Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 5.53%
2 BRAZ 5.21%
3 GML 4.24%
4 EDIV 2.86%
5 ILF 2.73%
6 FWDI 0.92%
7 EMEQ 0.70%
8 VWI 0.69%
9 NSI 0.65%
10 AVES 0.40%
11 AVXC 0.30%
12 SPEM 0.19%
13 AVSE 0.19%
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 ARGA Investment Management, LP 126.72M (1.68%) 43.88M
Increased by +34.63%
Mar 31, 25
2 Massachusetts Financial Services Company 103.75M (1.37%) 3.55M
Increased by +3.42%
Mar 31, 25
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 56.81M (0.75%) 9.76M
Increased by +17.19%
Dec 31, 24
6 Arrowstreet Capital Limited Partnership 50.83M (0.67%) 10.54M
Increased by +20.73%
Dec 31, 24
7 Franklin Resources Inc 45.81M (0.61%) 821.24K
Increased by +1.79%
Dec 31, 24
8 UBS Asset Mgmt Americas Inc 36.97M (0.49%) -2.33M
Decreased by -6.31%
Dec 31, 24
9 Causeway Capital Management LLC 36.31M (0.48%) -9.66M
Decreased by -26.61%
Dec 31, 24
10 Oaktree Capital Management LLC 34.81M (0.46%) -236.35K
Decreased by -0.68%
Jun 30, 24
11 Itau Unibanco Holding SA 33.11M (0.44%) -4.51M
Decreased by -13.63%
Dec 31, 24
12 Baillie Gifford & Co Limited. 30.74M (0.41%) -1.28M
Decreased by -4.16%
Dec 31, 24
13 BlackRock Inc 30.26M (0.40%) -4.48M
Decreased by -14.81%
Dec 31, 24
14 Bank of America Corp 30.16M (0.40%) 27.89M
Increased by +92.47%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 27.74M (0.37%) 8.66M
Increased by +31.22%
Dec 31, 24
16 Two Sigma Investments LLC 22.06M (0.29%) 14.89M
Increased by +67.51%
Sep 30, 24
17 SEI Investments Co 21.78M (0.29%) 411.62K
Increased by +1.89%
Jun 30, 24
18 Earnest Partners LLC 21.34M (0.28%) -434.01K
Decreased by -2.03%
Dec 31, 24
19 Macquarie Group Ltd 19.41M (0.26%) -59.11K
Decreased by -0.30%
Dec 31, 24
20 State Street Corp 16.93M (0.22%) 1.15M
Increased by +6.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS International Research Equity 41.89M (0.55%) -908.63K
Decreased by -2.17%
Mar 31, 25
2 MFS Research International I 41.89M (0.55%) -495.38K
Decreased by -1.18%
Mar 31, 25
3 MFS Emerging Markets Equity 38.44M (0.51%) 730.28K
Increased by +1.90%
Mar 31, 25
4 MFS Emerging Markets Equity A 38.44M (0.51%) 245.43K
Increased by +0.64%
Mar 31, 25
5 Hartford International Value I 26.88M (0.36%) 2.84M
Increased by +10.57%
Mar 31, 25
6 BlackRock Emerging Mkts Instl 22.69M (0.30%) 0.00
Increased by 0.00%
Jun 30, 24
7 BlackRock Global Emerging Markets Equity 22.69M (0.30%) -6.62M
Decreased by -29.17%
Jun 30, 24
8 iShares Latin America 40 ETF 18.76M (0.25%) 893.32K
Increased by +4.76%
Apr 30, 25
9 Vanguard International Value Inv 18.00M (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Global Capital Cycles Investor 16.83M (0.22%) 4.38M
Increased by +26.01%
Mar 31, 25
11 Causeway International Value Instl 15.66M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
12 Templeton Emerging Mkts Invmt Tr TEMIT 15.59M (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
13 Delaware Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
14 Macquarie Emerging Markets Equity 14.20M (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
15 Macquarie Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
16 Baillie Gifford Emerging Markets Eqs 3 12.76M (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fisher All World Equity 10.97M (0.15%) 0.00
Increased by 0.00%
Mar 31, 25
18 DWS Invest Latin American Eqs FC 10.69M (0.14%) 1.93M
Increased by +18.02%
Mar 31, 25
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%) 0.00
Increased by 0.00%
Mar 31, 25