Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 5.94%
2 PID 4.04%
3 EMDD 3.92%
4 ECOW 1.02%
5 HGI 0.67%
6 JIG 0.47%
7 GINX 0.45%
8 NSI 0.43%
9 AVES 0.26%
10 AVSE 0.23%
11 AVXC 0.21%
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%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 14.92M (0.03%) 1.15M
Increased by +7.69%
Jun 30, 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 3.95M (0.01%) -256.20K
Decreased by -6.49%
Jun 30, 25
4 Renaissance Technologies Corp 3.84M (0.01%) -80.80K
Decreased by -2.10%
Jun 30, 25
5 Amvescap Plc. 1.95M (0.00%) -297.59K
Decreased by -15.30%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 962.10K (0.00%) -296.30K
Decreased by -30.80%
Jun 30, 25
7 Envestnet Asset Management Inc 881.08K (0.00%) -3.86K
Decreased by -0.44%
Jun 30, 25
8 Northern Trust Corp 848.54K (0.00%) -6.75K
Decreased by -0.80%
Jun 30, 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 BlackRock Inc 793.07K (0.00%) 158.91K
Increased by +20.04%
Jun 30, 25
12 Euro Pacific Asset Management, LLC 735.92K (0.00%) 692.36K
Increased by +94.08%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 714.29K (0.00%) 328.33K
Increased by +45.97%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 661.17K (0.00%) 7.68K
Increased by +1.16%
Jun 30, 25
15 Citadel Advisors Llc 627.08K (0.00%) -377.96K
Decreased by -60.27%
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 Northcape Capital Pty Ltd 446.17K (0.00%) -83.69K
Decreased by -18.76%
Jun 30, 25
19 Oldfield Partners LLP 439.42K (0.00%) 64.43K
Increased by +14.66%
Sep 30, 24
20 Bank of America Corp 412.84K (0.00%) 114.41K
Increased by +27.71%
Jun 30, 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 1.93M (0.00%) 0.00
Increased by 0.00%
Aug 29, 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 Allspring Emerging Markets Equity A 1.32M (0.00%) -60.00K
Decreased by -4.55%
Jul 31, 25
7 UWS Lazard Emerging Markets B 916.51K (0.00%) 12.38K
Increased by +1.35%
May 31, 25
8 Avantis Emerging Markets Equity ETF 664.28K (0.00%) 2.42K
Increased by +0.36%
Aug 30, 25
9 Lazard Emerging Markets Group Trust 543.71K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
10 Pier 21 Gbl Emerging Mkts (Northcape) 417.74K (0.00%) -112.12K
Decreased by -26.84%
Mar 31, 25
11 Allspring Intrinsic Emerging Markets Equ 413.82K (0.00%) 315.38K
Increased by +76.21%
Dec 31, 24
12 DFA Emerging Markets Core Equity 2 I 365.58K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
13 DFA Emerging Markets Core Equity I 365.58K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
14 EQ/Lazard Emerging Markets Eq IB 365.30K (0.00%) 21.62K
Increased by +5.92%
Jul 31, 25
15 Allspring Emerging Markets Equity CIT MD 358.80K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
16 Lazard Emerging Markets CIT CL C 302.05K (0.00%) 32.46K
Increased by +10.75%
Aug 31, 25
17 Allspring (Lux) WW EM Eq I USD Acc 291.59K (0.00%) -37.00K
Decreased by -12.69%
Aug 31, 25
18 M&G Funds (1) Lazard Gbl EM Eq GBPZ1AAcc 283.00K (0.00%) 0.00
Increased by 0.00%
May 31, 25
19 Allspring Intrinsic EM Large-Mid Cap Eq 276.73K (0.00%) -10.00K
Decreased by -3.61%
Jun 30, 25
20 Lazard Emerging Markets CIT CL B 267.18K (0.00%) -3.07K
Decreased by -1.15%
Mar 31, 25