Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 5.58%
2 BRAZ_old 5.53%
3 GML 4.24%
4 EDIV 2.97%
5 ILF 2.73%
6 EPEM 1.49%
7 EMEQ 0.96%
8 FWDI 0.92%
9 MFSI 0.77%
10 VWI 0.69%
11 FRDM 0.52%
12 AVES 0.38%
13 NSI 0.37%
14 AVSE 0.32%
15 AVXC 0.30%
16 SPEM 0.19%
17 AVEM 0.18%
18 CGIC 0.16%
19 IXG 0.12%
20 CWI 0.07%

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 Sprucegrove Investment Management Ltd 72.74M (0.96%) -1.20M
Decreased by -1.65%
Jun 30, 24
5 Wellington Management Company LLP 71.36M (0.94%) 1.68M
Increased by +2.35%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 63.06M (0.83%) 12.24M
Increased by +19.40%
Mar 31, 25
7 Franklin Resources Inc 48.20M (0.64%) 907.61K
Increased by +1.88%
Jun 30, 25
8 Two Sigma Advisers, LLC 48.03M (0.64%) 32.72M
Increased by +68.12%
Mar 31, 25
9 UBS Asset Mgmt Americas Inc 36.97M (0.49%) -2.33M
Decreased by -6.31%
Dec 31, 24
10 Causeway Capital Management LLC 36.31M (0.48%) -9.66M
Decreased by -26.61%
Dec 31, 24
11 Oaktree Capital Management LLC 34.81M (0.46%) -236.35K
Decreased by -0.68%
Jun 30, 24
12 Bank of America Corp 30.16M (0.40%) 27.89M
Increased by +92.47%
Sep 30, 24
13 BlackRock Inc 29.93M (0.40%) -336.49K
Decreased by -1.12%
Mar 31, 25
14 Two Sigma Investments LLC 29.90M (0.40%) 18.42M
Increased by +61.61%
Mar 31, 25
15 Baillie Gifford & Co Limited. 28.65M (0.38%) -1.23M
Decreased by -4.29%
Jun 30, 25
16 Itau Unibanco Holding SA 26.27M (0.35%) -6.84M
Decreased by -26.04%
Mar 31, 25
17 Earnest Partners LLC 21.86M (0.29%) 528.44K
Increased by +2.42%
Mar 31, 25
18 Goldman Sachs Group Inc 20.60M (0.27%) -12.53M
Decreased by -60.82%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 20.56M (0.27%) -7.18M
Decreased by -34.90%
Mar 31, 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%
Jun 30, 25
4 Hartford International Value I 30.62M (0.41%) 1.52M
Increased by +4.96%
Jun 30, 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 28.45M (0.38%) -10.21M
Decreased by -35.88%
Jun 30, 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 19.22M (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
11 DWS Invest Latin American Eqs FC 17.55M (0.23%) 2.17M
Increased by +12.35%
Jun 30, 25
12 Vanguard International Value Inv 17.53M (0.23%) -474.08K
Decreased by -2.70%
Jun 30, 25
13 Vanguard Global Capital Cycles Investor 16.83M (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
14 Templeton Emerging Mkts Invmt Tr TEMIT 15.95M (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
15 Causeway International Value Instl 15.66M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
16 Delaware Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
17 Macquarie Emerging Markets Equity 14.20M (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
18 Macquarie Emerging Markets Instl 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