Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPEM 4.30%
2 EDOG 3.19%
3 BICK 2.71%
4 GNRX 2.12%
5 FDLS 1.09%
6 RODE 1.03%
7 RISN 0.98%
8 NSI 0.75%
9 EELV 0.52%
10 EMOP 0.46%
11 GINX 0.45%
12 GHTA 0.44%
13 ROAM 0.44%
14 EMEQ 0.37%
15 APIE 0.36%
16 AVXC 0.19%
17 DFEV 0.19%
18 AVEM 0.17%
19 SPEM 0.17%
20 QEMM 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Institutional Asset Management BV 13.15M (2.20%) 70.02K
Increased by +0.53%
Dec 31, 25
2 JPMorgan Chase & Co 12.06M (2.01%) 6.14M
Increased by +50.97%
Sep 30, 25
3 BlackRock Inc 11.16M (1.86%) 724.15K
Increased by +6.49%
Sep 30, 25
4 Royal Bank of Canada 10.16M (1.70%) -9.76M
Decreased by -96.06%
Sep 30, 25
5 Renaissance Technologies Corp 8.26M (1.38%) -527.50K
Decreased by -6.39%
Dec 31, 25
6 Aikya Investment Management Ltd 7.34M (1.22%) 623.52K
Increased by +8.50%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 6.32M (1.06%) 1.47M
Increased by +23.21%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 5.36M (0.89%) 4.27K
Increased by +0.08%
Dec 31, 25
9 Vanguard Group Inc 5.03M (0.84%) -96.44K
Decreased by -1.92%
Dec 31, 25
10 State Street Corp 4.16M (0.69%) -33.90K
Decreased by -0.82%
Sep 30, 25
11 BNP Paribas Arbitrage, SA 4.15M (0.69%) 149.38K
Increased by +3.60%
Dec 31, 25
12 GQG Partners LLC 2.01M (0.34%) -176.00K
Decreased by -8.76%
Dec 31, 24
13 Acadian Asset Management LLC 2.00M (0.33%) 2.00M
Increased by +99.98%
Sep 30, 25
14 Bank of America Corp 1.98M (0.33%) 59.94K
Increased by +3.03%
Mar 31, 25
15 Fisher Asset Management, LLC 1.68M (0.28%) -338.10K
Decreased by -20.11%
Sep 30, 25
16 Millennium Management LLC 1.53M (0.26%) -2.82M
Decreased by -184.11%
Jun 30, 25
17 Bessemer Group Inc 1.42M (0.24%) 69.08K
Increased by +4.86%
Dec 31, 25
18 American Century Companies Inc 1.35M (0.23%) 159.31K
Increased by +11.79%
Dec 31, 25
19 Geode Capital Management, LLC 1.33M (0.22%) 323.92K
Increased by +24.29%
Jun 30, 25
20 UBS Group AG 1.23M (0.21%) 25.44K
Increased by +2.06%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 RBC Emerging Markets Equity 5.58M (0.93%) -175.00K
Decreased by -3.13%
Dec 31, 25
2 RBC Emerging Markets Equity Fund F 5.58M (0.93%) -175.00K
Decreased by -3.13%
Dec 31, 25
3 Robeco QI EM Active Equities I € 2.40M (0.40%) 2.10M
Increased by +87.68%
Jan 31, 26
4 Robeco Emerging Conservative Equity AUD 2.39M (0.40%) -486.50K
Decreased by -20.32%
Feb 28, 25
5 Robeco QI Emerging Cnsrv Eqs I € 2.18M (0.36%) 2.18M
Increased by +100.00%
Jan 31, 26
6 Vanguard Emerging Mkts Stock Idx Inv 1.95M (0.32%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Global Minimum Volatility Admr 1.67M (0.28%) -67.43K
Decreased by -4.05%
Dec 31, 25
8 Avantis Emerging Markets Equity ETF 1.57M (0.26%) 0.00
Increased by 0.00%
Feb 28, 26
9 State Street® SPDR® Portfolio EM ETF 1.49M (0.25%) 0.00
Increased by 0.00%
Feb 27, 26
10 DFA Emerging Markets Core Equity I 1.36M (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
11 DFA Emerging Markets Core Equity 2 I 1.35M (0.23%) 0.00
Increased by 0.00%
Jan 31, 26
12 Fidelity SAI Global ex U.S. Low Vol Idx 1.31M (0.22%) 101.50K
Increased by +7.74%
Jul 31, 25
13 SPDR® Portfolio Emerging Markets ETF 1.28M (0.21%) 0.00
Increased by 0.00%
Aug 29, 25
14 JPM Emerging Mkts Opps A (acc) USD 915.27K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
15 JPM GEM Opportunities-Composite 915.27K (0.15%) -45.12K
Decreased by -4.93%
Dec 31, 25
16 Vanguard Total Intl Stock Index Inv 874.07K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fisher All Foreign Equity Small Cap 834.36K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
18 JPMorgan SAR Asian - A acc - USD 553.10K (0.09%) 340.20K
Increased by +61.51%
Jun 30, 25
19 Dimensional EM LrgCap Core Eq ZUSDInsAcc 552.71K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
20 DFA Emerging Markets I 506.26K (0.08%) -10.00
Decreased by -0.00%
Jan 31, 26