Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.36%
2 HERO 2.34%
3 ESPO 1.83%
4 AGEM 1.76%
5 LIVR 1.30%
6 ODDS 1.28%
7 ECOW 1.24%
8 BINV 1.19%
9 ILF 0.78%
10 RCGE 0.64%
11 NXTG 0.58%
12 GAMR 0.56%
13 VWI 0.52%
14 UIVM 0.50%
15 FEUZ 0.50%
16 GMOI 0.48%
17 EWQ 0.44%
18 HDMV 0.42%
19 JSTC 0.39%
20 IHDG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 21.19M (3.02%) -193.96K
Decreased by -0.92%
Mar 31, 25
2 Robeco Institutional Asset Management BV 17.71M (2.52%) 565.84K
Increased by +3.19%
Mar 31, 26
3 BlackRock Inc 6.91M (0.98%) 1.79M
Increased by +25.91%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 5.01M (0.71%) -725.43K
Decreased by -14.49%
Dec 31, 25
5 Amvescap Plc. 3.73M (0.53%) 631.27K
Increased by +16.94%
Mar 31, 26
6 Aberdeen Group PLC 3.01M (0.43%) 57.24K
Increased by +1.90%
Mar 31, 26
7 Driehaus Capital Management LLC 2.93M (0.42%) 134.52K
Increased by +4.59%
Sep 30, 24
8 Macquarie Group Ltd 2.78M (0.40%) -117.16K
Decreased by -4.22%
Sep 30, 25
9 abrdn PLC 2.73M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
10 Brandes Investment Partners & Co 2.28M (0.32%) -363.29K
Decreased by -15.95%
Dec 31, 25
11 Delaware Management Holdings Inc 2.21M (0.31%) 2.21M
Increased by +100.00%
Dec 31, 25
12 Renaissance Technologies Corp 1.47M (0.21%) -23.20K
Decreased by -1.58%
Mar 31, 26
13 Two Sigma Investments LLC 1.31M (0.19%) -363.69K
Decreased by -27.78%
Dec 31, 25
14 Ariel Investments, LLC 1.28M (0.18%) -1.27M
Decreased by -98.78%
Dec 31, 23
15 Amundi 1.26M (0.18%) 40.93K
Increased by +3.24%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 1.14M (0.16%) 469.92K
Increased by +41.16%
Dec 31, 25
17 Marshall Wace Asset Management Ltd 1.10M (0.16%) -1.29M
Decreased by -117.24%
Sep 30, 23
18 PineBridge Investments 1.09M (0.16%) -506.96K
Decreased by -46.31%
Mar 31, 24
19 O'Shaughnessy Asset Management LLC 1.04M (0.15%) 26.36K
Increased by +2.53%
Dec 31, 25
20 Bank of America Corp 946.93K (0.13%) 624.33K
Increased by +65.93%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Emerging Conservative Equity AUD 3.38M (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
2 Robeco QI Emerging Cnsrv Eqs I € 2.94M (0.42%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Latin America 40 ETF 2.77M (0.40%) 0.00
Increased by 0.00%
Apr 30, 26
4 Murray International Ord 2.27M (0.32%) 0.00
Increased by 0.00%
Feb 28, 26
5 Delaware Emerging Markets Instl 2.05M (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
6 Macquarie Emerging Markets Equity 2.05M (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
7 Macquarie Emerging Markets Instl 2.05M (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
8 Robeco QI EM Active Equities I € 1.82M (0.26%) -4.89K
Decreased by -0.27%
Mar 31, 26
9 Nomura Emerging Markets Equity 1.43M (0.20%) -620.00K
Decreased by -43.36%
Mar 31, 26
10 Nomura Emerging Markets Instl 1.43M (0.20%) -116.45K
Decreased by -8.14%
Mar 31, 26
11 Invesco Emerging Markets ex-China A 1.34M (0.19%) 0.00
Increased by 0.00%
Mar 31, 26
12 Celsius Inv SICAV ESG Emerg Mkts A EUR 1.24M (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
13 Driehaus Emerging Markets Growth Cl B 1.12M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
14 Driehaus Emerging Markets Growth Inv 1.12M (0.16%) 0.00
Increased by 0.00%
Nov 30, 24
15 Invesco Em Mkts ex China UK Inc 1.06M (0.15%) 27.87K
Increased by +2.62%
Mar 31, 26
16 Federated Hermes Intl Strat Val Div IS 918.48K (0.13%) -686.55K
Decreased by -74.75%
Dec 31, 23
17 Fidelity US Loan Acc USD 879.78K (0.13%) 0.00
Increased by 0.00%
Oct 24, 24
18 Aviva Investors Glbl EM Mkts Cr B USDAcc 863.62K (0.12%) -444.51K
Decreased by -51.47%
May 31, 24
19 Vanguard Total Intl Stock Index Inv 733.66K (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
20 Invesco Pacific Equity C USD AD 715.32K (0.10%) -62.93K
Decreased by -8.80%
Mar 31, 26