Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.92%
2 AGEM 1.88%
3 HERO 1.68%
4 ESPO 1.33%
5 LIVR 1.30%
6 ECOW 1.24%
7 ODDS 0.99%
8 BINV 0.73%
9 ILF 0.68%
10 NXTG 0.58%
11 GAMR 0.56%
12 VWI 0.52%
13 RCGE 0.52%
14 UIVM 0.50%
15 FEUZ 0.50%
16 GMOI 0.48%
17 EWQ 0.44%
18 HDMV 0.42%
19 JSTC 0.39%
20 IHDG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 21.19M (3.00%) -193.96K
Decreased by -0.92%
Mar 31, 25
2 Robeco Institutional Asset Management BV 17.15M (2.43%) 145.45K
Increased by +0.85%
Dec 31, 25
3 BlackRock Inc 5.12M (0.73%) -630.46K
Decreased by -12.32%
Sep 30, 25
4 Arrowstreet Capital Limited Partnership 5.01M (0.71%) -725.43K
Decreased by -14.49%
Dec 31, 25
5 Aberdeen Group PLC 2.95M (0.42%) 37.90K
Increased by +1.28%
Dec 31, 25
6 Driehaus Capital Management LLC 2.93M (0.42%) 134.52K
Increased by +4.59%
Sep 30, 24
7 Amvescap Plc. 2.86M (0.41%) 1.66M
Increased by +58.13%
Sep 30, 25
8 Macquarie Group Ltd 2.78M (0.39%) -117.16K
Decreased by -4.22%
Sep 30, 25
9 abrdn PLC 2.73M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
10 Brandes Investment Partners & Co 2.28M (0.32%) -363.29K
Decreased by -15.95%
Dec 31, 25
11 Renaissance Technologies Corp 1.49M (0.21%) -189.40K
Decreased by -12.69%
Dec 31, 25
12 Two Sigma Investments LLC 1.31M (0.19%) -363.69K
Decreased by -27.78%
Dec 31, 25
13 Ariel Investments, LLC 1.28M (0.18%) -1.27M
Decreased by -98.78%
Dec 31, 23
14 Amundi 1.26M (0.18%) 40.93K
Increased by +3.24%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 1.10M (0.16%) -1.29M
Decreased by -117.24%
Sep 30, 23
16 PineBridge Investments 1.09M (0.16%) -506.96K
Decreased by -46.31%
Mar 31, 24
17 O'Shaughnessy Asset Management LLC 1.04M (0.15%) 26.36K
Increased by +2.53%
Dec 31, 25
18 Bank of America Corp 1.04M (0.15%) -592.95K
Decreased by -57.27%
Jun 30, 25
19 SEI Investments Co 906.39K (0.13%) -5.76K
Decreased by -0.64%
Mar 31, 25
20 Vanguard Group Inc 902.86K (0.13%) -33.58K
Decreased by -3.72%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Emerging Conservative Equity AUD 3.38M (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
2 Robeco QI Emerging Cnsrv Eqs I € 3.16M (0.45%) -959.53K
Decreased by -30.40%
Jan 31, 26
3 iShares Latin America 40 ETF 2.42M (0.34%) 1.31M
Increased by +53.89%
Feb 28, 26
4 Murray International Ord 2.27M (0.32%) 0.00
Increased by 0.00%
Jan 31, 26
5 Delaware Emerging Markets Instl 2.05M (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
6 Macquarie Emerging Markets Equity 2.05M (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
7 Macquarie Emerging Markets Instl 2.05M (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
8 Nomura Emerging Markets Equity 2.05M (0.29%) 0.00
Increased by 0.00%
Sep 30, 25
9 Robeco QI EM Active Equities I € 1.97M (0.28%) 1.97M
Increased by +100.00%
Jan 31, 26
10 Nomura Emerging Markets Instl 1.55M (0.22%) -400.00
Decreased by -0.03%
Dec 31, 25
11 Invesco Emerging Markets ex-China A 1.34M (0.19%) -143.94K
Decreased by -10.71%
Jan 31, 26
12 Celsius Inv SICAV ESG Emerg Mkts A EUR 1.24M (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
13 Driehaus Emerging Markets Growth Cl B 1.12M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
14 Driehaus Emerging Markets Growth Inv 1.12M (0.16%) 0.00
Increased by 0.00%
Nov 30, 24
15 Federated Hermes Intl Strat Val Div IS 918.48K (0.13%) -686.55K
Decreased by -74.75%
Dec 31, 23
16 Fidelity US Loan Acc USD 879.78K (0.12%) 0.00
Increased by 0.00%
Oct 24, 24
17 Aviva Investors Glbl EM Mkts Cr B USDAcc 863.62K (0.12%) -444.51K
Decreased by -51.47%
May 31, 24
18 Vanguard Total Intl Stock Index Inv 733.66K (0.10%) 0.00
Increased by 0.00%
Feb 28, 26
19 Undrly Aviva Mixed 40-85% Pen 611.65K (0.09%) 611.65K
Increased by +100.00%
Sep 30, 24
20 Invesco Em Mkts ex China UK Inc 590.14K (0.08%) 0.00
Increased by 0.00%
Nov 30, 25