Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Institutional Asset Management BV 3.47M (0.15%) -1.42K
Decreased by -0.04%
Dec 31, 25
2 Renaissance Technologies Corp 1.85M (0.08%) 82.70K
Increased by +4.47%
Dec 31, 25
3 Macquarie Group Ltd 1.65M (0.07%) -32.46K
Decreased by -1.97%
Sep 30, 25
4 Arrowstreet Capital Limited Partnership 1.60M (0.07%) -383.58K
Decreased by -23.99%
Dec 31, 25
5 BlackRock Inc 1.11M (0.05%) 135.95K
Increased by +12.23%
Sep 30, 25
6 Goldman Sachs Group Inc 1.06M (0.04%) 47.13K
Increased by +4.46%
Mar 31, 25
7 Millennium Management LLC 923.53K (0.04%) 127.47K
Increased by +13.80%
Jun 30, 24
8 JPMorgan Chase & Co 897.44K (0.04%) 487.37K
Increased by +54.31%
Sep 30, 25
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 700.00K (0.03%) 700.00K
Increased by +100.00%
Sep 30, 24
10 Crossmark Global Holdings, Inc. 634.64K (0.03%) -9.96K
Decreased by -1.57%
Dec 31, 25
11 State Street Corp 624.48K (0.03%) 22.86K
Increased by +3.66%
Sep 30, 25
12 American Century Companies Inc 559.85K (0.02%) 60.50K
Increased by +10.81%
Dec 31, 25
13 Vanguard Group Inc 544.73K (0.02%) 1.18K
Increased by +0.22%
Dec 31, 25
14 State Street Corporation 507.52K (0.02%) 482.00
Increased by +0.09%
Mar 31, 24
15 UBS Group AG 478.28K (0.02%) -194.03K
Decreased by -40.57%
Sep 30, 25
16 O'Shaughnessy Asset Management LLC 422.64K (0.02%) 9.85K
Increased by +2.33%
Dec 31, 25
17 Genworth Financial Wealth Mgmt Inc 412.10K (0.02%) 28.07K
Increased by +6.81%
Dec 31, 25
18 Bank of America Corp 411.52K (0.02%) -779.39K
Decreased by -189.39%
Jun 30, 25
19 Ariel Investments, LLC 388.24K (0.02%) -446.99K
Decreased by -115.13%
Sep 30, 23
20 Schroder Investment Management Group 387.56K (0.02%) -61.67K
Decreased by -15.91%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 1.24M (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Emerging Markets Equity 1.24M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Emerging Markets Instl 1.24M (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
4 Nomura Emerging Markets Equity 1.24M (0.05%) 0.00
Increased by 0.00%
Sep 30, 25
5 Nomura Emerging Markets Instl 970.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
6 PineBridge Global Emerging Markets Equit 656.83K (0.03%) -133.43K
Decreased by -20.31%
Dec 31, 25
7 State Street® SPDR® Portfolio EM ETF 605.98K (0.03%) 0.00
Increased by 0.00%
Feb 27, 26
8 Avantis Emerging Markets Equity ETF 577.34K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
9 SPDR® Portfolio Emerging Markets ETF 518.88K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
10 Robeco QI EM Active Equities I € 416.27K (0.02%) 416.27K
Increased by +100.00%
Jan 31, 26
11 Steward Global Equity Income Fund I 324.13K (0.01%) -6.33K
Decreased by -1.95%
Feb 28, 26
12 T. Rowe Price Latin America 296.96K (0.01%) 14.90K
Increased by +5.02%
Sep 30, 23
13 T. Rowe Price Latin America Equity 296.96K (0.01%) 14.90K
Increased by +5.02%
Sep 30, 23
14 Robeco Emerging Conservative Equity AUD 270.85K (0.01%) -157.40K
Decreased by -58.11%
Feb 28, 25
15 Vanguard Total Intl Stock Index Inv 243.23K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
16 Robeco QI Emerging Cnsrv Eqs I € 232.20K (0.01%) 232.20K
Increased by +100.00%
Jan 31, 26
17 Robeco QI Customized EM Enh Idx Eqs 221.88K (0.01%) -206.88K
Decreased by -93.24%
Jan 31, 26
18 Vanguard Emerging Mkts Stock Idx Inv 220.51K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
19 First Trust Long/Short Equity ETF 165.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
20 Quantified Global Fund Investor 160.45K (0.01%) 154.88K
Increased by +96.53%
Jun 30, 25