Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAQ 4.33%
2 EMDD 1.43%
3 GML 0.73%
4 KOMP 0.12%
5 HAP 0.12%
6 AVEM 0.04%
7 AVSE 0.04%
8 SPEM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polunin Capital Partners Ltd 16.61M (2.58%) -369.00K
Decreased by -2.22%
Sep 30, 23
2 UBS Group AG 13.90M (2.16%) 5.36M
Increased by +38.54%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 11.98M (1.86%) -3.67M
Decreased by -30.66%
Sep 30, 23
4 Macquarie Group Ltd 9.36M (1.45%) 118.45K
Increased by +1.27%
Sep 30, 23
5 Ninety One UK Limited 8.78M (1.36%) 3.59M
Increased by +40.96%
Sep 30, 23
6 Herr Investment Group LLC 6.58M (1.02%) 6.58M
Increased by +100.00%
Sep 30, 23
7 BlackRock Inc 4.06M (0.63%) -357.21K
Decreased by -8.80%
Sep 30, 23
8 Renaissance Technologies Corp 2.77M (0.43%) 1.67M
Increased by +60.34%
Sep 30, 23
9 Rheos Capital Works Inc 1.81M (0.28%) -2.05M
Decreased by -113.26%
Sep 30, 23
10 SEI Investments Co 1.66M (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
11 Two Sigma Investments LLC 1.60M (0.25%) -1.82M
Decreased by -113.67%
Sep 30, 23
12 State Street Corporation 1.26M (0.20%) 20.50K
Increased by +1.63%
Sep 30, 23
13 BNP Paribas Arbitrage, SA 884.41K (0.14%) 270.64K
Increased by +30.60%
Sep 30, 23
14 Connor Clark & Lunn Inv Mgmt Ltd 818.71K (0.13%) -994.16K
Decreased by -121.43%
Sep 30, 23
15 American Century Companies Inc 647.76K (0.10%) 102.56K
Increased by +15.83%
Sep 30, 23
16 Two Sigma Advisers, LLC 613.40K (0.10%) 112.90K
Increased by +18.41%
Sep 30, 23
17 CLOVERFIELDS CAPITAL GROUP, LP 560.41K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Banco Santander Central Hispano Sa 360.99K (0.06%) 51.45K
Increased by +14.25%
Sep 30, 23
19 National Asset Management Inc 356.00K (0.06%) -58.00K
Decreased by -16.29%
Sep 30, 23
20 Banco Bilbao Vizcaya Argentaria SA 291.89K (0.05%) -1.10K
Decreased by -0.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ninety One Global Natural Resources 7.96M (1.24%) 3.18M
Increased by +39.95%
Sep 30, 23
2 Delaware Emerging Markets Instl 6.85M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie Emerging Markets Equity 6.85M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
4 Ninety One GSF Glb Ntrl Res I Acc USD 5.02M (0.78%) -2.19M
Decreased by -43.54%
Nov 30, 23
5 Old Westbury Small & Mid Cap Strategies 2.75M (0.43%) 0.00
Increased by 0.00%
Oct 31, 23
6 Polunin Developing Countries Fund, LLC 1.22M (0.19%) -81.50K
Decreased by -6.67%
Nov 30, 23
7 SPDR® Portfolio Emerging Markets ETF 971.40K (0.15%) 0.00
Increased by 0.00%
Dec 29, 23
8 Allspring Emerging Markets Equity CIT MD 813.20K (0.13%) -400.00K
Decreased by -49.19%
Oct 31, 23
9 Delaware VIP Emerging Markets Std 788.90K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Agribusiness ETF USD Acc 753.31K (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
11 Avantis Emerging Markets Equity ETF 705.82K (0.11%) 1.81K
Increased by +0.26%
Dec 30, 23
12 iShares Global Agriculture ETF Comm 632.57K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® S&P Kensho New Economies Comps ETF 623.07K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
14 Macquarie Emerging Markets Trust Cl A 445.56K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 Select Equities Emerging MultiMgmt B USD 356.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
16 Allspring (Lux) WW EM Eq I USD Acc 336.15K (0.05%) -130.00K
Decreased by -38.67%
Oct 31, 23
17 Allspring Intrinsic EM Large-Mid Cap Eq 268.70K (0.04%) -120.00K
Decreased by -44.66%
Sep 30, 23
18 Macquarie Emerging Markets A USD Acc 217.99K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 Voya Multi-Manager Emerging Markets Eq I 197.09K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 Storebrand Global All Countries A SEK 159.38K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23