Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 5.53%
2 BRAZ 4.88%
3 GML 4.24%
4 EDIV 2.97%
5 ILF 2.90%
6 OTGL 1.93%
7 EPEM 1.22%
8 HYP 1.08%
9 MFSI 0.92%
10 FWDI 0.92%
11 EPIN 0.90%
12 VWI 0.69%
13 EWC 0.61%
14 EMEQ 0.52%
15 FRDM 0.51%
16 NSI 0.48%
17 REMG 0.39%
18 AVES 0.28%
19 AVSE 0.26%
20 IDEF 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aquamarine Financial (Cayman) Ltd 156.85M (2.08%) 8.18M
Increased by +5.21%
 Mar 31, 26
2 Orbis Allan Gray Ltd 81.03M (1.08%) 81.03M
Increased by +100.00%
 Jun 30, 25
3 Arrowstreet Capital Limited Partnership 79.51M (1.06%) -2.66M
Decreased by -3.34%
 Mar 31, 26
4 Wellington Management Company LLP 78.47M (1.04%) 977.88K
Increased by +1.25%
 Mar 31, 26
5 ARGA Investment Management, LP 75.14M (1.00%) -37.51M
Decreased by -49.92%
 Mar 31, 26
6 Sprucegrove Investment Management Ltd 72.74M (0.97%) -1.20M
Decreased by -1.65%
 Jun 30, 24
7 Massachusetts Financial Services Company 61.05M (0.81%) -1.29M
Decreased by -2.11%
 Mar 31, 26
8 Fisher Asset Management, LLC 53.28M (0.71%) 350.58K
Increased by +0.66%
 Mar 31, 26
9 Itau Unibanco Holding SA 49.06M (0.65%) 2.19M
Increased by +4.46%
 Mar 31, 26
10 Franklin Resources Inc 47.92M (0.64%) -26.11K
Decreased by -0.05%
 Mar 31, 26
11 Two Sigma Investments LLC 47.30M (0.63%) 25.13M
Increased by +53.14%
 Mar 31, 26
12 BlackRock Inc 45.86M (0.61%) 11.23M
Increased by +24.48%
 Mar 31, 26
13 The Goldman Sachs Group Inc 42.35M (0.56%) -14.30M
Decreased by -33.77%
 Mar 31, 26
14 UBS Asset Mgmt Americas Inc 36.97M (0.49%) -2.33M
Decreased by -6.31%
 Dec 31, 24
15 Baillie Gifford & Co Limited. 36.39M (0.48%) -1.88M
Decreased by -5.17%
 Mar 31, 26
16 Causeway Capital Management LLC 36.31M (0.48%) -9.66M
Decreased by -26.61%
 Dec 31, 24
17 Oaktree Capital Management LLC 34.81M (0.46%) -236.35K
Decreased by -0.68%
 Jun 30, 24
18 Marshall Wace Asset Management Ltd 30.64M (0.41%) -1.41M
Decreased by -4.60%
 Dec 31, 25
19 Bank of America Corp 28.08M (0.37%) 21.92M
Increased by +78.07%
 Mar 31, 26
20 Jane Street Group LLC 26.96M (0.36%) 24.59M
Increased by +91.23%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS International Research Equity 37.11M (0.49%) -1.53M
Decreased by -4.13%
 Mar 31, 26
2 MFS Research International I 36.72M (0.49%) -394.02K
Decreased by -1.07%
 Apr 30, 26
3 iShares Latin America 40 ETF 36.70M (0.49%) 0.00
Increased by 0.00%
 May 29, 26
4 Hartford International Value I 35.55M (0.47%) -2.60M
Decreased by -7.32%
 Apr 30, 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 19.70M (0.26%) 1.09M
Increased by +5.56%
 Apr 30, 26
11 Vanguard Global Capital Cycles Investor 17.75M (0.24%) 525.13K
Increased by +2.96%
 Mar 31, 26
12 Baillie Gifford Emerging Markets Eqs 3 16.49M (0.22%) -730.59K
Decreased by -4.43%
 Mar 31, 26
13 Baillie Gifford Emerging Markets Eqs 5 16.49M (0.22%) -730.59K
Decreased by -4.43%
 Mar 31, 26
14 Templeton Emerging Mkts Invmt Tr TEMIT 15.76M (0.21%) 0.00
Increased by 0.00%
 Apr 30, 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 Nomura Emerging Markets Instl 15.00M (0.20%) 0.00
Increased by 0.00%
 Apr 30, 26
19 Delaware Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
 Sep 30, 24
20 Macquarie Emerging Markets Equity 14.20M (0.19%) 0.00
Increased by 0.00%
 Jun 30, 25