Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 2.84%
2 CBSE 2.72%
3 PBJ 2.62%
4 PEJ 2.54%
5 BRF 2.47%
6 CBLS 2.37%
7 BRAZ 2.08%
8 EATZ 1.97%
9 EMM 0.70%
10 EMC 0.49%
11 BKSE 0.06%
12 PRFZ 0.06%
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 15.82M (12.75%) -10.00
Decreased by -0.00%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 10.81M (8.71%) 646.54K
Increased by +5.98%
Jun 30, 24
3 JPMorgan Chase & Co 8.16M (6.57%) 1.43M
Increased by +17.54%
Mar 31, 24
4 T. Rowe Price Associates, Inc. 7.73M (6.22%) 5.11M
Increased by +66.16%
Jun 30, 24
5 Fidelity International Ltd 6.26M (5.04%) -1.54M
Decreased by -24.68%
Mar 31, 24
6 Amvescap Plc. 4.30M (3.46%) -801.74K
Decreased by -18.65%
Jun 30, 24
7 Private Management Group Inc 2.35M (1.90%) 184.16K
Increased by +7.83%
Sep 30, 24
8 Compass Group LLC 2.15M (1.73%) 2.13M
Increased by +98.84%
Jun 30, 24
9 Moerus Capital Management LLC 1.91M (1.54%) -163.44K
Decreased by -8.55%
Sep 30, 24
10 Fourth Sail Capital, LP 1.83M (1.47%) 1.83M
Increased by +100.00%
Jun 30, 24
11 BNP Paribas Arbitrage, SA 1.58M (1.27%) -30.92K
Decreased by -1.95%
Jun 30, 24
12 Perpetual Ltd 1.41M (1.14%) -3.05M
Decreased by -215.97%
Jun 30, 24
13 Inca Investments, LLC 1.33M (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
14 Aubrey Capital Management Ltd 1.23M (0.99%) 1.23M
Increased by +100.00%
Mar 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.20M (0.97%) 1.20M
Increased by +100.00%
Jun 30, 24
16 Millennium Management LLC 1.15M (0.92%) -442.37K
Decreased by -38.55%
Jun 30, 24
17 TimesSquare Capital Management, LLC 1.12M (0.90%) -447.80K
Decreased by -40.03%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 1.11M (0.89%) -758.21K
Decreased by -68.50%
Sep 30, 23
19 Qube Research & Technologies 1.08M (0.87%) 188.79K
Increased by +17.50%
Jun 30, 24
20 Banco BTG Pactual S.A. 996.25K (0.80%) 515.65K
Increased by +51.76%
Sep 30, 24

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%
Aug 31, 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 Nuveen Emerging Markets Eq R6 5.78M (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco EQV Emerging Markets All Cap A 3.15M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price Emerging Markets Eq Tr-A 3.05M (2.46%) 872.67K
Increased by +28.63%
Sep 30, 24
7 T. Rowe Price Emerging Mkts Equity Trust 3.05M (2.46%) 3.05M
Increased by +100.00%
Sep 30, 24
8 Larrain Vial SICAV Latin American Eq I 2.87M (2.31%) 203.91K
Increased by +7.11%
Mar 31, 24
9 LarrainVial Latin American Equity I 2.87M (2.31%) 203.91K
Increased by +7.11%
Mar 31, 24
10 T. Rowe Price Emerging Markets Stock 2.75M (2.21%) 182.46K
Increased by +6.64%
Sep 30, 24
11 Larrain Vial SICAV LatAm S&M Cap Eq I 2.59M (2.09%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Em Mkts A-DIST-USD 2.52M (2.03%) 32.74K
Increased by +1.30%
Mar 31, 24
13 OBAM N.V. Classic 1.97M (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Emerging Markets I Acc 1.76M (1.42%) 19.80K
Increased by +1.13%
Mar 31, 24
15 Global X MSCI Argentina ETF 1.66M (1.34%) 7.89K
Increased by +0.48%
Oct 31, 24
16 Tarpon Mequi FIA IE 1.64M (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
17 T. Rowe Price International Discovery 1.62M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price International Small-Cap Eq 1.62M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
19 JPMorgan Emerging Markets Ord 1.17M (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
20 Strategic Advisers Fidelity Em Mkts 1.05M (0.84%) 14.36K
Increased by +1.37%
Mar 31, 24