Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.78%
2 PBJ 2.62%
3 PEJ 2.54%
4 BRF 2.52%
5 CBSE 2.15%
6 CBLS 2.12%
7 EATZ 2.12%
8 PRFZ 0.06%
9 BKSE 0.06%
10 SMLV 0.04%
11 FNDA 0.03%
12 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Asset Management, LLC 15.82M (12.75%) -178.00
Decreased by -0.00%
Dec 31, 23
2 Fidelity International Ltd 7.80M (6.28%) 2.82M
Increased by +36.11%
Dec 31, 23
3 JPMorgan Chase & Co 6.73M (5.42%) 2.15M
Increased by +31.90%
Dec 31, 23
4 Amvescap Plc. 6.11M (4.92%) -2.94M
Decreased by -48.19%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 5.43M (4.38%) 458.40K
Increased by +8.44%
Dec 31, 23
6 T. Rowe Price Associates, Inc. 2.65M (2.14%) 613.92K
Increased by +23.16%
Dec 31, 23
7 Moerus Capital Management LLC 2.24M (1.81%) -368.53K
Decreased by -16.43%
Dec 31, 23
8 Private Management Group Inc 2.10M (1.70%) -125.87K
Decreased by -5.98%
Dec 31, 23
9 Fourth Sail Capital, LP 1.75M (1.41%) 1.75M
Increased by +100.00%
Dec 31, 23
10 BNP Paribas Arbitrage, SA 1.58M (1.27%) -53.18K
Decreased by -3.38%
Dec 31, 23
11 William Blair Investment Management, LLC 1.36M (1.10%) 249.60K
Increased by +18.33%
Dec 31, 23
12 TimesSquare Capital Management, LLC 1.16M (0.94%) -297.02K
Decreased by -25.50%
Dec 31, 23
13 Axiom Investors 1.13M (0.91%) 262.39K
Increased by +23.30%
Dec 31, 23
14 Marshall Wace Asset Management Ltd 1.11M (0.89%) -758.21K
Decreased by -68.50%
Sep 30, 23
15 ClearBridge Advisors, LLC 992.32K (0.80%) -1.36K
Decreased by -0.14%
Dec 31, 23
16 Mirae Asset Global Investments (Korea) Co Ltd 968.20K (0.78%) 6.08K
Increased by +0.63%
Dec 31, 23
17 Millennium Management LLC 964.99K (0.78%) -492.24K
Decreased by -51.01%
Dec 31, 23
18 BNP Paribas Investment Partners SA 932.49K (0.75%) 659.63K
Increased by +70.74%
Dec 31, 23
19 Handelsbanken Fonder AB 897.63K (0.72%) -107.80K
Decreased by -12.01%
Sep 30, 23
20 Connor Clark & Lunn Inv Mgmt Ltd 841.36K (0.68%) 136.27K
Increased by +16.20%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CREF Stock R1 8.81M (7.10%) 0.00
Increased by 0.00%
Feb 29, 24
2 Nuveen Emerging Markets Eq Instl 6.89M (5.55%) 0.00
Increased by 0.00%
Feb 29, 24
3 TIAA-CREF Emerging Markets Eq Instl 6.89M (5.55%) 0.00
Increased by 0.00%
Jan 31, 24
4 Invesco EQV Emerging Markets All Cap A 3.88M (3.13%) 60.77K
Increased by +1.57%
Mar 31, 24
5 Fidelity Em Mkts A-DIST-USD 2.52M (2.03%) 32.74K
Increased by +1.30%
Mar 31, 24
6 Larrain Vial SICAV LatAm S&M Cap Eq I 2.14M (1.73%) 168.66K
Increased by +7.88%
Mar 31, 23
7 Larrain Vial SICAV Latin American Eq I 1.98M (1.59%) -91.64K
Decreased by -4.63%
Mar 31, 23
8 Tarpon Mequi FIA IE 1.81M (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Emerging Markets I Acc 1.76M (1.42%) 19.80K
Increased by +1.13%
Mar 31, 24
10 T. Rowe Price International Discovery 1.66M (1.33%) -142.14K
Decreased by -8.58%
Mar 31, 24
11 T. Rowe Price International Small-Cap Eq 1.66M (1.33%) -142.14K
Decreased by -8.58%
Mar 31, 24
12 Strategic Advisers Fidelity Em Mkts 1.05M (0.84%) 14.36K
Increased by +1.37%
Mar 31, 24
13 OBAM N.V. Classic 957.95K (0.77%) 107.95K
Increased by +11.27%
Mar 31, 24
14 Strategic Advisers® Fidelity® Em Mkts 946.44K (0.76%) 294.51K
Increased by +31.12%
Nov 30, 23
15 Macquarie Emerging Markets Small Cap Eq 922.61K (0.74%) -156.06K
Decreased by -16.91%
Mar 31, 23
16 Fidelity Emerging Markets Ord 863.79K (0.70%) 595.45K
Increased by +68.93%
Aug 31, 23
17 GlobeFlex Frontier All Cap Equity Cmpst 815.61K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
18 JPM Em Mkts Small Cap A (acc) perf EUR 788.62K (0.64%) 788.62K
Increased by +100.00%
Mar 31, 24
19 Redwheel Next Gen Em Mkts Eq I USD Acc 741.59K (0.60%) 159.85K
Increased by +21.55%
Mar 31, 24
20 Global X MSCI Argentina ETF 741.15K (0.60%) 25.05K
Increased by +3.38%
Apr 30, 24