Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 2.88%
2 CBSE 2.63%
3 PBJ 2.62%
4 PEJ 2.54%
5 BRF 2.10%
6 EATZ 1.97%
7 CBLS 1.64%
8 BRAZ 0.66%
9 EMM 0.62%
10 EMC 0.47%
11 BKSE 0.06%
12 PRFZ 0.05%
13 SMLV 0.03%
14 XC 0.02%
15 FNDA 0.02%
16 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Asset Management, LLC 13.73M (11.33%) -984.78K
Decreased by -7.17%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 13.46M (11.11%) 3.85M
Increased by +28.61%
Dec 31, 24
3 JPMorgan Chase & Co 7.01M (5.78%) -11.41M
Decreased by -162.88%
Dec 31, 24
4 Fidelity International Ltd 6.26M (5.16%) -1.54M
Decreased by -24.68%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 5.00M (4.13%) 900.39K
Increased by +18.00%
Dec 31, 24
6 Amvescap Plc. 4.32M (3.57%) -11.17K
Decreased by -0.26%
Dec 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.28M (2.71%) 1.61M
Increased by +48.97%
Dec 31, 24
8 Private Management Group Inc 3.17M (2.61%) 815.20K
Increased by +25.73%
Dec 31, 24
9 Franklin Resources Inc 2.61M (2.15%) 1.22M
Increased by +46.85%
Dec 31, 24
10 Compass Group LLC 2.15M (1.78%) 2.13M
Increased by +98.84%
Jun 30, 24
11 Moerus Capital Management LLC 2.12M (1.75%) 210.13K
Increased by +9.90%
Dec 31, 24
12 Fourth Sail Capital, LP 1.83M (1.51%) 1.83M
Increased by +100.00%
Jun 30, 24
13 Perpetual Ltd 1.77M (1.46%) 129.54K
Increased by +7.34%
Dec 31, 24
14 Emeth Value Capital, LLC 1.54M (1.27%) 1.54M
Increased by +100.00%
Dec 31, 24
15 TimesSquare Capital Management, LLC 1.47M (1.22%) 353.70K
Increased by +24.02%
Dec 31, 24
16 Inca Investments, LLC 1.30M (1.07%) -29.00K
Decreased by -2.23%
Dec 31, 24
17 Managed Asset Portfolios, LLC 1.26M (1.04%) 412.69K
Increased by +32.75%
Dec 31, 24
18 BNP Paribas Arbitrage, SA 1.23M (1.02%) -259.92K
Decreased by -21.05%
Dec 31, 24
19 Aubrey Capital Management Ltd 1.23M (1.02%) 1.23M
Increased by +100.00%
Mar 31, 24
20 Medina Singh Partners, LLC 1.19M (0.98%) 883.23K
Increased by +74.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Emerging Markets Eq Instl 6.89M (5.69%) 0.00
Increased by 0.00%
Feb 29, 24
2 TIAA-CREF Emerging Markets Eq Instl 6.89M (5.69%) 0.00
Increased by 0.00%
Jan 31, 24
3 CREF Stock R1 6.55M (5.40%) -2.27M
Decreased by -34.64%
Jan 31, 25
4 T. Rowe Price Emerging Markets Eq Tr-A 4.92M (4.06%) 1.87M
Increased by +37.99%
Dec 31, 24
5 T. Rowe Price Emerging Mkts Equity Trust 4.92M (4.06%) 1.87M
Increased by +37.99%
Dec 31, 24
6 T. Rowe Price Emerging Markets Stock 4.32M (3.56%) -62.50K
Decreased by -1.45%
Jan 31, 25
7 Global X MSCI Argentina ETF 3.73M (3.08%) 0.00
Increased by 0.00%
Feb 28, 25
8 Nuveen Emerging Markets Eq R6 3.29M (2.72%) -1.56M
Decreased by -47.25%
Jan 31, 25
9 Invesco EQV Emerging Markets All Cap A 3.13M (2.58%) -22.80K
Decreased by -0.73%
Jan 31, 25
10 LarrainVial Latin American Equity I 2.97M (2.45%) 103.70K
Increased by +3.49%
Sep 30, 24
11 Larrain Vial SICAV Latin American Eq I 2.87M (2.37%) 203.91K
Increased by +7.11%
Mar 31, 24
12 Fidelity Em Mkts A-DIST-USD 2.52M (2.08%) 32.74K
Increased by +1.30%
Mar 31, 24
13 Larrain Vial SICAV LatAm S&M Cap Eq I 2.42M (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 OBAM N.V. Classic 1.97M (1.62%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity Emerging Markets I Acc 1.76M (1.45%) 19.80K
Increased by +1.13%
Mar 31, 24
16 T. Rowe Price International Discovery 1.59M (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
17 T. Rowe Price International Small-Cap Eq 1.59M (1.31%) -26.47K
Decreased by -1.66%
Dec 31, 24
18 Tarpon Mequi FIA IE 1.55M (1.28%) -53.50K
Decreased by -3.46%
Nov 30, 24
19 JPMorgan Emerging Markets Ord 1.16M (0.95%) 0.00
Increased by 0.00%
Jan 31, 25
20 Strategic Advisers Fidelity Em Mkts 1.05M (0.86%) 14.36K
Increased by +1.37%
Mar 31, 24