets Core Equity I 365.58K (0.00%) 0.00
Increased by 0.00%
 Feb 28, 25
18 Allspring Emerging Markets Equity CIT MD 358.80K (0.00%) 0.00
Increased by 0.00%
 Jul 31, 25
19 Lazard Retirement Emerging Mkts Eq Ser 341.97K (0.00%) 48.33K
Increased by +14.13%
 Mar 31, 26
20 Lazard Emerging Markets CIT CL C 334.59K (0.00%) 30.76K
Increased by +9.19%
 Mar 31, 26