Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 5.72%
2 BRAZ_old 5.53%
3 GML 4.24%
4 EDIV 2.97%
5 ILF 2.73%
6 OTGL 2.07%
7 EPEM 1.53%
8 FWDI 0.92%
9 EMEQ 0.90%
10 MFSI 0.78%
11 EPIN 0.77%
12 VWI 0.69%
13 FRDM 0.52%
14 NSI 0.41%
15 AVES 0.41%
16 AVSE 0.32%
17 REMG 0.31%
18 AVXC 0.31%
19 SPEM 0.19%
20 AVEM 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ARGA Investment Management, LP 126.82M (1.68%) 90.76K
Increased by +0.07%
Jun 30, 25
2 Massachusetts Financial Services Company 91.92M (1.22%) -11.83M
Decreased by -12.87%
Jun 30, 25
3 Fisher Asset Management, LLC 88.10M (1.17%) 13.68M
Increased by +15.53%
Jun 30, 25
4 Orbis Allan Gray Ltd 81.03M (1.07%) 81.03M
Increased by +100.00%
Jun 30, 25
5 Sprucegrove Investment Management Ltd 72.74M (0.96%) -1.20M
Decreased by -1.65%
Jun 30, 24
6 Wellington Management Company LLP 71.36M (0.94%) 1.68M
Increased by +2.35%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 62.47M (0.83%) -595.39K
Decreased by -0.95%
Jun 30, 25
8 Franklin Resources Inc 48.20M (0.64%) 907.61K
Increased by +1.88%
Jun 30, 25
9 Two Sigma Advisers, LLC 44.45M (0.59%) -3.57M
Decreased by -8.04%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 36.97M (0.49%) -2.33M
Decreased by -6.31%
Dec 31, 24
11 Causeway Capital Management LLC 36.31M (0.48%) -9.66M
Decreased by -26.61%
Dec 31, 24
12 Itau Unibanco Holding SA 35.20M (0.47%) 8.94M
Increased by +25.39%
Jun 30, 25
13 Oaktree Capital Management LLC 34.81M (0.46%) -236.35K
Decreased by -0.68%
Jun 30, 24
14 BlackRock Inc 31.39M (0.42%) 1.47M
Increased by +4.67%
Jun 30, 25
15 Bank of America Corp 30.16M (0.40%) 27.89M
Increased by +92.47%
Sep 30, 24
16 Baillie Gifford & Co Limited. 28.65M (0.38%) -1.23M
Decreased by -4.29%
Jun 30, 25
17 Two Sigma Investments LLC 26.73M (0.35%) -3.17M
Decreased by -11.87%
Jun 30, 25
18 Earnest Partners LLC 21.56M (0.29%) -307.70K
Decreased by -1.43%
Jun 30, 25
19 Goldman Sachs Group Inc 20.60M (0.27%) -12.53M
Decreased by -60.82%
Jun 30, 25
20 D. E. Shaw & Co LP 20.31M (0.27%) 20.31M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Templeton Emg Mkts Eq 44.18M (0.58%) 36.48M
Increased by +82.57%
Jun 30, 25
2 MFS International Research Equity 40.94M (0.54%) -949.43K
Decreased by -2.32%
Jun 30, 25
3 MFS Research International I 40.94M (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
4 Hartford International Value I 32.04M (0.42%) 1.42M
Increased by +4.43%
Jul 31, 25
5 MFS Emerging Markets Equity 28.45M (0.38%) -9.99M
Decreased by -35.10%
Jun 30, 25
6 MFS Emerging Markets Equity A 27.99M (0.37%) -458.26K
Decreased by -1.64%
Jul 31, 25
7 Fisher All World Equity 25.37M (0.34%) 14.40M
Increased by +56.76%
Jun 30, 25
8 BlackRock Emerging Mkts Instl 22.69M (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
9 BlackRock Global Emerging Markets Equity 22.69M (0.30%) -6.62M
Decreased by -29.17%
Jun 30, 24
10 iShares Latin America 40 ETF 19.10M (0.25%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard International Value Inv 17.53M (0.23%) -474.08K
Decreased by -2.70%
Jun 30, 25
12 Vanguard Global Capital Cycles Investor 16.83M (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
13 DWS Invest Latin American Eqs FC 16.69M (0.22%) -864.70K
Decreased by -5.18%
Jul 31, 25
14 Templeton Emerging Mkts Invmt Tr TEMIT 15.95M (0.21%) 0.00
Increased by 0.00%
Jul 31, 25
15 Causeway International Value Instl 15.66M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
16 Macquarie Emerging Markets Instl 15.20M (0.20%) 1.00M
Increased by +6.58%
Jul 31, 25
17 Delaware Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
18 Macquarie Emerging Markets Equity 14.20M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
19 Baillie Gifford Emerging Markets Eqs 3 11.99M (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
20 E P International Unconstrained 10.07M (0.13%) 9.44M
Increased by +93.75%
Dec 31, 23