Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 3.68%
2 EMIF 3.38%
3 SMOG 1.03%
4 THRV 0.93%
5 NSI 0.20%
6 IGF 0.14%
7 VWO 0.01%
8 ITDD 0.00%
9 ITDC 0.00%
10 IRTR 0.00%
11 ITDB 0.00%
12 ITDE 0.00%
13 VXUS 0.00%
14 VEU 0.00%
15 BFLX -0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Letko, Brosseau & Associates Inc. 7.91M (0.42%) 636.34K
Increased by +8.04%
 Mar 31, 26
2 BlackRock Inc 2.85M (0.15%) 1.41M
Increased by +49.40%
 Mar 31, 26
3 Vanguard Capital Management, LLC 2.07M (0.11%) 2.07M
Increased by +100.00%
 Mar 31, 26
4 Itau Unibanco Holding SA 1.84M (0.10%) 1.42M
Increased by +77.49%
 Mar 31, 26
5 Robeco Institutional Asset Management BV 1.03M (0.05%) 378.27K
Increased by +36.67%
 Mar 31, 26
6 SPX Gestao de Recursos Ltda 902.11K (0.05%) -16.02K
Decreased by -1.78%
 Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 898.45K (0.05%) -144.56K
Decreased by -16.09%
 Mar 31, 26
8 Vanguard Group Inc 682.34K (0.04%) 0.00
Increased by 0.00%
 Dec 31, 25
9 Bank of America Corp 626.30K (0.03%) -32.91K
Decreased by -5.25%
 Mar 31, 26
10 State Street Corp 396.80K (0.02%) 396.80K
Increased by +100.00%
 Mar 31, 26
11 Quantinno Capital Management LP 394.38K (0.02%) 84.12K
Increased by +21.33%
 Mar 31, 26
12 Optiver Holding B.V. 377.20K (0.02%) 77.46K
Increased by +20.54%
 Dec 31, 25
13 HSBC Holdings PLC 258.54K (0.01%) -105.23K
Decreased by -40.70%
 Mar 31, 26
14 American Century Companies Inc 249.92K (0.01%) 346.00
Increased by +0.14%
 Mar 31, 26
15 The Goldman Sachs Group Inc 233.91K (0.01%) -844.90K
Decreased by -361.21%
 Mar 31, 26
16 Dimensional Fund Advisors, Inc. 208.78K (0.01%) 327.00
Increased by +0.16%
 Mar 31, 26
17 Creative Planning Inc 177.33K (0.01%) 44.37K
Increased by +25.02%
 Mar 31, 26
18 Vanguard Fiduciary Trust Co 133.77K (0.01%) 133.77K
Increased by +100.00%
 Mar 31, 26
19 Vident Advisory, LLC 119.46K (0.01%) 4.96K
Increased by +4.15%
 Mar 31, 26
20 Renaissance Technologies Corp 119.36K (0.01%) -271.63K
Decreased by -227.58%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Letko Brosseau Emerging Markets 7.32M (0.38%) 642.60K
Increased by +8.78%
 Mar 31, 26
2 LetkoBrosseau Emerging Markets 6.67M (0.35%) 6.67M
Increased by +100.00%
 Dec 31, 25
3 Vanguard Emerging Mkts Stock Idx Inv 1.79M (0.09%) 0.00
Increased by 0.00%
 Jun 30, 26
4 iShares Global Infrastructure ETF 1.34M (0.07%) 0.00
Increased by 0.00%
 Jun 30, 26
5 iShares Global Infrastructure ETF Comm 527.96K (0.03%) 3.86K
Increased by +0.73%
 Jun 30, 26
6 DWS Invest Latin American Eqs FC 519.78K (0.03%) -171.51K
Decreased by -33.00%
 Apr 30, 26
7 Letko Brosseau Glb EM Eq I1 USD Acc 447.82K (0.02%) 17.73K
Increased by +3.96%
 Feb 28, 26
8 RGP Emerging Markets Fund - Class F 278.23K (0.01%) 20.60K
Increased by +7.40%
 Jun 30, 26
9 Avantis Emerging Markets Equity ETF 234.47K (0.01%) 0.00
Increased by 0.00%
 Jun 30, 26
10 BNY Mellon Brazil Equity USD C Acc 224.10K (0.01%) -14.40K
Decreased by -6.43%
 May 31, 26
11 Vanguard Total Intl Stock Index Inv 214.91K (0.01%) 0.00
Increased by 0.00%
 Jun 30, 26
12 HSBC MSCI Emerg Mkts ETF 213.57K (0.01%) 0.00
Increased by 0.00%
 Jun 29, 26
13 State Street® SPDR® S&P® Glbl Infras ETF 118.54K (0.01%) 0.00
Increased by 0.00%
 Jun 30, 26
14 VanEck Low Carbon Energy ETF 116.41K (0.01%) 0.00
Increased by 0.00%
 Jun 30, 26
15 RGP Global Infrastructure Fund - Class F 115.72K (0.01%) 27.18K
Increased by +23.48%
 Jun 30, 26
16 State St S&P® Gbl Infras Idx NL Cl A 112.00K (0.01%) 4.20K
Increased by +3.75%
 Jun 30, 26
17 DWS Latin America Equity S 97.29K (0.01%) -28.82K
Decreased by -29.62%
 Apr 30, 26
18 Dimensional Emerging Core Equity Mkt ETF 86.75K (0.00%) 0.00
Increased by 0.00%
 Jun 30, 26
19 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 83.41K (0.00%) -28.03K
Decreased by -33.60%
 Jun 30, 26
20 DWS Invest Brazilian Equities LC 80.03K (0.00%) -34.64K
Decreased by -43.28%
 Apr 30, 26