| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 1.32M (0.32%) | 61.59K Increased by +4.68% | Sep 30, 23 |
| 2 | T. Rowe Price Associates, Inc. | 659.00K (0.16%) | -13.79K Decreased by -2.09% | Sep 30, 23 |
| 3 | Renaissance Technologies Corp | 575.10K (0.14%) | -26.02K Decreased by -4.52% | Sep 30, 23 |
| 4 | Deutsche Bank AG | 558.49K (0.14%) | -50.66K Decreased by -9.07% | Sep 30, 23 |
| 5 | State Street Corporation | 346.64K (0.08%) | 46.66K Increased by +13.46% | Sep 30, 23 |
| 6 | Great West Life Assurance Co | 330.66K (0.08%) | 304.97K Increased by +92.23% | Sep 30, 23 |
| 7 | Schroder Investment Management Group | 211.32K (0.05%) | -25.13K Decreased by -11.89% | Sep 30, 23 |
| 8 | Capital Research Global Investors | 174.63K (0.04%) | -728.00 Decreased by -0.42% | Sep 30, 23 |
| 9 | Nuveen Asset Management, LLC | 139.78K (0.03%) | -5.12K Decreased by -3.66% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 135.75K (0.03%) | 15.12K Increased by +11.14% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 125.04K (0.03%) | -11.98K Decreased by -9.58% | Sep 30, 23 |
| 12 | Vanguard Group Inc | 78.06K (0.02%) | -1.45K Decreased by -1.86% | Sep 30, 23 |
| 13 | Credit Suisse First Boston (CSFB) | 72.35K (0.02%) | -23.51K Decreased by -32.49% | Sep 30, 23 |
| 14 | Capital Research & Mgmt Co - Division 3 | 69.27K (0.02%) | -1.25K Decreased by -1.80% | Sep 30, 23 |
| 15 | Eagle Ridge Investment Management | 68.78K (0.02%) | 241.00 Increased by +0.35% | Sep 30, 23 |
| 16 | Mackenzie Investments | 64.11K (0.02%) | -16.12K Decreased by -25.14% | Sep 30, 23 |
| 17 | CWA Asset Management Group, LLC | 63.94K (0.02%) | 43.90K Increased by +68.66% | Sep 30, 23 |
| 18 | Itau Unibanco Holding SA | 62.36K (0.02%) | 2.09K Increased by +3.35% | Sep 30, 23 |
| 19 | Lazard Asset Management LLC | 52.08K (0.01%) | -42.82K Decreased by -82.23% | Sep 30, 23 |
| 20 | Northcape Capital Pty Ltd | 51.90K (0.01%) | 5.33K Increased by +10.26% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 660.76K (0.16%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 2 | SPDR® Portfolio Emerging Markets ETF | 434.01K (0.11%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 3 | T. Rowe Price Emerging Mkts Discv Tr-Z | 315.91K (0.08%) | -1.64K Decreased by -0.52% | Sep 30, 23 |
| 4 | T. Rowe Price Em Mkt Disc Eq | 260.20K (0.06%) | -13.12K Decreased by -5.04% | Sep 30, 23 |
| 5 | T. Rowe Price Em Mkts Discv Stk | 260.20K (0.06%) | -13.12K Decreased by -5.04% | Sep 30, 23 |
| 6 | American Funds New World A | 158.27K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | BlackRock Global Emerging Markets Equity | 132.09K (0.03%) | 28.97K Increased by +21.93% | Sep 30, 23 |
| 8 | BlackRock Emerging Mkts Instl | 132.00K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | BGF Emerging Markets A2 | 101.71K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | State St S&P® Gbl Infras Idx NL Cl A | 97.11K (0.02%) | -4.10K Decreased by -4.22% | Dec 31, 23 |
| 11 | DWS Invest Global Infras FC | 96.17K (0.02%) | 1.65K Increased by +1.72% | Nov 30, 23 |
| 12 | DWS RREEF Real Assets Inst | 93.28K (0.02%) | -1.70K Decreased by -1.82% | Nov 30, 23 |
| 13 | DWS Global Infrastr Sec Instl | 77.52K (0.02%) | -17.70K Decreased by -22.83% | Oct 31, 23 |
| 14 | SPDR® S&P Global Infrastructure ETF | 72.39K (0.02%) | -1.92K Decreased by -2.66% | Dec 31, 23 |
| 15 | Vanguard Total Intl Stock Index Inv | 64.89K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | CS (Lux) Infrastructure Equity IB USD | 63.00K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Schroder ISF Latin American A Dis AV | 53.83K (0.01%) | -29.82K Decreased by -55.40% | Sep 30, 23 |
| 18 | NBI Global Real Assets Income ETF | 48.26K (0.01%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Fidelity Emerging Markets Ord | 46.27K (0.01%) | 46.27K Increased by +100.00% | Jun 30, 23 |
| 20 | LON Global Infrastr Eq (LC) 75/75 | 46.12K (0.01%) | 5.60K Increased by +12.14% | Dec 31, 23 |