Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 6.75%
2 EMDD 3.92%
3 PID 3.33%
4 ECOW 1.02%
5 HGI 0.67%
6 JIG 0.47%
7 GINX 0.45%
8 NSI 0.33%
9 AVES 0.28%
10 AVSE 0.23%
11 AVXC 0.20%
12 TDIV 0.16%
13 TDVI 0.16%
14 AVEM 0.11%
15 DFSE 0.01%
16 DFAE 0.01%
17 DFEM 0.01%
18 DFAX 0.00%
19 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 20.36M (0.04%) 288.06K
Increased by +1.41%
Dec 31, 25
2 Harding Loevner L.P. 4.48M (0.01%) -448.64K
Decreased by -10.02%
Dec 31, 25
3 Renaissance Technologies Corp 3.70M (0.01%) -173.50K
Decreased by -4.69%
Dec 31, 25
4 Allspring Global Investments Holdings, LLC 2.94M (0.01%) -256.91K
Decreased by -8.74%
Dec 31, 25
5 Amvescap Plc. 1.79M (0.00%) -152.12K
Decreased by -8.48%
Sep 30, 25
6 Northcape Capital Pty Ltd 1.26M (0.00%) 662.11K
Increased by +52.71%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 1.05M (0.00%) 84.83K
Increased by +8.10%
Sep 30, 25
8 American Century Companies Inc 1.01M (0.00%) 107.38K
Increased by +10.61%
Dec 31, 25
9 BlackRock Inc 998.61K (0.00%) 205.54K
Increased by +20.58%
Sep 30, 25
10 QRG Capital Management, Inc. 906.51K (0.00%) 25.43K
Increased by +2.81%
Sep 30, 25
11 Envestnet Asset Management Inc 881.08K (0.00%) -3.86K
Decreased by -0.44%
Jun 30, 25
12 Northern Trust Corp 844.88K (0.00%) -3.66K
Decreased by -0.43%
Sep 30, 25
13 MARTIN CURRIE LTD 797.40K (0.00%) -80.87K
Decreased by -10.14%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 690.75K (0.00%) 15.51K
Increased by +2.25%
Dec 31, 25
15 Citadel Advisors Llc 627.08K (0.00%) -377.96K
Decreased by -60.27%
Mar 31, 25
16 Ramirez Asset Management Inc 545.40K (0.00%) 9.58K
Increased by +1.76%
Dec 31, 25
17 Bank of America Corp 540.72K (0.00%) 127.88K
Increased by +23.65%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 535.09K (0.00%) 269.85K
Increased by +50.43%
Dec 31, 25
19 D. E. Shaw & Co LP 449.94K (0.00%) 394.56K
Increased by +87.69%
Mar 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 449.07K (0.00%) 449.07K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Gr Eq SMA 8.59M (0.02%) 8.59M
Increased by +100.00%
Dec 31, 24
2 Lazard Emerging Markets Equity Instl 4.67M (0.01%) 342.15K
Increased by +7.32%
Dec 31, 25
3 Vanguard International Value Inv 1.74M (0.00%) -130.34K
Decreased by -7.48%
Dec 31, 24
4 Invesco International Div Achiev ETF 1.62M (0.00%) 0.00
Increased by 0.00%
Feb 28, 26
5 Allspring Emerging Markets Equity 1.38M (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
6 UWS Lazard Emerging Markets B 1.20M (0.00%) 31.45K
Increased by +2.63%
Nov 30, 25
7 Allspring Emerging Markets Equity A 1.01M (0.00%) -100.11K
Decreased by -9.89%
Feb 28, 26
8 Avantis Emerging Markets Equity ETF 976.18K (0.00%) 0.00
Increased by 0.00%
Feb 28, 26
9 Lazard Emerging Markets Group Trust 628.56K (0.00%) -36.84K
Decreased by -5.86%
Dec 31, 25
10 Pier 21 Gbl Emerging Mkts (Northcape) 550.97K (0.00%) 136.58K
Increased by +24.79%
Sep 30, 25
11 Allspring Intrinsic Emerging Markets Equ 413.82K (0.00%) 315.38K
Increased by +76.21%
Dec 31, 24
12 EQ/Lazard Emerging Markets Eq IB 408.02K (0.00%) -6.83K
Decreased by -1.67%
Jan 31, 26
13 DFA Emerging Markets Core Equity 2 I 365.58K (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
14 DFA Emerging Markets Core Equity I 365.58K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
15 Allspring Emerging Markets Equity CIT MD 358.80K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
16 M&G Funds (1) Lazard Gbl EM Eq GBPZ1AAcc 321.52K (0.00%) -19.94K
Decreased by -6.20%
Nov 30, 25
17 Lazard Actions Emergentes I 319.99K (0.00%) 159.59K
Increased by +49.87%
Jan 31, 26
18 Lazard Emerging Markets Eq A Dist USD 309.72K (0.00%) 23.20K
Increased by +7.49%
Nov 30, 25
19 Barometer Global Equity Fund A 307.20K (0.00%) 307.20K
Increased by +100.00%
Jan 31, 26
20 Lazard Emerging Markets CIT CL C 303.83K (0.00%) 10.68K
Increased by +3.52%
Feb 28, 26