Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 0.80%
2 HGI 0.53%
3 GML 0.48%
4 FRDM 0.48%
5 NSI 0.21%
6 AVXC 0.04%
7 AVEM 0.03%
8 AVSE 0.02%
9 VWO 0.01%
10 DFSE 0.01%
11 DFAE 0.00%
12 DFEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Banco Santander Central Hispano Sa 520.22M (70.00%) 0.00
Increased by 0.00%
Sep 30, 25
2 Aquamarine Financial (Cayman) Ltd 9.77M (1.31%) 775.00K
Increased by +7.93%
Dec 31, 25
3 Macquarie Group Ltd 3.61M (0.49%) 46.56K
Increased by +1.29%
Sep 30, 25
4 Vanguard Group Inc 3.10M (0.42%) 0.00
Increased by 0.00%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 2.69M (0.36%) -263.53K
Decreased by -9.78%
Dec 31, 25
6 American Century Companies Inc 947.88K (0.13%) 102.68K
Increased by +10.83%
Dec 31, 25
7 SPX Gestao de Recursos Ltda 715.92K (0.10%) 609.22K
Increased by +85.10%
Dec 31, 23
8 BlackRock Inc 611.82K (0.08%) -298.94K
Decreased by -48.86%
Sep 30, 25
9 Robeco Institutional Asset Management BV 378.36K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
10 Itau Unibanco Holding SA 342.32K (0.05%) 342.32K
Increased by +100.00%
Sep 30, 25
11 JPMorgan Chase & Co 333.29K (0.04%) 214.37K
Increased by +64.32%
Mar 31, 25
12 AllianceBernstein L.P. 327.26K (0.04%) 163.31K
Increased by +49.90%
Sep 30, 25
13 Bank of America Corp 316.05K (0.04%) 24.40K
Increased by +7.72%
Sep 30, 25
14 SEI Investments Co 293.95K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
15 Point72 Asset Management, L.P. 292.67K (0.04%) -14.65K
Decreased by -5.01%
Dec 31, 25
16 JANE STREET GROUP, LLC 291.98K (0.04%) 247.08K
Increased by +84.62%
Sep 30, 23
17 Wellington Management Company LLP 280.51K (0.04%) -272.89K
Decreased by -97.28%
Dec 31, 25
18 Millennium Management LLC 275.17K (0.04%) -51.28K
Decreased by -18.64%
Dec 31, 25
19 Two Sigma Advisers, LLC 274.30K (0.04%) 76.70K
Increased by +27.96%
Mar 31, 25
20 Deutsche Bank AG 260.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 3.10M (0.42%) 0.00
Increased by 0.00%
Feb 28, 26
2 Nomura Emerging Markets Equity 2.90M (0.39%) 148.87K
Increased by +5.13%
Sep 30, 25
3 Delaware Emerging Markets Instl 2.75M (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
4 Macquarie Emerging Markets Equity 2.75M (0.37%) 0.00
Increased by 0.00%
Jun 30, 25
5 Macquarie Emerging Markets Instl 2.75M (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
6 Freedom 100 Emerging Markets ETF 1.37M (0.18%) 0.00
Increased by 0.00%
Aug 29, 25
7 Avantis Emerging Markets Equity ETF 961.44K (0.13%) 0.00
Increased by 0.00%
Feb 28, 26
8 Dimensional All Country ex US LgCap Core 247.46K (0.03%) -2.03K
Decreased by -0.82%
Sep 30, 25
9 Arrowstreet Intl Eq ACWI ex US CIT M 205.25K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
10 GS Em Mkts Ex-CHN Cr Eq Ptf I SD GBP Acc 183.70K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
11 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 169.96K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
12 Delaware VIP Emerging Markets Std 153.37K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
13 Macquarie VIP Emerging Markets Standard 153.37K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
14 Nomura VIP Emerging Markets Series Std 153.37K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
15 Macquarie Emerging Markets A USD Acc 137.25K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
16 EHP Select Alternative Cl F 121.78K (0.02%) 121.78K
Increased by +100.00%
Jan 31, 26
17 JH Hedged Equity & Income Fund 118.02K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
18 HSBC MSCI Emerg Mkts ETF 101.91K (0.01%) 0.00
Increased by 0.00%
Mar 28, 24
19 Dimensional All Country LgCap Core 87.48K (0.01%) -1.61K
Decreased by -1.84%
Sep 30, 25
20 Sparinvest INDEX Bæredygtige Global KL 86.11K (0.01%) 0.00
Increased by 0.00%
Feb 29, 24