Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VEM 2.95%
2 EMOP 2.59%
3 VRAI 1.00%
4 IDEQ 0.62%
5 XCEM 0.55%
6 NSI 0.55%
7 SLX 0.33%
8 SPEM 0.26%
9 AVES 0.26%
10 GML 0.24%
11 AVXC 0.20%
12 AVEM 0.18%
13 AVSE 0.18%
14 AVES 0.13%
15 SPGM 0.11%
16 QEMM 0.08%
17 HAP 0.07%
18 AVXC 0.05%
19 AVEM 0.05%
20 JIVE 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.80M (0.81%) 0.00
Increased by 0.00%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 3.59M (0.60%) -22.29K
Decreased by -0.62%
Dec 31, 25
3 Renaissance Technologies Corp 3.54M (0.59%) 1.73M
Increased by +48.93%
Dec 31, 25
4 Millennium Management LLC 3.16M (0.53%) -657.44K
Decreased by -20.79%
Dec 31, 25
5 American Century Companies Inc 2.55M (0.43%) 344.47K
Increased by +13.53%
Dec 31, 25
6 Jane Street Group LLC 2.54M (0.43%) 1.99M
Increased by +78.53%
Dec 31, 25
7 BlackRock Inc 2.47M (0.42%) 264.14K
Increased by +10.68%
Sep 30, 25
8 Citadel Advisors Llc 2.01M (0.34%) -930.63K
Decreased by -46.32%
Dec 31, 25
9 Two Sigma Investments LLC 1.94M (0.33%) 1.58M
Increased by +81.81%
Dec 31, 25
10 State Street Corporation 1.73M (0.29%) 145.69K
Increased by +8.41%
Mar 31, 24
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.60M (0.27%) 1.60M
Increased by +100.00%
Sep 30, 24
12 UBS Group AG 1.59M (0.27%) 723.35K
Increased by +45.39%
Sep 30, 25
13 State Street Corp 1.54M (0.26%) 96.44K
Increased by +6.26%
Sep 30, 25
14 Goldman Sachs Group Inc 1.32M (0.22%) 1.23M
Increased by +93.53%
Dec 31, 24
15 Manufacturers Life Insurance Co 1.00M (0.17%) -1.00M
Decreased by -100.00%
Jun 30, 25
16 Optiver Holding B.V. 984.59K (0.17%) 92.65K
Increased by +9.41%
Dec 31, 23
17 NFJ Investment Group, LLC 910.83K (0.15%) 0.00
Increased by 0.00%
Mar 31, 25
18 Banque Cantonale Vaudoise 800.00K (0.13%) 800.00K
Increased by +100.00%
Dec 31, 25
19 Cubist Systematic Strategies, LLC 771.50K (0.13%) -418.45K
Decreased by -54.24%
Jun 30, 24
20 XTX Topco Ltd 743.51K (0.12%) 560.75K
Increased by +75.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Core Equity 2 I 2.72M (0.46%) 0.00
Increased by 0.00%
Jan 31, 26
2 DFA Emerging Markets Core Equity I 2.72M (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis Emerging Markets Equity ETF 2.34M (0.39%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Emerging Mkts Stock Idx Inv 2.21M (0.37%) 0.00
Increased by 0.00%
Feb 28, 26
5 BOAML Iceberg FIM C Priv IE 2.00M (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street® SPDR® Portfolio EM ETF 1.68M (0.28%) 0.00
Increased by 0.00%
Feb 27, 26
7 BCV Global Emerging Equity ESG B 1.60M (0.27%) 800.00K
Increased by +50.00%
Jan 31, 26
8 Vanguard Total Intl Stock Index Inv 1.59M (0.27%) 0.00
Increased by 0.00%
Feb 28, 26
9 SPDR® Portfolio Emerging Markets ETF 1.44M (0.24%) 0.00
Increased by 0.00%
Aug 29, 25
10 NFJ Small Cap Value Composite 842.73K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
11 Virtus NFJ Small-Cap Value Inst 842.73K (0.14%) 0.00
Increased by 0.00%
May 31, 25
12 Avantis Emerging Markets Value ETF 562.27K (0.09%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard FTSE All-Wld ex-US ETF 558.75K (0.09%) 0.00
Increased by 0.00%
Feb 28, 26
14 INBUINT A 540.00K (0.09%) 0.00
Increased by 0.00%
Feb 28, 26
15 VanEck Steel ETF 504.13K (0.08%) 0.00
Increased by 0.00%
Feb 28, 26
16 DFA Emerging Markets Value I 343.10K (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
17 Barometer Global Equity Fund A 336.80K (0.06%) 35.90K
Increased by +10.66%
Jan 31, 26
18 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 293.01K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
19 DFA Emerging Markets I 286.69K (0.05%) -69.00
Decreased by -0.02%
Mar 31, 24
20 SEI Emerging Markets Equity A (SIIT) 257.25K (0.04%) -101.26K
Decreased by -39.36%
Jan 31, 24