Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 3.41%
2 GML 1.58%
3 CVY 1.04%
4 NSI 0.28%
5 AVXC 0.16%
6 IGF 0.16%
7 KOMP 0.12%
8 GII 0.10%
9 AVEM 0.08%
10 DFSE 0.04%
11 QEMM 0.02%
12 APIE 0.02%
13 DFAE 0.01%
14 AVES 0.00%
15 DFAX 0.00%
16 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bizma Investimentos Ltda 13.69M (2.12%) -392.02K
Decreased by -2.86%
Dec 31, 25
2 Polunin Capital Partners Ltd 9.46M (1.46%) 776.81K
Increased by +8.21%
Jun 30, 25
3 JPMorgan Chase & Co 8.17M (1.26%) 6.29M
Increased by +77.00%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 6.18M (0.96%) -155.34K
Decreased by -2.51%
Sep 30, 25
5 BlackRock Inc 3.90M (0.60%) -3.43M
Decreased by -87.78%
Sep 30, 25
6 Renaissance Technologies Corp 3.38M (0.52%) 807.18K
Increased by +23.86%
Dec 31, 25
7 American Century Companies Inc 3.05M (0.47%) 264.48K
Increased by +8.67%
Dec 31, 25
8 UBS Group AG 2.89M (0.45%) 1.64M
Increased by +56.87%
Sep 30, 25
9 Deutsche Bank AG 2.15M (0.33%) 2.14M
Increased by +99.76%
Dec 31, 25
10 The Goldman Sachs Group Inc 2.13M (0.33%) 738.25K
Increased by +34.71%
Sep 30, 25
11 Hennessy Advisors, Inc. 1.63M (0.25%) -185.70K
Decreased by -11.42%
Mar 31, 25
12 Millennium Management LLC 1.61M (0.25%) -1.19M
Decreased by -73.67%
Dec 31, 25
13 State Street Corporation 1.60M (0.25%) -75.30K
Decreased by -4.71%
Mar 31, 24
14 Goldman Sachs Group Inc 1.39M (0.21%) -645.54K
Decreased by -46.49%
Jun 30, 25
15 Jane Street Group LLC 1.15M (0.18%) 720.19K
Increased by +62.57%
Dec 31, 25
16 Bank of America Corp 1.08M (0.17%) 89.45K
Increased by +8.32%
Mar 31, 25
17 Qube Research & Technologies 1.06M (0.16%) 843.77K
Increased by +79.26%
Dec 31, 25
18 Acadian Asset Management LLC 1.06M (0.16%) 989.07K
Increased by +93.45%
Sep 30, 25
19 State Street Corp 860.04K (0.13%) 4.10K
Increased by +0.48%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 853.37K (0.13%) 824.82K
Increased by +96.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 3.43M (0.53%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Global Infrastructure ETF 2.09M (0.32%) 0.00
Increased by 0.00%
Aug 31, 25
3 Old Westbury Small & Mid Cap Strategies 1.73M (0.27%) 1.73M
Increased by +100.00%
Apr 30, 25
4 Hennessy Cornerstone Growth Investor 1.63M (0.25%) -185.70K
Decreased by -11.42%
Mar 31, 25
5 iShares Global Infrastructure ETF Comm 969.14K (0.15%) 133.48K
Increased by +13.77%
Feb 28, 26
6 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 732.94K (0.11%) 732.94K
Increased by +100.00%
Jun 30, 23
7 SPDR® S&P Kensho New Economies Comps ETF 589.93K (0.09%) 0.00
Increased by 0.00%
Mar 28, 24
8 White Fleet II – SGVP Gbl Val Eq IB EUR 500.00K (0.08%) -30.00K
Decreased by -6.00%
Nov 30, 25
9 Warburg Value B 475.00K (0.07%) 0.00
Increased by 0.00%
Jan 31, 26
10 Wellington CIF International Contra Val 434.98K (0.07%) -15.61K
Decreased by -3.59%
Mar 31, 25
11 Wellington Intl Contrarian Value 434.98K (0.07%) -15.61K
Decreased by -3.59%
Mar 31, 25
12 White Fleet II SGVP Glbl Val Eq EB€Acc 400.00K (0.06%) 25.00K
Increased by +6.25%
Mar 31, 25
13 Cantor Fitzgerald Infrastructure A 399.50K (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
14 CS (Lux) Global Value Equity IB EUR 375.00K (0.06%) 0.00
Increased by 0.00%
Feb 29, 24
15 Avantis Emerging Markets Value ETF 337.58K (0.05%) 0.00
Increased by 0.00%
Aug 30, 25
16 Polunin Developing Countries A 321.94K (0.05%) 0.00
Increased by 0.00%
Sep 30, 25
17 Polunin Developing Countries Fund, LLC 321.94K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
18 VALIC Company I Emerg Economies 301.18K (0.05%) 205.55K
Increased by +68.25%
Jan 31, 25
19 BCV Global Emerging Equity ESG B 300.00K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
20 HSBC MSCI Emerg Mkts ETF 276.83K (0.04%) 0.00
Increased by 0.00%
Feb 27, 26