Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.41%
2 GML 1.58%
3 NSI 0.17%
4 IGF 0.16%
5 KOMP 0.12%
6 GII 0.08%
7 AVEM 0.08%
8 DFSE 0.04%
9 AVXC 0.04%
10 QEMM 0.02%
11 APIE 0.02%
12 DFAE 0.01%
13 AVES 0.00%
14 DFAX 0.00%
15 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bizma Investimentos Ltda 14.08M (2.05%) 0.00
Increased by 0.00%
Mar 31, 25
2 Polunin Capital Partners Ltd 8.68M (1.27%) 8.68M
Increased by +100.00%
Mar 31, 25
3 BlackRock Inc 6.49M (0.95%) -967.63K
Decreased by -14.91%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 4.51M (0.66%) -829.07K
Decreased by -18.39%
Mar 31, 25
5 Acadian Asset Management LLC 3.47M (0.51%) 2.21M
Increased by +63.72%
Mar 31, 24
6 Marshall Wace Asset Management Ltd 2.62M (0.38%) -199.71K
Decreased by -7.62%
Mar 31, 25
7 Renaissance Technologies Corp 2.15M (0.31%) -1.36M
Decreased by -63.30%
Mar 31, 25
8 Goldman Sachs Group Inc 2.03M (0.30%) -388.40K
Decreased by -19.09%
Mar 31, 25
9 American Century Companies Inc 1.89M (0.28%) 116.15K
Increased by +6.14%
Mar 31, 25
10 Hennessy Advisors, Inc. 1.63M (0.24%) -185.70K
Decreased by -11.42%
Mar 31, 25
11 Qube Research & Technologies 1.61M (0.24%) -310.53K
Decreased by -19.24%
Mar 31, 25
12 State Street Corporation 1.60M (0.23%) -75.30K
Decreased by -4.71%
Mar 31, 24
13 Two Sigma Investments LLC 1.34M (0.20%) -312.73K
Decreased by -23.31%
Mar 31, 25
14 Two Sigma Advisers, LLC 1.22M (0.18%) -160.30K
Decreased by -13.12%
Mar 31, 25
15 Millennium Management LLC 1.18M (0.17%) 509.04K
Increased by +43.31%
Dec 31, 24
16 Bank of America Corp 1.08M (0.16%) 89.45K
Increased by +8.32%
Mar 31, 25
17 JPMorgan Chase & Co 1.07M (0.16%) -302.31K
Decreased by -28.19%
Mar 31, 25
18 State Street Corp 855.94K (0.12%) -106.40K
Decreased by -12.43%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 840.75K (0.12%) -78.31K
Decreased by -9.31%
Mar 31, 25
20 Cubist Systematic Strategies, LLC 734.95K (0.11%) 485.30K
Increased by +66.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 1.87M (0.27%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Global Infrastructure ETF 1.81M (0.26%) 0.00
Increased by 0.00%
Apr 30, 25
3 Hennessy Cornerstone Growth Investor 1.63M (0.24%) -185.70K
Decreased by -11.42%
Mar 31, 25
4 Sun Life Acadian International Eq I 1.39M (0.20%) -22.82K
Decreased by -1.64%
Mar 31, 25
5 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 732.94K (0.11%) 732.94K
Increased by +100.00%
Jun 30, 23
6 iShares Global Infrastructure ETF Comm 719.25K (0.10%) 0.00
Increased by 0.00%
Apr 30, 25
7 SPDR® S&P Kensho New Economies Comps ETF 589.93K (0.09%) 0.00
Increased by 0.00%
Mar 28, 24
8 Wellington CIF International Contra Val 450.59K (0.07%) 269.40K
Increased by +59.79%
Dec 31, 24
9 Wellington Intl Contrarian Value 450.59K (0.07%) 269.40K
Increased by +59.79%
Dec 31, 24
10 CS (Lux) Global Value Equity IB EUR 375.00K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
11 Warburg Value B 375.00K (0.05%) 30.00K
Increased by +8.00%
Mar 31, 25
12 White Fleet II SGVP Glbl Val Eq EB€Acc 375.00K (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
13 White Fleet II – SGVP Gbl Val Eq IB EUR 375.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
14 Polunin Developing Countries Fund, LLC 321.94K (0.05%) 321.94K
Increased by +100.00%
Mar 31, 25
15 VALIC Company I Emerg Economies 301.18K (0.04%) 205.55K
Increased by +68.25%
Jan 31, 25
16 iShares EM Infrastructure ETF USD Dist 282.30K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
17 UB Emerging Markets Infra T 264.71K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
18 UB EM Infra T 254.71K (0.04%) 30.00K
Increased by +11.78%
Apr 30, 25
19 HSBC MSCI Emerg Mkts ETF 232.56K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
20 PineBridge Latin America Equity Y 227.50K (0.03%) 0.00
Increased by 0.00%
Feb 29, 24