Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 5.53%
2 BRAZ 5.28%
3 GML 4.24%
4 EDIV 3.38%
5 ILF 2.73%
6 FWDI 0.92%
7 VWI 0.78%
8 EMEQ 0.70%
9 NSI 0.37%
10 AVXC 0.33%
11 AVES 0.29%
12 SPEM 0.18%
13 AVSE 0.18%
14 AVEM 0.12%
15 IXG 0.12%
16 CWI 0.08%
17 APIE 0.07%
18 DFEV 0.05%
19 SPGM 0.03%
20 SPDW 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 83.15M (1.10%) -5.12M
Decreased by -6.16%
Mar 31, 24
2 Sprucegrove Investment Management Ltd 73.94M (0.98%) -3.80M
Decreased by -5.14%
Mar 31, 24
3 Fisher Asset Management, LLC 65.55M (0.87%) -3.72M
Decreased by -5.67%
Mar 31, 24
4 Wellington Management Company LLP 51.26M (0.68%) -9.24M
Decreased by -18.03%
Mar 31, 24
5 Franklin Resources Inc 46.27M (0.61%) -1.68M
Decreased by -3.63%
Mar 31, 24
6 Causeway Capital Management LLC 45.30M (0.60%) -7.32M
Decreased by -16.16%
Mar 31, 24
7 UBS Asset Mgmt Americas Inc 39.36M (0.52%) -1.04M
Decreased by -2.64%
Mar 31, 24
8 Oaktree Capital Management LLC 35.05M (0.46%) 717.58K
Increased by +2.05%
Mar 31, 24
9 Massachusetts Financial Services Company 32.91M (0.44%) 709.35K
Increased by +2.16%
Mar 31, 24
10 Baillie Gifford & Co Limited. 32.79M (0.43%) -1.37M
Decreased by -4.17%
Jun 30, 24
11 Arrowstreet Capital Limited Partnership 29.17M (0.39%) 6.01M
Increased by +20.61%
Mar 31, 24
12 ARGA Investment Management, LP 25.36M (0.34%) 5.94M
Increased by +23.42%
Jun 30, 24
13 Earnest Partners LLC 21.68M (0.29%) 694.08K
Increased by +3.20%
Mar 31, 24
14 SEI Investments Co 21.37M (0.28%) 399.69K
Increased by +1.87%
Mar 31, 24
15 Macquarie Group Ltd 20.58M (0.27%) 239.40K
Increased by +1.16%
Mar 31, 24
16 Itau Unibanco Holding SA 20.41M (0.27%) -16.68M
Decreased by -81.74%
Mar 31, 24
17 Vanguard Group Inc 15.77M (0.21%) -1.82M
Decreased by -11.51%
Mar 31, 24
18 Goldman Sachs Group Inc 14.56M (0.19%) -16.60M
Decreased by -114.04%
Mar 31, 24
19 Allspring Global Investments Holdings, LLC 12.65M (0.17%) -180.03K
Decreased by -1.42%
Mar 31, 24
20 Amundi 11.13M (0.15%) 633.67K
Increased by +5.69%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Value Inv 35.18M (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
2 MFS Emerging Markets Equity 29.67M (0.39%) -307.15K
Decreased by -1.04%
Jun 30, 24
3 MFS Emerging Markets Equity A 29.67M (0.39%) 238.44K
Increased by +0.80%
Jun 30, 24
4 BlackRock Global Emerging Markets Equity 29.31M (0.39%) -1.67M
Decreased by -5.68%
Mar 31, 24
5 BlackRock Emerging Mkts Instl 22.69M (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
6 iShares Latin America 40 ETF 16.92M (0.22%) 0.00
Increased by 0.00%
Jul 29, 24
7 Templeton Emerging Mkts Invmt Tr TEMIT 15.28M (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
8 Causeway International Value Instl 14.56M (0.19%) 3.59M
Increased by +24.68%
Jun 30, 24
9 Delaware Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
10 Macquarie Emerging Markets Equity 14.20M (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
11 Baillie Gifford Emerging Markets Eqs 3 13.03M (0.17%) 0.00
Increased by 0.00%
Jun 30, 24
12 Hartford International Value I 12.84M (0.17%) 500.44K
Increased by +3.90%
Jun 30, 24
13 BGF Latin American A4 GBP 11.83M (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fisher All World Equity 10.97M (0.15%) 10.86M
Increased by +99.00%
Jun 30, 24
15 E P International Unconstrained 10.07M (0.13%) 9.44M
Increased by +93.75%
Dec 31, 23
16 DWS Invest Latin American Eqs FC 9.39M (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard Global Capital Cycles Investor 8.95M (0.12%) 2.75M
Increased by +30.70%
Jun 30, 24
18 UBS Global Emerging Markets Equity C Acc 8.91M (0.12%) 0.00
Increased by 0.00%
Apr 30, 24
19 Murray International Ord 8.65M (0.11%) 0.00
Increased by 0.00%
Jun 30, 24
20 Vanguard Emerging Mkts Stock Idx Inv 7.38M (0.10%) 0.00
Increased by 0.00%
Jan 31, 24