Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 8.13%
2 BRAZ_old 3.67%
3 SMOG 2.60%
4 CNRG 1.84%
5 HAP 0.42%
6 KOMP 0.29%
7 IGF 0.28%
8 GII 0.27%
9 SPEM 0.13%
10 AVSE 0.08%
11 AVEM 0.06%
12 GRID 0.00%
13 VWO 0.00%
14 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 3.07M (0.26%) -194.06K
Decreased by -6.33%
Sep 30, 23
2 BlackRock Inc 2.72M (0.23%) -640.14K
Decreased by -23.51%
Sep 30, 23
3 HSBC Holdings PLC 2.11M (0.18%) -152.87K
Decreased by -7.23%
Sep 30, 23
4 Bank of America Corp 1.74M (0.15%) 1.69M
Increased by +97.10%
Jun 30, 23
5 Vanguard Group Inc 1.68M (0.14%) -32.28K
Decreased by -1.93%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.21M (0.10%) -787.91K
Decreased by -65.17%
Sep 30, 23
7 Itau Unibanco Holding SA 1.10M (0.09%) 556.89K
Increased by +50.55%
Sep 30, 23
8 Macquarie Group Ltd 989.54K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
9 Lazard Asset Management LLC 938.15K (0.08%) -675.00K
Decreased by -71.95%
Sep 30, 23
10 Goldman Sachs Group Inc 859.30K (0.07%) -998.96K
Decreased by -116.25%
Sep 30, 23
11 Northern Trust Corp 672.76K (0.06%) -51.41K
Decreased by -7.64%
Sep 30, 23
12 JANE STREET GROUP, LLC 408.50K (0.03%) 4.97K
Increased by +1.22%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 314.04K (0.03%) -17.00K
Decreased by -5.41%
Sep 30, 23
14 Connor Clark & Lunn Inv Mgmt Ltd 308.33K (0.03%) 4.57K
Increased by +1.48%
Sep 30, 23
15 American Century Companies Inc 307.46K (0.03%) 34.50K
Increased by +11.22%
Sep 30, 23
16 Mackenzie Investments 280.09K (0.02%) 72.93K
Increased by +26.04%
Sep 30, 23
17 Van Eck Associates Corporation 237.65K (0.02%) -3.88K
Decreased by -1.63%
Sep 30, 23
18 PineBridge Investments 212.44K (0.02%) -98.36K
Decreased by -46.30%
Sep 30, 23
19 Citadel Advisors Llc 202.44K (0.02%) -942.35K
Decreased by -465.49%
Sep 30, 23
20 Crossmark Global Holdings, Inc. 155.08K (0.01%) 4.14K
Increased by +2.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 3.54M (0.30%) 0.00
Increased by 0.00%
Jun 30, 23
2 iShares Global Infrastructure ETF 1.55M (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
3 SPDR® Portfolio Emerging Markets ETF 1.26M (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
4 Delaware Emerging Markets Instl 989.54K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
5 Macquarie Emerging Markets Equity 989.54K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Emerging Mkts Stock Idx Inv 604.28K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
7 HSBC GIF Global Emerging Mkts Eq AD 577.57K (0.05%) -313.43K
Decreased by -54.27%
Nov 30, 23
8 Vanguard Total Intl Stock Index Inv 532.83K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
9 SPDR® Kensho Clean Power ETF 476.96K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
10 SPDR® S&P Kensho New Economies Comps ETF 473.65K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
11 VanEck Low Carbon Energy ETF 449.87K (0.04%) 0.00
Increased by 0.00%
Dec 30, 23
12 HSBC MSCI Emerg Mkts ETF 365.04K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
13 Avantis Emerging Markets Equity ETF 322.64K (0.03%) 1.22K
Increased by +0.38%
Dec 30, 23
14 Azvalor Global Value PP 300.67K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares EM Infrastructure ETF USD Dist 283.34K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares Em Mkt Scrn Eq Idx (IE) D AccUSD 260.54K (0.02%) 15.26K
Increased by +5.86%
Nov 30, 23
17 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 249.86K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 LON Global Infrastr Eq (LC) 75/75 235.71K (0.02%) 60.30K
Increased by +25.58%
Dec 31, 23
19 State St S&P® Gbl Infras Idx NL Cl A 228.30K (0.02%) -9.40K
Decreased by -4.12%
Dec 31, 23
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 211.00K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23