Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 2.32%
2 AADR 2.25%
3 AGEM 1.71%
4 LIVR 1.30%
5 ECOW 1.24%
6 ILF 0.68%
7 BINV 0.67%
8 NXTG 0.59%
9 GAMR 0.56%
10 VWI 0.52%
11 RCGE 0.52%
12 UIVM 0.50%
13 FEUZ 0.50%
14 GMOI 0.48%
15 EWQ 0.44%
16 HDMV 0.42%
17 IHDG 0.30%
18 DNL 0.29%
19 FEP 0.27%
20 PQIN 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 21.19M (2.87%) -193.96K
Decreased by -0.92%
Mar 31, 25
2 Robeco Institutional Asset Management BV 15.26M (2.07%) -349.45K
Decreased by -2.29%
Jun 30, 25
3 Arrowstreet Capital Limited Partnership 5.75M (0.78%) 2.04M
Increased by +35.39%
Jun 30, 25
4 BlackRock Inc 5.75M (0.78%) -124.16K
Decreased by -2.16%
Jun 30, 25
5 Brandes Investment Partners & Co 3.48M (0.47%) 119.00K
Increased by +3.42%
Jun 30, 25
6 Driehaus Capital Management LLC 2.93M (0.40%) 134.52K
Increased by +4.59%
Sep 30, 24
7 Macquarie Group Ltd 2.90M (0.39%) -12.83K
Decreased by -0.44%
Jun 30, 25
8 Aberdeen Group PLC 2.85M (0.39%) 2.90K
Increased by +0.10%
Jun 30, 25
9 abrdn PLC 2.73M (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
10 Renaissance Technologies Corp 1.94M (0.26%) -183.60K
Decreased by -9.49%
Jun 30, 25
11 Two Sigma Investments LLC 1.37M (0.19%) 746.44K
Increased by +54.67%
Jun 30, 25
12 Barclays PLC 1.29M (0.17%) -32.54K
Decreased by -2.52%
Jun 30, 25
13 Ariel Investments, LLC 1.28M (0.17%) -1.27M
Decreased by -98.78%
Dec 31, 23
14 Amundi 1.26M (0.17%) 229.99K
Increased by +18.29%
Jun 30, 25
15 Amvescap Plc. 1.20M (0.16%) -249.38K
Decreased by -20.85%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 1.10M (0.15%) -1.29M
Decreased by -117.24%
Sep 30, 23
17 PineBridge Investments 1.09M (0.15%) -506.96K
Decreased by -46.31%
Mar 31, 24
18 Bank of America Corp 1.04M (0.14%) -592.95K
Decreased by -57.27%
Jun 30, 25
19 Vanguard Group Inc 976.90K (0.13%) -222.99K
Decreased by -22.83%
Jun 30, 25
20 O'Shaughnessy Asset Management LLC 974.80K (0.13%) 261.78K
Increased by +26.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Emerging Conservative Equity AUD 3.38M (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
2 Robeco QI Emerging Cnsrv Eqs I € 3.16M (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
3 Murray International Ord 2.27M (0.31%) 0.00
Increased by 0.00%
Jun 30, 25
4 Delaware Emerging Markets Instl 2.05M (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Emerging Markets Equity 2.05M (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
6 Macquarie Emerging Markets Instl 2.05M (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
7 Robeco QI EM Active Equities I € 1.88M (0.26%) 654.63K
Increased by +34.78%
Jul 31, 25
8 iShares Latin America 40 ETF 1.42M (0.19%) 0.00
Increased by 0.00%
Aug 31, 25
9 Celsius Inv SICAV ESG Emerg Mkts A EUR 1.24M (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
10 Invesco Emerging Markets ex-China A 1.17M (0.16%) 1.01M
Increased by +85.85%
Jul 31, 25
11 Driehaus Emerging Markets Growth Cl B 1.12M (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
12 Driehaus Emerging Markets Growth Inv 1.12M (0.15%) 0.00
Increased by 0.00%
Nov 30, 24
13 Federated Hermes Intl Strat Val Div IS 918.48K (0.12%) -686.55K
Decreased by -74.75%
Dec 31, 23
14 Fidelity US Loan Acc USD 879.78K (0.12%) 0.00
Increased by 0.00%
Oct 24, 24
15 Aviva Investors Glbl EM Mkts Cr B USDAcc 863.62K (0.12%) -444.51K
Decreased by -51.47%
May 31, 24
16 Invesco Em Mkts ex China UK Inc 740.44K (0.10%) -37.20K
Decreased by -5.02%
May 31, 25
17 Vanguard Total Intl Stock Index Inv 733.66K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
18 Undrly Aviva Mixed 40-85% Pen 611.65K (0.08%) 611.65K
Increased by +100.00%
Sep 30, 24
19 PineBridge Global Emerg Mkts Foc Eq Y 450.75K (0.06%) -11.57K
Decreased by -2.57%
Dec 31, 23
20 Artisan International Val CIT Fndrs Tier 441.40K (0.06%) -65.36K
Decreased by -14.81%
Jan 3, 24