Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.41%
2 GML 1.58%
3 NSI 0.26%
4 IGF 0.16%
5 KOMP 0.12%
6 GII 0.10%
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 (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
2 Polunin Capital Partners Ltd 9.46M (1.39%) 776.81K
Increased by +8.21%
Jun 30, 25
3 BlackRock Inc 7.33M (1.08%) 839.36K
Increased by +11.45%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 6.33M (0.93%) 1.83M
Increased by +28.83%
Jun 30, 25
5 American Century Companies Inc 2.70M (0.40%) 803.07K
Increased by +29.79%
Jun 30, 25
6 Renaissance Technologies Corp 2.41M (0.36%) 262.90K
Increased by +10.89%
Jun 30, 25
7 JPMorgan Chase & Co 1.88M (0.28%) 806.46K
Increased by +42.92%
Jun 30, 25
8 Hennessy Advisors, Inc. 1.63M (0.24%) -185.70K
Decreased by -11.42%
Mar 31, 25
9 State Street Corporation 1.60M (0.24%) -75.30K
Decreased by -4.71%
Mar 31, 24
10 Qube Research & Technologies 1.51M (0.22%) -100.53K
Decreased by -6.64%
Jun 30, 25
11 Goldman Sachs Group Inc 1.39M (0.20%) -645.54K
Decreased by -46.49%
Jun 30, 25
12 Acadian Asset Management LLC 1.39M (0.20%) 1.28M
Increased by +92.12%
Mar 31, 25
13 UBS Group AG 1.25M (0.18%) 662.97K
Increased by +53.19%
Jun 30, 25
14 Bank of America Corp 1.08M (0.16%) 89.45K
Increased by +8.32%
Mar 31, 25
15 Two Sigma Investments LLC 1.01M (0.15%) -328.41K
Decreased by -32.41%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 915.81K (0.13%) -1.71M
Decreased by -186.24%
Jun 30, 25
17 State Street Corp 860.04K (0.13%) 4.10K
Increased by +0.48%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 840.75K (0.12%) -78.31K
Decreased by -9.31%
Mar 31, 25
19 Two Sigma Advisers, LLC 763.10K (0.11%) -458.90K
Decreased by -60.14%
Jun 30, 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 2.34M (0.34%) 8.04K
Increased by +0.34%
Aug 30, 25
2 iShares Global Infrastructure ETF 2.09M (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
3 Old Westbury Small & Mid Cap Strategies 1.73M (0.25%) 1.73M
Increased by +100.00%
Apr 30, 25
4 Hennessy Cornerstone Growth Investor 1.63M (0.24%) -185.70K
Decreased by -11.42%
Mar 31, 25
5 Sun Life Acadian International Eq I 1.14M (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
6 iShares Global Infrastructure ETF Comm 918.50K (0.14%) 0.00
Increased by 0.00%
Aug 31, 25
7 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 732.94K (0.11%) 732.94K
Increased by +100.00%
Jun 30, 23
8 SPDR® S&P Kensho New Economies Comps ETF 589.93K (0.09%) 0.00
Increased by 0.00%
Mar 28, 24
9 Warburg Value B 435.00K (0.06%) 30.00K
Increased by +6.90%
Jul 31, 25
10 Wellington CIF International Contra Val 434.98K (0.06%) -15.61K
Decreased by -3.59%
Mar 31, 25
11 Wellington Intl Contrarian Value 434.98K (0.06%) -15.61K
Decreased by -3.59%
Mar 31, 25
12 White Fleet II SGVP Glbl Val Eq EB€Acc 400.00K (0.06%) 25.00K
Increased by +6.25%
Mar 31, 25
13 White Fleet II – SGVP Gbl Val Eq IB EUR 400.00K (0.06%) 25.00K
Increased by +6.25%
Mar 31, 25
14 Cantor Fitzgerald Infrastructure A 399.50K (0.06%) 310.00K
Increased by +77.60%
Jul 31, 25
15 CS (Lux) Global Value Equity IB EUR 375.00K (0.06%) 0.00
Increased by 0.00%
Feb 29, 24
16 Avantis Emerging Markets Value ETF 337.58K (0.05%) 0.00
Increased by 0.00%
Aug 30, 25
17 Polunin Developing Countries A 321.94K (0.05%) 321.94K
Increased by +100.00%
Jun 30, 25
18 Polunin Developing Countries Fund, LLC 321.94K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
19 VALIC Company I Emerg Economies 301.18K (0.04%) 205.55K
Increased by +68.25%
Jan 31, 25
20 iShares EM Infrastructure ETF USD Dist 268.87K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25