Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWZS 3.56%
2 FBZ 3.50%
3 BRF 3.22%
4 WCME 2.27%
5 OTGL 1.85%
6 FDLS 1.06%
7 FEMS 0.57%
8 KOMP 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 64.51M (105.96%) 0.00
Increased by 0.00%
Jun 30, 25
2 WCM Investment Management 8.72M (14.33%) 5.50M
Increased by +63.04%
Jun 30, 25
3 Samlyn Capital, LLC 7.10M (11.66%) -491.77K
Decreased by -6.93%
Jun 30, 25
4 BlackRock Inc 5.95M (9.78%) -6.00M
Decreased by -100.80%
Mar 31, 25
5 Marshall Wace Asset Management Ltd 4.71M (7.74%) 171.38K
Increased by +3.64%
Jun 30, 25
6 MARTIN CURRIE LTD 3.77M (6.20%) 3.77M
Increased by +100.00%
Jun 30, 25
7 Atmos Capital Gestão de Recursos Ltda 2.72M (4.47%) -436.17K
Decreased by -16.02%
Jun 30, 24
8 Goldman Sachs Group Inc 2.61M (4.28%) -318.97K
Decreased by -12.23%
Jun 30, 25
9 SPX Gestao de Recursos Ltda 2.52M (4.14%) 2.16M
Increased by +85.62%
Jun 30, 24
10 State Street Corp 2.32M (3.80%) -1.68M
Decreased by -72.61%
Mar 31, 25
11 Sharp Capital Gestora de Recursos Ltda. 2.18M (3.58%) -1.33M
Decreased by -61.24%
Jun 30, 24
12 Swedbank AB 2.12M (3.49%) -684.60K
Decreased by -32.27%
Jun 30, 25
13 Millennium Management LLC 2.11M (3.47%) 1.03M
Increased by +48.57%
Mar 31, 25
14 SEI Investments Co 1.68M (2.76%) 1.68M
Increased by +100.00%
Jun 30, 25
15 Geode Capital Management, LLC 1.68M (2.76%) 5.99K
Increased by +0.36%
Dec 31, 24
16 William Blair Investment Management, LLC 1.67M (2.74%) 1.67M
Increased by +100.00%
Jun 30, 25
17 Jane Street Group LLC 1.43M (2.35%) 1.19M
Increased by +83.39%
Mar 31, 25
18 Fourth Sail Capital, LP 1.40M (2.30%) 1.40M
Increased by +100.00%
Sep 30, 24
19 Two Sigma Investments LLC 1.29M (2.13%) 393.17K
Increased by +30.37%
Jun 30, 25
20 Bank of America Corp 1.19M (1.95%) -245.86K
Decreased by -20.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Focused Emerging Markets Instl 2.35M (3.86%) 2.35M
Increased by +100.00%
Jun 30, 25
2 WCM Inv Mgt Emerging Markets 2.35M (3.86%) 2.35M
Increased by +100.00%
Jun 30, 25
3 iShares Core MSCI Emerging Markets ETF 2.34M (3.85%) 0.00
Increased by 0.00%
Aug 31, 25
4 Swedbank Robur Global Emerging Markets A 2.16M (3.54%) 989.10K
Increased by +45.86%
Jul 31, 25
5 iShares MSCI Brazil ETF 1.99M (3.26%) 0.00
Increased by 0.00%
Nov 27, 24
6 iShares MSCI Brazil ETF (DE) 1.66M (2.73%) 0.00
Increased by 0.00%
Nov 27, 24
7 BGF World Financials A2 1.28M (2.10%) -70.71K
Decreased by -5.53%
Oct 31, 23
8 Atmos Institutional Master FIA 1.21M (1.99%) 357.16K
Increased by +29.44%
May 31, 23
9 BIT Global Internet Leaders 30 R - I 972.15K (1.60%) 0.00
Increased by 0.00%
May 31, 24
10 Swedbank Robur Small Cap EM A 950.00K (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
11 BGF FinTech Z2 USD 939.61K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
12 JNL Multi-Manager Emerging Markets Eq I 924.15K (1.52%) 924.15K
Increased by +100.00%
Jun 30, 25
13 East Capital Global EM Sustainable A EUR 889.00K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
14 Moneda Latin America Small Cap I USD Acc 871.32K (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
15 Candriam Eqs L Em Mkts C EUR Cap 840.00K (1.38%) -240.00K
Decreased by -28.57%
Jul 31, 25
16 iShares MSCI Emerging Mkts ex China ETF 691.65K (1.14%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® S&P Kensho New Economies Comps ETF 681.64K (1.12%) 0.00
Increased by 0.00%
Aug 29, 25
18 iShares MSCI Brazil Small-Cap ETF 671.93K (1.10%) 0.00
Increased by 0.00%
Aug 31, 25
19 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 651.00K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Core MSCI EM IMI ETF USD Acc 636.86K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25