Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 9.05%
2 FLMX 4.57%
3 ORR 4.37%
4 IGF 3.96%
5 GII 3.42%
6 AADR 2.08%
7 KNOW 1.60%
8 LIVR 0.89%
9 HGI 0.78%
10 GLIF 0.68%
11 CVY 0.58%
12 TOLZ 0.56%
13 IDVO 0.51%
14 NSI 0.46%
15 DEHP 0.29%
16 DIEM 0.27%
17 SPWO 0.19%
18 AVXC 0.17%
19 AVSE 0.16%
20 DFSE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.55M (0.40%) -162.04K
Decreased by -10.45%
 Sep 30, 25
2 Lazard Asset Management LLC 1.15M (0.30%) 206.91K
Increased by +17.92%
 Dec 31, 25
3 T. Rowe Price Associates, Inc. 1.10M (0.28%) -105.30K
Decreased by -9.58%
 Sep 30, 25
4 Deutsche Bank AG 567.08K (0.14%) -244.76K
Decreased by -43.16%
 Dec 31, 25
5 Renaissance Technologies Corp 432.20K (0.11%) -37.50K
Decreased by -8.68%
 Dec 31, 25
6 State Street Corp 389.61K (0.10%) -22.34K
Decreased by -5.73%
 Sep 30, 25
7 State Street Corporation 347.39K (0.09%) 8.53K
Increased by +2.46%
 Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 294.69K (0.08%) 35.34K
Increased by +11.99%
 Sep 30, 25
9 Schroder Investment Management Group 211.32K (0.05%) -25.13K
Decreased by -11.89%
 Sep 30, 23
10 Northcape Capital Pty Ltd 191.05K (0.05%) 3.21K
Increased by +1.68%
 Dec 31, 25
11 Itau Unibanco Holding SA 174.27K (0.04%) 41.27K
Increased by +23.68%
 Dec 31, 24
12 Dimensional Fund Advisors, Inc. 154.80K (0.04%) 6.08K
Increased by +3.93%
 Dec 31, 25
13 Nuveen, LLC 148.09K (0.04%) -26.46K
Decreased by -17.87%
 Dec 31, 25
14 American Century Companies Inc 135.96K (0.03%) -17.37K
Decreased by -12.78%
 Dec 31, 25
15 Capital Research Global Investors 133.72K (0.03%) 614.00
Increased by +0.46%
 Jun 30, 25
16 Nuveen Asset Management, LLC 128.97K (0.03%) -10.01K
Decreased by -7.76%
 Dec 31, 24
17 UBS Asset Mgmt Americas Inc 128.39K (0.03%) 128.39K
Increased by +100.00%
 Sep 30, 25
18 Fisher Funds Management LTD 99.45K (0.03%) 99.45K
Increased by +100.00%
 Dec 31, 25
19 Acadian Asset Management LLC 92.60K (0.02%) 92.60K
Increased by +100.00%
 Dec 31, 25
20 Janney Montgomery Scott LLC 87.64K (0.02%) -4.73K
Decreased by -5.39%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.39M (0.35%) 0.00
Increased by 0.00%
 Feb 28, 26
2 Scotia Wealth Global Infra Pool M 470.99K (0.12%) 10.78K
Increased by +2.29%
 Nov 30, 25
3 SPDR® Portfolio Emerging Markets ETF 439.41K (0.11%) 0.00
Increased by 0.00%
 Jun 28, 24
4 T. Rowe Price Emerging Mkts Discv Tr-Z 432.65K (0.11%) -57.51K
Decreased by -13.29%
 Mar 31, 25
5 Lazard Emerging Markets Equity Instl 378.23K (0.10%) 80.04K
Increased by +21.16%
 Dec 31, 25
6 T. Rowe Price Emerging Mkts Discv Tr-A 312.64K (0.08%) -84.72K
Decreased by -27.10%
 Dec 31, 25
7 iShares Latin America 40 ETF 266.52K (0.07%) 266.52K
Increased by +100.00%
 Feb 28, 26
8 T. Rowe Price Emerging Markets Eq Tr-A 208.16K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 25
9 T. Rowe Price Emerging Mkts Equity Trust 208.16K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 25
10 T. Rowe Price Em Mkts Discv Stk 180.21K (0.05%) 5.94K
Increased by +3.30%
 Jan 31, 26
11 T. Rowe Price Em Mkt Disc Eq 174.27K (0.04%) -59.82K
Decreased by -34.33%
 Dec 31, 25
12 Pier 21 Gbl Emerging Mkts (Northcape) 174.25K (0.04%) -6.84K
Decreased by -3.93%
 Sep 30, 25
13 T. Rowe Price Emerging Markets Stock 153.53K (0.04%) -1.63K
Decreased by -1.06%
 Jan 31, 26
14 DWS Global Infrastr Sec Instl 141.89K (0.04%) -90.07K
Decreased by -63.48%
 Dec 31, 25
15 DWS Invest Global Infras FC 128.15K (0.03%) 16.03K
Increased by +12.51%
 Jan 31, 26
16 American Funds New World A 122.07K (0.03%) 0.00
Increased by 0.00%
 Jun 30, 25
17 Capital Group New Geography Equity Comp 122.07K (0.03%) 0.00
Increased by 0.00%
 Jun 30, 25
18 DWS RREEF Real Assets Inst 114.94K (0.03%) 0.00
Increased by 0.00%
 Jan 31, 26
19 DWS Real Assets Composite 114.94K (0.03%) 3.64K
Increased by +3.17%
 Dec 31, 25
20 State St S&P® Gbl Infras Idx NL Cl A 114.72K (0.03%) 1.90K
Increased by +1.66%
 Feb 28, 26