Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.41%
2 GML 1.58%
3 NSI 0.16%
4 IGF 0.16%
5 KOMP 0.12%
6 GII 0.09%
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 (2.03%) 0.00
Increased by 0.00%
Dec 31, 24
2 Polunin Capital Partners Ltd 8.68M (1.25%) 8.68M
Increased by +100.00%
Mar 31, 25
3 BlackRock Inc 7.46M (1.08%) 2.05M
Increased by +27.52%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 5.34M (0.77%) 2.79M
Increased by +52.23%
Dec 31, 24
5 Renaissance Technologies Corp 3.51M (0.51%) 1.50M
Increased by +42.61%
Dec 31, 24
6 Acadian Asset Management LLC 3.47M (0.50%) 2.21M
Increased by +63.72%
Mar 31, 24
7 Marshall Wace Asset Management Ltd 2.82M (0.41%) 444.72K
Increased by +15.76%
Dec 31, 24
8 Goldman Sachs Group Inc 2.42M (0.35%) 1.57M
Increased by +64.80%
Dec 31, 24
9 Qube Research & Technologies 1.92M (0.28%) 531.31K
Increased by +27.60%
Dec 31, 24
10 American Century Companies Inc 1.78M (0.26%) 108.21K
Increased by +6.09%
Dec 31, 24
11 Two Sigma Investments LLC 1.65M (0.24%) 608.95K
Increased by +36.81%
Dec 31, 24
12 Hennessy Advisors, Inc. 1.63M (0.23%) -185.70K
Decreased by -11.42%
Mar 31, 25
13 State Street Corporation 1.60M (0.23%) -75.30K
Decreased by -4.71%
Mar 31, 24
14 Two Sigma Advisers, LLC 1.38M (0.20%) 220.20K
Increased by +15.93%
Dec 31, 24
15 JPMorgan Chase & Co 1.37M (0.20%) 1.06M
Increased by +76.85%
Dec 31, 24
16 Millennium Management LLC 1.18M (0.17%) 509.04K
Increased by +43.31%
Dec 31, 24
17 Bank of America Corp 986.22K (0.14%) 247.75K
Increased by +25.12%
Dec 31, 24
18 State Street Corp 962.34K (0.14%) 32.80K
Increased by +3.41%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 919.06K (0.13%) -877.75K
Decreased by -95.51%
Dec 31, 24
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 1.81M (0.26%) 7.64K
Increased by +0.42%
Mar 29, 25
2 iShares Global Infrastructure ETF 1.77M (0.26%) -265.63K
Decreased by -15.00%
Mar 31, 25
3 Hennessy Cornerstone Growth Investor 1.63M (0.23%) -185.70K
Decreased by -11.42%
Mar 31, 25
4 Sun Life Acadian International Eq I 1.41M (0.20%) -215.89K
Decreased by -15.31%
Feb 28, 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 710.79K (0.10%) 0.00
Increased by 0.00%
Mar 31, 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 White Fleet II SGVP Glbl Val Eq EB€Acc 375.00K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
12 White Fleet II – SGVP Gbl Val Eq IB EUR 375.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 24
13 Warburg Value B 345.00K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
14 VALIC Company I Emerg Economies 301.18K (0.04%) 205.55K
Increased by +68.25%
Jan 31, 25
15 iShares EM Infrastructure ETF USD Dist 282.30K (0.04%) -9.73K
Decreased by -3.45%
Mar 31, 25
16 UB Emerging Markets Infra T 264.71K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
17 HSBC MSCI Emerg Mkts ETF 232.56K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
18 PineBridge Latin America Equity Y 227.50K (0.03%) 0.00
Increased by 0.00%
Feb 29, 24
19 UB EM Infra T 224.71K (0.03%) 30.00K
Increased by +13.35%
Mar 31, 25
20 SEI Emerging Markets Equity A (SIIT) 201.17K (0.03%) -9.53K
Decreased by -4.74%
Jan 31, 24