Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDX 5.90%
2 EMDD 3.92%
3 ECOW 1.62%
4 JIG 0.47%
5 AVES 0.46%
6 AVSE 0.24%
7 AVEM 0.18%
8 TDIV 0.16%
9 DFAE 0.03%
10 DFEM 0.01%
11 DFAX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 9.65M (0.02%) -1.55M
Decreased by -16.05%
Sep 30, 23
2 Harding Loevner L.P. 4.54M (0.01%) -116.06K
Decreased by -2.56%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 4.05M (0.01%) -92.33K
Decreased by -2.28%
Sep 30, 23
4 Renaissance Technologies Corp 3.93M (0.01%) 11.80K
Increased by +0.30%
Sep 30, 23
5 BlackRock Inc 891.05K (0.00%) -86.02K
Decreased by -9.65%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 876.85K (0.00%) -29.01K
Decreased by -3.31%
Sep 30, 23
7 MARTIN CURRIE LTD 864.67K (0.00%) 37.27K
Increased by +4.31%
Sep 30, 23
8 Bank of America Corp 766.71K (0.00%) -15.33K
Decreased by -2.00%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 677.11K (0.00%) -26.71K
Decreased by -3.94%
Sep 30, 23
10 Envestnet Asset Management Inc 500.52K (0.00%) -24.15K
Decreased by -4.83%
Jun 30, 23
11 Oldfield Partners LLP 455.59K (0.00%) -50.30K
Decreased by -11.04%
Sep 30, 23
12 Bank of New York Mellon Corp 417.89K (0.00%) -62.01K
Decreased by -14.84%
Sep 30, 23
13 Connor Clark & Lunn Inv Mgmt Ltd 387.08K (0.00%) 161.62K
Increased by +41.75%
Sep 30, 23
14 Northern Trust Corp 377.09K (0.00%) -16.94K
Decreased by -4.49%
Sep 30, 23
15 American Century Companies Inc 372.21K (0.00%) 47.79K
Increased by +12.84%
Sep 30, 23
16 SEI Investments Co 362.50K (0.00%) 35.86K
Increased by +9.89%
Sep 30, 23
17 Northcape Capital Pty Ltd 355.55K (0.00%) 16.49K
Increased by +4.64%
Sep 30, 23
18 Royal Bank of Canada 274.28K (0.00%) -4.95K
Decreased by -1.81%
Sep 30, 23
19 Natixis Advisors, LLC. 257.77K (0.00%) -348.00
Decreased by -0.14%
Sep 30, 23
20 Citigroup Inc 221.00K (0.00%) 68.44K
Increased by +30.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Value Inv 1.57M (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
2 Lazard Emerging Markets Equity Instl 1.30M (0.00%) 308.77K
Increased by +23.76%
Dec 31, 23
3 DFA Emerging Markets Core Equity I 365.58K (0.00%) -4.23K
Decreased by -1.16%
Nov 30, 23
4 Allspring Emerging Markets Equity CIT MD 348.80K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
5 Avantis Emerging Markets Equity ETF 311.84K (0.00%) 1.19K
Increased by +0.38%
Dec 30, 23
6 M&G Funds (1) Lazard Gbl EM Eq GBPZ1AAcc 270.05K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
7 Lazard Emerging Markets Group Trust 242.52K (0.00%) -34.91K
Decreased by -14.40%
Sep 30, 23
8 UWS Lazard Emerging Markets B 241.69K (0.00%) 5.49K
Increased by +2.27%
Sep 30, 23
9 Allspring (Lux) WW EM Eq I USD Acc 210.86K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
10 Walter Scott Emerging Markets Composite 199.10K (0.00%) 148.20K
Increased by +74.43%
Sep 30, 23
11 Canada Life Emerging Mkts Concntr Eq F 178.81K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Global Minimum Volatility Admr 157.98K (0.00%) -2.08K
Decreased by -1.32%
Sep 30, 23
13 Lazard Emerging Markets CIT CL B 154.91K (0.00%) 37.73K
Increased by +24.36%
Dec 31, 23
14 Lazard Retirement Emerging Mkts Eq Ser 154.44K (0.00%) 33.02K
Increased by +21.38%
Dec 31, 23
15 EQ/Lazard Emerging Markets Eq IB 149.68K (0.00%) -3.00K
Decreased by -2.00%
Nov 30, 23
16 Allspring Intrinsic EM Large-Mid Cap Eq 149.20K (0.00%) 12.00K
Increased by +8.04%
Sep 30, 23
17 Empower International Blend/Lazard SP 142.88K (0.00%) -14.27K
Decreased by -9.99%
Jun 30, 23
18 First Trust NASDAQ Technology Div ETF 134.19K (0.00%) -192.00
Decreased by -0.14%
Dec 28, 23
19 Manning & Napier Disciplined Value - Unr 110.10K (0.00%) 237.00
Increased by +0.22%
Sep 30, 23
20 Victory Emerging Markets 106.96K (0.00%) 1.28K
Increased by +1.20%
Sep 30, 23