Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PACA 0.82%
2 BOUT 0.73%
3 AVSE 0.06%
4 AVXC 0.06%
5 GVLU 0.01%
6 AVEM 0.01%
7 TLTE 0.01%
8 DFSE 0.01%
9 DFEM 0.00%
10 DFAE 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 Templeton Latin America A(Ydis)USD 713.39K (2.11%) 0.00
Increased by 0.00%
May 31, 24
2 Fidelity International Small Cap 683.10K (2.02%) 0.00
Increased by 0.00%
Mar 31, 24
3 Fidelity Low-Priced Stock 616.34K (1.83%) -1.88K
Decreased by -0.31%
Mar 31, 24
4 Fidelity Global Value Growth Eq MF 548.60K (1.62%) 0.00
Increased by 0.00%
Feb 20, 24
5 Fidelity Latin America 448.35K (1.33%) 0.00
Increased by 0.00%
Apr 30, 24
6 Templeton Emerging Mkts Invmt Tr TEMIT 431.38K (1.28%) 0.00
Increased by 0.00%
May 31, 24
7 Schroder ISF Latin American A Dis AV 410.88K (1.22%) -50.23K
Decreased by -12.22%
Mar 31, 24
8 Templeton Developing Markets A 197.62K (0.59%) 0.00
Increased by 0.00%
May 31, 24
9 Templeton Emg Mkts Eq 197.62K (0.59%) -15.08K
Decreased by -7.63%
Mar 31, 24
10 Templeton Emerg Markts SmlCap Composite 150.90K (0.45%) -90.04K
Decreased by -59.67%
Mar 31, 24
11 Templeton Em Mkts Smlr Coms I(acc)EUR 144.44K (0.43%) 0.00
Increased by 0.00%
May 31, 24
12 1895 Aandelen Macro Opportunities FondsD 139.81K (0.41%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity NorthStar Sr F 136.40K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
14 Templeton Emerging Markets Small Cap Adv 136.06K (0.40%) 0.00
Increased by 0.00%
May 31, 24
15 Templeton Emerging Markets A(Ydis)USD 126.20K (0.37%) 0.00
Increased by 0.00%
May 31, 24
16 JPM Latin America Equity A (dist) USD 110.64K (0.33%) -2.26K
Decreased by -2.04%
May 31, 24
17 iShares Core MSCI Emerging Markets ETF 108.39K (0.32%) 108.39K
Increased by +100.00%
May 31, 24
18 iShares Core MSCI EM IMI ETF USD Acc 101.34K (0.30%) 0.00
Increased by 0.00%
May 30, 24
19 iShares MSCI Peru ETF 96.17K (0.28%) 30.93K
Increased by +32.16%
May 31, 24
20 Templeton Emerging Markets A 94.17K (0.28%) 0.00
Increased by 0.00%
May 31, 24