Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWZS 4.14%
2 EWZ 0.39%
3 IYM 0.25%
4 EEMS 0.18%
5 BDVL 0.13%
6 IWP 0.07%
7 BKF 0.06%
8 SMMD 0.03%
9 EMXC 0.02%
10 IWR 0.02%
11 HEEM 0.02%
12 EEM 0.02%
13 IEMG 0.02%
14 IWF 0.01%
15 ACWX 0.01%
16 IXUS 0.01%
17 HAWX 0.01%
18 CRBN 0.00%
19 ITDJ 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 5.13M (12.81%) 3.51M
Increased by +68.40%
Mar 31, 26
2 BlackRock Inc 1.39M (3.47%) 169.11K
Increased by +12.19%
Mar 31, 26
3 Van Eck Associates Corporation 1.19M (2.98%) 1.15M
Increased by +96.33%
Mar 31, 26
4 Bank of America Corp 977.21K (2.44%) 291.62K
Increased by +29.84%
Mar 31, 26
5 Fidelity International Ltd 895.47K (2.24%) 691.88K
Increased by +77.26%
Mar 31, 26
6 SPX Gestao de Recursos Ltda 877.21K (2.19%) 71.29K
Increased by +8.13%
Dec 31, 25
7 JPMorgan Chase & Co 859.49K (2.15%) 289.81K
Increased by +33.72%
Mar 31, 26
8 Millennium Management LLC 776.75K (1.94%) 644.70K
Increased by +83.00%
Mar 31, 26
9 Two Sigma Investments LLC 691.89K (1.73%) 162.18K
Increased by +23.44%
Mar 31, 26
10 Jennison Associates LLC 617.38K (1.54%) 617.38K
Increased by +100.00%
Mar 31, 26
11 Marshall Wace Asset Management Ltd 544.99K (1.36%) -78.67K
Decreased by -14.44%
Mar 31, 26
12 Amvescap Plc. 537.01K (1.34%) 327.40K
Increased by +60.97%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 493.01K (1.23%) 189.17K
Increased by +38.37%
Mar 31, 26
14 Qube Research & Technologies 492.98K (1.23%) 350.83K
Increased by +71.17%
Mar 31, 26
15 William Blair Investment Management, LLC 428.06K (1.07%) -68.24K
Decreased by -15.94%
Mar 31, 26
16 Citadel Advisors Llc 371.78K (0.93%) 354.13K
Increased by +95.25%
Dec 31, 25
17 American Century Companies Inc 328.09K (0.82%) 45.84K
Increased by +13.97%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 321.58K (0.80%) 178.73K
Increased by +55.58%
Mar 31, 26
19 Amundi 310.39K (0.78%) -118.05K
Decreased by -38.03%
Mar 31, 26
20 Sam Sustainable Asset Management Ltd 286.00K (0.71%) 26.00K
Increased by +9.09%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.11M (5.27%) 2.11M
Increased by +100.00%
Mar 31, 26
2 Capital Group New Geography Equity Comp 2.11M (5.27%) 2.11M
Increased by +100.00%
Mar 31, 26
3 American Funds Income Fund of Amer A 1.62M (4.05%) 0.00
Increased by 0.00%
Mar 31, 26
4 WHG Huna FIA 1.40M (3.50%) 0.00
Increased by 0.00%
Feb 28, 26
5 VanEck Junior Gold Miners ETF 970.28K (2.42%) -3.31K
Decreased by -0.34%
May 30, 26
6 American Funds SMALLCAP World A 793.04K (1.98%) 793.04K
Increased by +100.00%
Mar 31, 26
7 iShares MSCI Brazil ETF 625.87K (1.56%) 625.87K
Increased by +100.00%
May 29, 26
8 Invesco Gold & Special Minerals A 537.01K (1.34%) 327.40K
Increased by +60.97%
Mar 31, 26
9 LarrainVial Latin American Equity I 532.62K (1.33%) 119.62K
Increased by +22.46%
Feb 28, 26
10 Strategic Advisers Fidelity Em Mkts 407.77K (1.02%) 118.64K
Increased by +29.09%
Apr 30, 26
11 Fidelity Em Mkts A-DIST-USD 396.80K (0.99%) 115.50K
Increased by +29.11%
Apr 30, 26
12 iShares Core MSCI Emerging Markets ETF 389.77K (0.97%) 0.00
Increased by 0.00%
May 29, 26
13 iShares MSCI Brazil ETF (DE) 333.76K (0.83%) 333.76K
Increased by +100.00%
May 29, 26
14 American Funds Intl Gr and Inc F2 319.94K (0.80%) 319.94K
Increased by +100.00%
Mar 31, 26
15 Capital Group Intl Growth & Inc Comp 319.94K (0.80%) 319.94K
Increased by +100.00%
Mar 31, 26
16 PGIM Jennison Emerging Markets Eq Opps Z 301.59K (0.75%) 59.87K
Increased by +19.85%
Apr 30, 26
17 Robeco Smart Materials I EUR 286.00K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
18 American Century Global Gold Inv 285.50K (0.71%) 31.00K
Increased by +10.86%
Mar 31, 26
19 Jennison Emerging Markets Equity 241.72K (0.60%) 241.72K
Increased by +100.00%
Mar 31, 26
20 Amundi Gold Miners UCITS ETF USD Dis 199.03K (0.50%) -558.00
Decreased by -0.28%
Apr 30, 26