Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 SLX 4.17%
4 FWDI 3.37%
5 GLRY 1.78%
6 AADR 1.67%
7 EEMD 1.64%
8 EDIV 1.24%
9 CVY 0.75%
10 SMCF 0.40%
11 GML 0.14%
12 HAP 0.13%
13 IUS 0.08%
14 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 3.29M (0.89%) -246.59K
Decreased by -7.50%
Mar 31, 24
2 Lazard Asset Management LLC 3.20M (0.87%) 56.38K
Increased by +1.76%
Mar 31, 24
3 Ninety One UK Limited 1.68M (0.46%) 42.29K
Increased by +2.52%
Mar 31, 24
4 Contrarian Capital Management LLC 1.12M (0.30%) 0.00
Increased by 0.00%
Mar 31, 24
5 Schroder Investment Management Group 999.21K (0.27%) -18.94K
Decreased by -1.90%
Mar 31, 24
6 Oaktree Capital Management LLC 975.34K (0.26%) 17.10K
Increased by +1.75%
Mar 31, 24
7 Prudential Corp PLC 969.99K (0.26%) -1.81K
Decreased by -0.19%
Mar 31, 24
8 Cape Ann Asset Management 873.59K (0.24%) -140.00K
Decreased by -16.03%
Dec 31, 23
9 Cape Ann Asset Management Limited 871.68K (0.24%) -1.90K
Decreased by -0.22%
Mar 31, 24
10 Ninety One North America, Inc. 741.90K (0.20%) 16.98K
Increased by +2.29%
Mar 31, 24
11 Victory Capital Management Inc. 696.64K (0.19%) -248.05K
Decreased by -35.61%
Mar 31, 24
12 Millennium Management LLC 689.61K (0.19%) 480.02K
Increased by +69.61%
Dec 31, 23
13 Goldman Sachs Group Inc 616.49K (0.17%) 375.41K
Increased by +60.90%
Dec 31, 23
14 Amundi 479.30K (0.13%) -942.00
Decreased by -0.20%
Mar 31, 24
15 Towle & Co 448.17K (0.12%) -13.07K
Decreased by -2.92%
Mar 31, 24
16 Robeco Institutional Asset Management BV 413.39K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 391.79K (0.11%) 8.64K
Increased by +2.20%
Mar 31, 24
18 Oldfield Partners LLP 349.64K (0.09%) -17.20K
Decreased by -4.92%
Mar 31, 24
19 Wellington Management Company LLP 281.73K (0.08%) 32.75K
Increased by +11.62%
Mar 31, 24
20 Allianz Asset Management AG 232.75K (0.06%) 36.67K
Increased by +15.75%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 INBUINT A 2.21M (0.60%) 0.00
Increased by 0.00%
May 31, 24
2 IBUPLUS A 1.39M (0.38%) 0.00
Increased by 0.00%
May 31, 24
3 Lazard Emerging Markets Equity Instl 693.59K (0.19%) 261.77K
Increased by +37.74%
Jun 30, 24
4 INBURSA B-3 660.63K (0.18%) 0.00
Increased by 0.00%
May 31, 24
5 Ninety One Emerging Market Equity 383.12K (0.10%) 14.11K
Increased by +3.68%
Mar 31, 24
6 Ninety One GSF Emerging Mkts Eq I AccUSD 373.20K (0.10%) -15.19K
Decreased by -4.07%
May 31, 24
7 Acadian Emerging Markets Equity Compst 249.70K (0.07%) -49.13K
Decreased by -19.68%
Mar 31, 24
8 Schroder ISF Em Mkts A Dis USD AV 246.05K (0.07%) -44.36K
Decreased by -18.03%
Oct 31, 23
9 Robeco Emerging Markets Equities D € 200.00K (0.05%) 0.00
Increased by 0.00%
May 31, 24
10 Acadian ACW ex-U.S. Equity Composite 188.23K (0.05%) -19.37K
Decreased by -10.29%
Mar 31, 24
11 Lazard Emerging Markets Group Trust 178.47K (0.05%) 67.38K
Increased by +37.76%
Jun 30, 24
12 Acadian Emerg Mkts Eq II A USD Acc 174.31K (0.05%) 1.00
Increased by +0.00%
May 31, 23
13 SEI World Equity Ex-US A (SIIT) 169.67K (0.05%) -25.51K
Decreased by -15.04%
Jun 30, 24
14 CIBC Emerging Markets 156.90K (0.04%) -10.35K
Decreased by -6.59%
Dec 31, 23
15 Fidelity SAI Emerging Mkts Val Idx 150.64K (0.04%) 978.00
Increased by +0.65%
May 31, 24
16 Omnis Global Em Mkts Eq Opps A Inc 144.61K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
17 Acadian Emerging Markets Investor 143.35K (0.04%) 0.00
Increased by 0.00%
May 31, 24
18 Victory Emerging Markets 141.56K (0.04%) 2.43K
Increased by +1.72%
Dec 31, 23
19 UWS Lazard Emerging Markets B 141.12K (0.04%) 12.20K
Increased by +8.65%
Mar 31, 24
20 PGSF Glb Hi Yld Em Eq PDI 138.83K (0.04%) 0.00
Increased by 0.00%
Oct 31, 23