Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 3.15%
2 EEMS 0.10%
3 IEMG 0.01%
4 ITDJ 0.00%
5 ITDI 0.00%
6 ITDH 0.00%
7 ITDG 0.00%
8 ITDF 0.00%
9 ITDE 0.00%
10 ITDD 0.00%
11 AOA 0.00%
12 ITDC 0.00%
13 AOR 0.00%
14 ITDB 0.00%
15 IRTR 0.00%
16 AOM 0.00%
17 AOK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Horizon Advisors Inc. 0.00 (0.00%) -38.00
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Larrain Vial SICAV LatAm S&M Cap Eq I 694.54K (2.35%) 0.00
Increased by 0.00%
Feb 28, 26
2 Fidelity International Small Cap 683.10K (2.31%) 0.00
Increased by 0.00%
Feb 28, 26
3 Fidelity® International Small Cap 683.10K (2.31%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity® Low-Priced Stock 622.20K (2.11%) -647.00
Decreased by -0.10%
Oct 31, 23
5 Fidelity Global Bargain Growth Stocks MF 548.60K (1.86%) 81.60K
Increased by +14.87%
Aug 21, 23
6 Fidelity Low-Priced Stock 516.12K (1.75%) -9.62K
Decreased by -1.86%
Feb 28, 26
7 Schroder ISF Frntr Mkts Eq C Acc USD 494.39K (1.68%) 37.71K
Increased by +7.63%
Mar 31, 26
8 Candriam Sst Eq Em Mkts R € Acc 475.20K (1.61%) -239.52K
Decreased by -50.40%
Jul 31, 25
9 Fidelity® Latin America 448.35K (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
10 LarrainVial Latin American Equity I 442.66K (1.50%) 442.66K
Increased by +100.00%
Feb 28, 26
11 Fidelity Latin America 437.65K (1.48%) -10.70K
Decreased by -2.44%
Jul 31, 24
12 Fidelity Global Value Growth Eq MF 435.30K (1.48%) -113.30K
Decreased by -26.03%
Aug 20, 25
13 BGF Latin American - A4 408.72K (1.39%) 408.72K
Increased by +100.00%
Jan 31, 26
14 iShares Core MSCI Emerging Markets ETF 378.09K (1.28%) 0.00
Increased by 0.00%
Apr 30, 26
15 Principal Glb Emerging Markets R5 376.94K (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
16 Schroder ISF Latin American A Dis AV 373.49K (1.27%) -69.02K
Decreased by -18.48%
May 31, 24
17 HSBC GIF Frontier Markets AC 356.94K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
18 Templeton Latin America A(Ydis)USD 351.28K (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
19 iShares MSCI Peru ETF 335.48K (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
20 Templeton Emerging Mkts Invmt Tr TEMIT 311.00K (1.05%) 0.00
Increased by 0.00%
Mar 31, 26