Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 1.80%
2 VRAI 1.06%
3 CNRG 0.48%
4 GML 0.40%
5 NSI 0.28%
6 SPEM 0.05%
7 CWI 0.04%
8 APIE 0.02%
9 QEMM 0.00%
10 DFEM 0.00%
11 SPGM 0.00%
12 DFSE 0.00%
13 VEU 0.00%
14 VT 0.00%
15 VWO 0.00%
16 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.01M (0.04%) 635.50K
Increased by +6.35%
Sep 30, 25
2 Brandes Investment Partners & Co 5.27M (0.02%) 120.91K
Increased by +2.29%
Dec 31, 25
3 Helikon Investments Ltd 4.50M (0.02%) 2.39M
Increased by +53.04%
Mar 31, 25
4 State Street Corp 4.13M (0.02%) -10.91K
Decreased by -0.26%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 3.16M (0.01%) 843.00
Increased by +0.03%
Sep 30, 25
6 State Street Corporation 3.10M (0.01%) -31.43K
Decreased by -1.02%
Mar 31, 24
7 Renaissance Technologies Corp 3.06M (0.01%) 160.30K
Increased by +5.23%
Dec 31, 25
8 Citigroup Inc 2.54M (0.01%) 4.07K
Increased by +0.16%
Dec 31, 24
9 Wellington Management Company LLP 2.04M (0.01%) 666.54K
Increased by +32.63%
Dec 31, 25
10 Crossmark Global Holdings, Inc. 1.88M (0.01%) 1.88M
Increased by +100.00%
Mar 31, 25
11 Manufacturers Life Insurance Co 1.48M (0.01%) 172.38K
Increased by +11.63%
Dec 31, 24
12 JPMorgan Chase & Co 1.26M (0.01%) -353.73K
Decreased by -28.15%
Dec 31, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 1.24M (0.00%) 85.09K
Increased by +6.86%
Dec 31, 25
14 BTG Pactual Asset Management US, LLC 1.09M (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
15 BTG Pactual Global Asset Management Ltd 1.09M (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 Zurcher Kantonalbank 1.08M (0.00%) 70.00K
Increased by +6.48%
Dec 31, 25
17 UBS Group AG 1.07M (0.00%) -360.12K
Decreased by -33.67%
Mar 31, 25
18 Todd Asset Management 1.05M (0.00%) 1.05M
Increased by +100.00%
Dec 31, 23
19 Candriam Luxembourg S.C.A. 928.00K (0.00%) 183.00K
Increased by +19.72%
Jun 30, 25
20 Wells Fargo & Co 915.51K (0.00%) 57.41K
Increased by +6.27%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF Comm 8.77M (0.04%) 4.23M
Increased by +48.16%
Feb 28, 26
2 State Street® SPDR® Portfolio EM ETF 2.58M (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
3 SPDR® Portfolio Emerging Markets ETF 2.22M (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
4 NEF Ethical Global Trends SDG I Cap 2.20M (0.01%) -63.56K
Decreased by -2.89%
Dec 31, 23
5 Steward Global Equity Income Fund I 1.81M (0.01%) 0.00
Increased by 0.00%
May 31, 25
6 NEF Ethical Global Trends I EUR Acc 1.72M (0.01%) -57.00
Decreased by -0.00%
Jun 30, 25
7 Candriam Sst Eq Em Mkts R € Acc 1.12M (0.00%) 873.26K
Increased by +78.10%
May 31, 25
8 Brandes International Small Cap Equity A 1.02M (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
9 SWC (CH) IEF EmergingMarkets Resp GT CHF 654.82K (0.00%) 504.98K
Increased by +77.12%
Jan 31, 26
10 Wellington Emerging Markets Systematic 606.98K (0.00%) 606.98K
Increased by +100.00%
Dec 31, 25
11 KEPLER Vorsorge Mixfonds A 478.53K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
12 Brandes Emerging Markets Value I 471.42K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
13 SWC (CH) IEF Emerging Markets FA CHF 420.17K (0.00%) 172.53K
Increased by +41.06%
Jan 31, 26
14 Amova DevCountrs Capital Emerg Eq MF 405.05K (0.00%) 48.00K
Increased by +11.85%
Dec 23, 24
15 Nikko DevCountrs Capital Emerg Eq MF 405.05K (0.00%) 48.00K
Increased by +11.85%
Dec 23, 24
16 AB Emerging Markets Value Equity 360.40K (0.00%) 0.00
Increased by 0.00%
Sep 30, 25
17 AB Emerging Markets Value S1 USD 360.40K (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
18 SWC (CH) IEF Emerging Markets DT CHF 350.01K (0.00%) 602.00
Increased by +0.17%
Jul 31, 25
19 DWS ESG Multi Asset Dynamic FD 324.96K (0.00%) 3.00
Increased by +0.00%
Feb 28, 25
20 LUX IM ESG Global Emerging Equities HX 293.18K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24