Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 5.53%
2 BRAZ 5.23%
3 GML 4.24%
4 ILF 3.00%
5 EDIV 2.97%
6 OTGL 2.14%
7 EPEM 1.52%
8 HYP 1.08%
9 MFSI 0.94%
10 FWDI 0.92%
11 EPIN 0.90%
12 EMEQ 0.74%
13 VWI 0.69%
14 FRDM 0.67%
15 NSI 0.55%
16 REMG 0.39%
17 AVSE 0.33%
18 AVES 0.28%
19 AVXC 0.27%
20 SPEM 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aquamarine Financial (Cayman) Ltd 148.67M (1.97%) 11.14M
Increased by +7.49%
Dec 31, 25
2 ARGA Investment Management, LP 112.65M (1.49%) -1.85M
Decreased by -1.64%
Dec 31, 25
3 Arrowstreet Capital Limited Partnership 82.16M (1.09%) 16.91M
Increased by +20.58%
Dec 31, 25
4 Orbis Allan Gray Ltd 81.03M (1.07%) 81.03M
Increased by +100.00%
Jun 30, 25
5 Wellington Management Company LLP 77.49M (1.03%) 756.11K
Increased by +0.98%
Dec 31, 25
6 Sprucegrove Investment Management Ltd 72.74M (0.96%) -1.20M
Decreased by -1.65%
Jun 30, 24
7 Massachusetts Financial Services Company 62.33M (0.83%) -24.76M
Decreased by -39.72%
Dec 31, 25
8 The Goldman Sachs Group Inc 56.65M (0.75%) 10.62M
Increased by +18.75%
Dec 31, 25
9 Fisher Asset Management, LLC 52.93M (0.70%) -35.48M
Decreased by -67.03%
Dec 31, 25
10 Franklin Resources Inc 48.20M (0.64%) 907.61K
Increased by +1.88%
Jun 30, 25
11 Baillie Gifford & Co Limited. 38.28M (0.51%) 10.30M
Increased by +26.91%
Dec 31, 25
12 UBS Asset Mgmt Americas Inc 36.97M (0.49%) -2.33M
Decreased by -6.31%
Dec 31, 24
13 Causeway Capital Management LLC 36.31M (0.48%) -9.66M
Decreased by -26.61%
Dec 31, 24
14 Itau Unibanco Holding SA 36.09M (0.48%) 884.02K
Increased by +2.45%
Sep 30, 25
15 Oaktree Capital Management LLC 34.81M (0.46%) -236.35K
Decreased by -0.68%
Jun 30, 24
16 BlackRock Inc 33.48M (0.44%) 2.08M
Increased by +6.22%
Sep 30, 25
17 Marshall Wace Asset Management Ltd 30.64M (0.41%) -1.41M
Decreased by -4.60%
Dec 31, 25
18 Bank of America Corp 30.16M (0.40%) 27.89M
Increased by +92.47%
Sep 30, 24
19 Earnest Partners LLC 23.43M (0.31%) 1.90M
Increased by +8.10%
Dec 31, 25
20 Two Sigma Investments LLC 22.16M (0.29%) -9.17M
Decreased by -41.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Research International I 37.53M (0.50%) -1.11M
Decreased by -2.96%
Feb 28, 26
2 Hartford International Value I 37.32M (0.49%) 1.77M
Increased by +4.74%
Feb 28, 26
3 MFS International Research Equity 37.11M (0.49%) -1.53M
Decreased by -4.13%
Mar 31, 26
4 iShares Latin America 40 ETF 34.87M (0.46%) 144.69K
Increased by +0.41%
Mar 31, 26
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 DWS Invest Latin American Eqs FC 17.38M (0.23%) -1.31M
Decreased by -7.56%
Feb 28, 26
11 Vanguard Global Capital Cycles Investor 17.23M (0.23%) 0.00
Increased by 0.00%
Dec 31, 25
12 Baillie Gifford Emerging Markets Eqs 3 16.49M (0.22%) -730.59K
Decreased by -4.43%
Mar 31, 26
13 Nomura Emerging Markets Instl 16.20M (0.21%) 0.00
Increased by 0.00%
Feb 28, 26
14 Templeton Emerging Mkts Invmt Tr TEMIT 15.76M (0.21%) 0.00
Increased by 0.00%
Mar 31, 26
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 Nomura Emerging Markets Equity 15.00M (0.20%) -1.20M
Decreased by -8.00%
Mar 31, 26
18 Delaware Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
19 Macquarie Emerging Markets Equity 14.20M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
20 GS EM CORE Eq I Acc USD Close 12.72M (0.17%) 11.69K
Increased by +0.09%
Jan 31, 26