Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 5.53%
2 BRAZ 4.71%
3 GML 4.24%
4 ILF 2.73%
5 EDIV 2.42%
6 FWDI 0.92%
7 VWI 0.69%
8 EMEQ 0.57%
9 NSI 0.54%
10 AVES 0.34%
11 AVXC 0.25%
12 SPEM 0.17%
13 AVSE 0.17%
14 CGIC 0.16%
15 AVEM 0.13%
16 IXG 0.12%
17 CWI 0.07%
18 DFEV 0.07%
19 DFSE 0.05%
20 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 87.97M (1.16%) 55.44M
Increased by +63.03%
Sep 30, 24
2 ARGA Investment Management, LP 82.84M (1.09%) 56.55M
Increased by +68.27%
Dec 31, 24
3 Fisher Asset Management, LLC 75.88M (1.00%) 50.84K
Increased by +0.07%
Dec 31, 24
4 Sprucegrove Investment Management Ltd 72.74M (0.96%) -1.20M
Decreased by -1.65%
Jun 30, 24
5 Wellington Management Company LLP 47.05M (0.62%) 6.17M
Increased by +13.12%
Sep 30, 24
6 Causeway Capital Management LLC 45.98M (0.61%) -4.78M
Decreased by -10.40%
Sep 30, 24
7 Franklin Resources Inc 44.99M (0.59%) 1.14M
Increased by +2.53%
Sep 30, 24
8 Arrowstreet Capital Limited Partnership 40.29M (0.53%) 7.63M
Increased by +18.94%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 39.30M (0.52%) 39.30M
Increased by +100.00%
Sep 30, 24
10 Itau Unibanco Holding SA 37.62M (0.50%) 13.63M
Increased by +36.23%
Sep 30, 24
11 Oaktree Capital Management LLC 34.81M (0.46%) -236.35K
Decreased by -0.68%
Jun 30, 24
12 BlackRock Inc 34.75M (0.46%) -38.64M
Decreased by -111.19%
Sep 30, 24
13 Baillie Gifford & Co Limited. 30.74M (0.41%) -1.28M
Decreased by -4.16%
Dec 31, 24
14 Bank of America Corp 30.16M (0.40%) 27.89M
Increased by +92.47%
Sep 30, 24
15 Two Sigma Investments LLC 22.06M (0.29%) 14.89M
Increased by +67.51%
Sep 30, 24
16 SEI Investments Co 21.78M (0.29%) 411.62K
Increased by +1.89%
Jun 30, 24
17 Earnest Partners LLC 21.77M (0.29%) 60.49K
Increased by +0.28%
Sep 30, 24
18 Macquarie Group Ltd 19.47M (0.26%) -1.29M
Decreased by -6.62%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 19.08M (0.25%) 11.18M
Increased by +58.58%
Sep 30, 24
20 Two Sigma Advisers, LLC 16.85M (0.22%) 11.39M
Increased by +67.61%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS International Research Equity 42.80M (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
2 MFS Research International I 42.80M (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
3 MFS Emerging Markets Equity A 37.71M (0.50%) 11.15M
Increased by +29.58%
Dec 31, 24
4 MFS Emerging Markets Equity 29.67M (0.39%) -307.15K
Decreased by -1.04%
Jun 30, 24
5 BlackRock Emerging Mkts Instl 22.69M (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
6 BlackRock Global Emerging Markets Equity 22.69M (0.30%) -6.62M
Decreased by -29.17%
Jun 30, 24
7 Hartford International Value I 19.50M (0.26%) 2.18M
Increased by +11.16%
Dec 31, 24
8 Causeway International Value Instl 15.66M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
9 Templeton Emerging Mkts Invmt Tr TEMIT 15.28M (0.20%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Latin America 40 ETF 14.98M (0.20%) 0.00
Increased by 0.00%
Jan 31, 25
11 Delaware Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
12 Macquarie Emerging Markets Equity 14.20M (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
13 Macquarie Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
Nov 30, 24
14 Baillie Gifford Emerging Markets Eqs 3 12.76M (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard International Value Inv 12.54M (0.17%) 1.44M
Increased by +11.46%
Dec 31, 24
16 Vanguard Global Capital Cycles Investor 12.45M (0.16%) 609.73K
Increased by +4.90%
Dec 31, 24
17 DWS Invest Latin American Eqs FC 11.59M (0.15%) 259.10K
Increased by +2.24%
Dec 31, 24
18 Fisher All World Equity 10.97M (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
19 E P International Unconstrained 10.07M (0.13%) 9.44M
Increased by +93.75%
Dec 31, 23
20 Skyline ARGA Emerging Mkt Eq A USD Acc 10.03M (0.13%) 1.67M
Increased by +16.61%
Jan 31, 25