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 2.97%
5 ILF 2.73%
6 FWDI 0.92%
7 VWI 0.69%
8 EMEQ 0.65%
9 FRDM 0.51%
10 AVES 0.38%
11 NSI 0.36%
12 AVXC 0.32%
13 AVSE 0.31%
14 SPEM 0.18%
15 AVEM 0.18%
16 CGIC 0.16%
17 IXG 0.12%
18 CWI 0.07%
19 DFEV 0.07%
20 DFSE 0.05%

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 74.42M (0.98%) -1.47M
Decreased by -1.97%
Mar 31, 25
4 Sprucegrove Investment Management Ltd 72.74M (0.96%) -1.20M
Decreased by -1.65%
Jun 30, 24
5 Wellington Management Company LLP 69.68M (0.92%) 12.87M
Increased by +18.47%
Mar 31, 25
6 Arrowstreet Capital Limited Partnership 63.06M (0.83%) 12.24M
Increased by +19.40%
Mar 31, 25
7 Two Sigma Advisers, LLC 48.03M (0.64%) 32.72M
Increased by +68.12%
Mar 31, 25
8 Franklin Resources Inc 47.29M (0.63%) 1.48M
Increased by +3.13%
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 Goldman Sachs Group Inc 33.13M (0.44%) 17.85M
Increased by +53.89%
Mar 31, 25
13 Bank of America Corp 30.16M (0.40%) 27.89M
Increased by +92.47%
Sep 30, 24
14 BlackRock Inc 29.93M (0.40%) -336.49K
Decreased by -1.12%
Mar 31, 25
15 Two Sigma Investments LLC 29.90M (0.40%) 18.42M
Increased by +61.61%
Mar 31, 25
16 Baillie Gifford & Co Limited. 29.88M (0.40%) -861.04K
Decreased by -2.88%
Mar 31, 25
17 Itau Unibanco Holding SA 26.27M (0.35%) -6.84M
Decreased by -26.04%
Mar 31, 25
18 Earnest Partners LLC 21.86M (0.29%) 528.44K
Increased by +2.42%
Mar 31, 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%) -511.18K
Decreased by -1.25%
May 31, 25
4 MFS Emerging Markets Equity A 38.66M (0.51%) 0.00
Increased by 0.00%
May 31, 25
5 MFS Emerging Markets Equity 38.44M (0.51%) 730.28K
Increased by +1.90%
Mar 31, 25
6 Hartford International Value I 29.10M (0.38%) 1.66M
Increased by +5.71%
May 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 iShares Latin America 40 ETF 18.55M (0.25%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard International Value Inv 18.00M (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Global Capital Cycles Investor 16.83M (0.22%) 4.38M
Increased by +26.01%
Mar 31, 25
13 Templeton Emerging Mkts Invmt Tr TEMIT 15.95M (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
14 Causeway International Value Instl 15.66M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
15 DWS Invest Latin American Eqs FC 15.38M (0.20%) 1.69M
Increased by +11.01%
May 31, 25
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%
May 31, 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