Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.41%
2 AADR 2.20%
3 GML 1.58%
4 CVY 0.91%
5 NSI 0.28%
6 AVXC 0.16%
7 IGF 0.16%
8 KOMP 0.12%
9 GII 0.10%
10 BFLX 0.09%
11 AVEM 0.08%
12 DFSE 0.04%
13 QEMM 0.02%
14 APIE 0.02%
15 DFAE 0.01%
16 AVES 0.00%
17 DFAX 0.00%
18 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bizma Investimentos Ltda 12.73M (2.01%) -960.76K
Decreased by -7.55%
Mar 31, 26
2 Polunin Capital Partners Ltd 9.46M (1.49%) 776.81K
Increased by +8.21%
Jun 30, 25
3 The Goldman Sachs Group Inc 5.51M (0.87%) 1.30M
Increased by +23.56%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 4.87M (0.77%) -79.73K
Decreased by -1.64%
Mar 31, 26
5 BlackRock Inc 3.94M (0.62%) 370.95K
Increased by +9.41%
Mar 31, 26
6 Renaissance Technologies Corp 3.74M (0.59%) 357.92K
Increased by +9.57%
Mar 31, 26
7 American Century Companies Inc 3.72M (0.59%) 665.41K
Increased by +17.91%
Mar 31, 26
8 Qube Research & Technologies 2.45M (0.39%) 1.39M
Increased by +56.58%
Mar 31, 26
9 UBS Group AG 1.95M (0.31%) 73.25K
Increased by +3.76%
Mar 31, 26
10 BMO Capital Markets Corp. 1.82M (0.29%) 1.82M
Increased by +100.00%
Dec 31, 25
11 Bank of Montreal 1.82M (0.29%) 1.82M
Increased by +100.00%
Dec 31, 25
12 Marshall Wace Asset Management Ltd 1.76M (0.28%) 908.54K
Increased by +51.57%
Mar 31, 26
13 Hennessy Advisors, Inc. 1.63M (0.26%) -185.70K
Decreased by -11.42%
Mar 31, 25
14 State Street Corporation 1.60M (0.25%) -75.30K
Decreased by -4.71%
Mar 31, 24
15 Bank of America Corp 1.58M (0.25%) -252.19K
Decreased by -15.96%
Mar 31, 26
16 Millennium Management LLC 1.43M (0.23%) -179.29K
Decreased by -12.53%
Mar 31, 26
17 Goldman Sachs Group Inc 1.39M (0.22%) -645.54K
Decreased by -46.49%
Jun 30, 25
18 Jane Street Group LLC 1.32M (0.21%) 165.09K
Increased by +12.54%
Mar 31, 26
19 Deutsche Bank AG 1.14M (0.18%) -1.01M
Decreased by -88.47%
Mar 31, 26
20 Acadian Asset Management LLC 1.06M (0.17%) 989.07K
Increased by +93.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 3.74M (0.59%) 0.00
Increased by 0.00%
May 30, 26
2 iShares Global Infrastructure ETF 2.09M (0.33%) 0.00
Increased by 0.00%
Aug 31, 25
3 Old Westbury Small & Mid Cap Strategies 1.73M (0.27%) 1.73M
Increased by +100.00%
Apr 30, 25
4 Hennessy Cornerstone Growth Investor 1.63M (0.26%) -185.70K
Decreased by -11.42%
Mar 31, 25
5 iShares Global Infrastructure ETF Comm 1.03M (0.16%) 1.27K
Increased by +0.12%
May 29, 26
6 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 732.94K (0.12%) 732.94K
Increased by +100.00%
Jun 30, 23
7 SPDR® S&P Kensho New Economies Comps ETF 589.93K (0.09%) 0.00
Increased by 0.00%
Mar 28, 24
8 White Fleet II – SGVP Gbl Val Eq IB EUR 500.00K (0.08%) 0.00
Increased by 0.00%
Feb 28, 26
9 Warburg Value B 475.00K (0.08%) 0.00
Increased by 0.00%
Feb 28, 26
10 Wellington Intl Contrarian Value 434.98K (0.07%) -15.61K
Decreased by -3.59%
Mar 31, 25
11 White Fleet II SGVP Glbl Val Eq EB€Acc 400.00K (0.06%) 25.00K
Increased by +6.25%
Mar 31, 25
12 Cantor Fitzgerald Infrastructure A 399.50K (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
13 CS (Lux) Global Value Equity IB EUR 375.00K (0.06%) 0.00
Increased by 0.00%
Feb 29, 24
14 Avantis Emerging Markets Value ETF 337.58K (0.05%) 0.00
Increased by 0.00%
Aug 30, 25
15 HSBC MSCI Emerg Mkts ETF 328.35K (0.05%) 52.80K
Increased by +16.08%
May 29, 26
16 Polunin Developing Countries A 321.94K (0.05%) 0.00
Increased by 0.00%
Sep 30, 25
17 Polunin Developing Countries Fund, LLC 321.94K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
18 VALIC Company I Emerg Economies 301.18K (0.05%) 205.55K
Increased by +68.25%
Jan 31, 25
19 BCV Global Emerging Equity ESG B 300.00K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
20 UB Emerging Markets Infra T 264.71K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24