Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 6.58%
2 PID 4.30%
3 EMDD 3.92%
4 ECOW 1.02%
5 NSI 0.95%
6 HGI 0.67%
7 JIG 0.47%
8 GINX 0.45%
9 AVES 0.25%
10 AVXC 0.22%
11 AVSE 0.17%
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 16.42M (0.03%) -520.33K
Decreased by -3.17%
Dec 31, 24
2 Allspring Global Investments Holdings, LLC 4.52M (0.01%) 98.55K
Increased by +2.18%
Dec 31, 24
3 Harding Loevner L.P. 4.21M (0.01%) -1.28M
Decreased by -30.33%
Dec 31, 24
4 Renaissance Technologies Corp 3.77M (0.01%) -146.63K
Decreased by -3.89%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 1.38M (0.00%) -477.31K
Decreased by -34.47%
Dec 31, 24
6 Citadel Advisors Llc 1.01M (0.00%) 1.01M
Increased by +100.00%
Dec 31, 24
7 MARTIN CURRIE LTD 797.40K (0.00%) -80.87K
Decreased by -10.14%
Jun 30, 24
8 BlackRock Inc 769.46K (0.00%) -109.43K
Decreased by -14.22%
Dec 31, 24
9 Envestnet Asset Management Inc 741.01K (0.00%) -194.69K
Decreased by -26.27%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 639.43K (0.00%) 16.91K
Increased by +2.65%
Dec 31, 24
11 American Century Companies Inc 581.99K (0.00%) 44.91K
Increased by +7.72%
Dec 31, 24
12 Northcape Capital Pty Ltd 529.87K (0.00%) 77.66K
Increased by +14.66%
Dec 31, 24
13 Oldfield Partners LLP 439.42K (0.00%) 64.43K
Increased by +14.66%
Sep 30, 24
14 Northern Trust Corp 414.86K (0.00%) -32.36K
Decreased by -7.80%
Dec 31, 24
15 Bank of America Corp 394.35K (0.00%) -88.51K
Decreased by -22.44%
Dec 31, 24
16 SEI Investments Co 364.77K (0.00%) -767.00
Decreased by -0.21%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 333.63K (0.00%) 287.03K
Increased by +86.03%
Jun 30, 24
18 Natixis Advisors, LLC. 325.69K (0.00%) -32.75K
Decreased by -10.06%
Dec 31, 24
19 Millennium Management LLC 316.62K (0.00%) 230.61K
Increased by +72.84%
Jun 30, 24
20 Royal Bank of Canada 303.80K (0.00%) -22.93K
Decreased by -7.55%
Dec 31, 24

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 2.64M (0.01%) -84.79K
Decreased by -3.21%
Mar 31, 25
3 Invesco International Div Achiev ETF 2.21M (0.00%) -10.03K
Decreased by -0.45%
Apr 30, 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 884.98K (0.00%) -37.23K
Decreased by -4.21%
Jan 31, 25
7 Lazard Emerging Markets Group Trust 543.71K (0.00%) -70.93K
Decreased by -13.05%
Mar 31, 25
8 Avantis Emerging Markets Equity ETF 504.04K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
9 Pier 21 Gbl Emerging Mkts (Northcape) 452.21K (0.00%) 452.21K
Increased by +100.00%
Sep 30, 24
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%
Mar 31, 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%
Mar 31, 25
14 EQ/Lazard Emerging Markets Eq IB 350.15K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
15 Allspring (Lux) WW EM Eq I USD Acc 348.59K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
16 Allspring Intrinsic EM Large-Mid Cap Eq 286.73K (0.00%) -11.20K
Decreased by -3.91%
Mar 31, 25
17 M&G Funds (1) Lazard Gbl EM Eq GBPZ1AAcc 283.00K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
18 Lazard Emerging Markets CIT CL C 270.25K (0.00%) 0.00
Increased by 0.00%
Feb 28, 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 237.37K (0.00%) -9.08K
Decreased by -3.82%
Mar 31, 25