Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 2.05%
2 EMIF 1.65%
3 XKCP 0.89%
4 AADR 0.80%
5 CNRG 0.52%
6 SMOG 0.40%
7 NSI 0.10%
8 IGF 0.08%
9 GII 0.07%
10 AVSE 0.05%
11 AVEM 0.02%
12 DFSE 0.02%
13 VWO 0.01%
14 DFAE 0.01%
15 DFEM 0.00%
16 APIE 0.00%
17 VEU 0.00%
18 KOMP 0.00%
19 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Letko, Brosseau & Associates Inc. 6.48M (0.38%) 951.15K
Increased by +14.69%
Sep 30, 24
2 Vinland Capital Management Gestora de Recursos LTDA 2.88M (0.17%) 2.88M
Increased by +100.00%
Dec 31, 23
3 Vanguard Group Inc 1.94M (0.12%) -1.30M
Decreased by -67.20%
Sep 30, 24
4 SPX Equities Gestao de Recursos Ltda 1.81M (0.11%) -87.36K
Decreased by -4.84%
Dec 31, 23
5 Robeco Institutional Asset Management BV 1.55M (0.09%) 258.20K
Increased by +16.66%
Sep 30, 24
6 BlackRock Inc 1.51M (0.09%) -31.56K
Decreased by -2.09%
Jun 30, 24
7 SPX Gestao de Recursos Ltda 1.42M (0.08%) -384.19K
Decreased by -27.03%
Jun 30, 24
8 Bank of America Corp 664.40K (0.04%) 367.55K
Increased by +55.32%
Jun 30, 24
9 Optiver Holding B.V. 564.49K (0.03%) 22.88K
Increased by +4.05%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 525.73K (0.03%) -403.38K
Decreased by -76.73%
Sep 30, 24
11 Goldman Sachs Group Inc 354.50K (0.02%) -551.67K
Decreased by -155.62%
Sep 30, 24
12 Van Eck Associates Corporation 266.79K (0.02%) 184.17K
Increased by +69.03%
Jun 30, 24
13 American Century Companies Inc 207.36K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 State Street Corporation 199.82K (0.01%) -236.21K
Decreased by -118.21%
Mar 31, 24
15 State Street Corp 192.65K (0.01%) -7.17K
Decreased by -3.72%
Jun 30, 24
16 Millennium Management LLC 186.11K (0.01%) -35.92K
Decreased by -19.30%
Sep 30, 24
17 JANE STREET GROUP, LLC 174.05K (0.01%) 130.26K
Increased by +74.84%
Dec 31, 23
18 Wells Fargo & Co 166.82K (0.01%) 166.39K
Increased by +99.74%
Mar 31, 24
19 Compagnie Lombard, Odier SCA 163.00K (0.01%) 138.10K
Increased by +84.72%
Sep 30, 23
20 Guggenheim Capital LLC 157.91K (0.01%) 2.62K
Increased by +1.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 LetkoBrosseau Emerging Markets 4.77M (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Emerging Mkts Stock Idx Inv 1.66M (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Intl Stock Index Inv 699.47K (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
4 SPDR® S&P Kensho New Economies Comps ETF 423.66K (0.03%) -105.92K
Decreased by -25.00%
Dec 29, 23
5 iShares Global Infrastructure ETF 379.56K (0.02%) 8.55K
Increased by +2.25%
Aug 30, 24
6 SPDR® Kensho Clean Power ETF 375.36K (0.02%) -93.84K
Decreased by -25.00%
Dec 29, 23
7 iShares Global Infrastructure ETF Comm 236.12K (0.01%) 1.03K
Increased by +0.43%
Nov 27, 24
8 Avantis Emerging Markets Equity ETF 187.57K (0.01%) 0.00
Increased by 0.00%
Nov 28, 24
9 Robeco QI Customized EM Enh Idx Eqs 159.58K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
10 BNY Mellon Brazil Equity USD C Acc 143.24K (0.01%) 99.42K
Increased by +69.41%
Oct 31, 24
11 Vanguard FTSE All-Wld ex-US ETF 134.14K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
12 Amplify International Enh Div Inc ETF 127.62K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
13 Trium Climate Impact F EUR 107.72K (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
14 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 99.39K (0.01%) -19.05K
Decreased by -19.16%
Oct 31, 24
15 HSBC MSCI Emerg Mkts ETF 82.15K (0.00%) 0.00
Increased by 0.00%
Nov 28, 24
16 VanEck Low Carbon Energy ETF 76.68K (0.00%) 0.00
Increased by 0.00%
Nov 28, 24
17 iShares EM Infrastructure ETF USD Dist 62.97K (0.00%) 0.00
Increased by 0.00%
Nov 27, 24
18 Veridien Climate Action ETF 60.44K (0.00%) 1.25K
Increased by +2.06%
Jul 31, 24
19 State St S&P® Gbl Infras Idx NL Cl A 56.40K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 RGP Global Infrastructure Fund - Class F 55.63K (0.00%) 55.63K
Increased by +100.00%
Oct 31, 24