Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBZ 3.50%
2 BRF 2.95%
3 EWZS 2.94%
4 FDLS 0.88%
5 KOMP 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 64.51M (34.48%) 0.00
Increased by 0.00%
Mar 31, 25
2 Samlyn Capital, LLC 7.59M (4.06%) 1.46M
Increased by +19.22%
Mar 31, 25
3 BlackRock Inc 5.95M (3.18%) -6.00M
Decreased by -100.80%
Mar 31, 25
4 Marshall Wace Asset Management Ltd 4.54M (2.43%) 2.59M
Increased by +57.11%
Mar 31, 25
5 WCM Investment Management 3.22M (1.72%) -78.95K
Decreased by -2.45%
Mar 31, 25
6 Goldman Sachs Group Inc 2.93M (1.56%) 891.94K
Increased by +30.47%
Mar 31, 25
7 Atmos Capital Gestão de Recursos Ltda 2.72M (1.46%) -436.17K
Decreased by -16.02%
Jun 30, 24
8 SPX Gestao de Recursos Ltda 2.52M (1.35%) 2.16M
Increased by +85.62%
Jun 30, 24
9 State Street Corp 2.32M (1.24%) -1.68M
Decreased by -72.61%
Mar 31, 25
10 Sharp Capital Gestora de Recursos Ltda. 2.18M (1.17%) -1.33M
Decreased by -61.24%
Jun 30, 24
11 Swedbank AB 2.12M (1.13%) -684.60K
Decreased by -32.27%
Jun 30, 25
12 Millennium Management LLC 2.11M (1.13%) 1.03M
Increased by +48.57%
Mar 31, 25
13 Geode Capital Management, LLC 1.68M (0.90%) 5.99K
Increased by +0.36%
Dec 31, 24
14 Jane Street Group LLC 1.43M (0.77%) 1.19M
Increased by +83.39%
Mar 31, 25
15 Fourth Sail Capital, LP 1.40M (0.75%) 1.40M
Increased by +100.00%
Sep 30, 24
16 Bank of America Corp 1.19M (0.63%) -245.86K
Decreased by -20.73%
Dec 31, 24
17 HRT FINANCIAL LLC 1.18M (0.63%) 1.18M
Increased by +100.00%
Mar 31, 25
18 Legal & General Group PLC 1.16M (0.62%) 283.40K
Increased by +24.35%
Dec 31, 24
19 Banco BTG Pactual S.A. 1.11M (0.59%) -872.57K
Decreased by -78.64%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 1.05M (0.56%) 215.80K
Increased by +20.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Inv Mgt Emerging Markets 2.35M (1.26%) 2.35M
Increased by +100.00%
Jun 30, 25
2 iShares Core MSCI Emerging Markets ETF 2.29M (1.22%) 7.71K
Increased by +0.34%
Jun 30, 25
3 iShares MSCI Brazil ETF 1.99M (1.06%) 0.00
Increased by 0.00%
Nov 27, 24
4 iShares MSCI Brazil ETF (DE) 1.66M (0.89%) 0.00
Increased by 0.00%
Nov 27, 24
5 BGF World Financials A2 1.28M (0.68%) -70.71K
Decreased by -5.53%
Oct 31, 23
6 Atmos Institutional Master FIA 1.21M (0.65%) 357.16K
Increased by +29.44%
May 31, 23
7 Swedbank Robur Global Emerging Markets A 1.17M (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
8 Candriam Eqs L Em Mkts C EUR Cap 1.08M (0.58%) 0.00
Increased by 0.00%
May 31, 25
9 BIT Global Internet Leaders 30 R - I 972.15K (0.52%) 0.00
Increased by 0.00%
May 31, 24
10 Swedbank Robur Small Cap EM A 950.00K (0.51%) 0.00
Increased by 0.00%
May 31, 25
11 BGF FinTech Z2 USD 939.61K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
12 East Capital Global EM Sustainable A EUR 889.00K (0.48%) 0.00
Increased by 0.00%
May 31, 25
13 Moneda Latin America Small Cap I USD Acc 871.32K (0.47%) 373.27K
Increased by +42.84%
May 31, 25
14 iShares MSCI Brazil Small-Cap ETF 751.57K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
15 WCM International Small Cap Growth Instl 726.36K (0.39%) 14.04K
Increased by +1.93%
Mar 31, 25
16 iShares MSCI Emerging Mkts ex China ETF 691.65K (0.37%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® S&P Kensho New Economies Comps ETF 686.43K (0.37%) -489.00
Decreased by -0.07%
Jun 30, 25
18 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 651.00K (0.35%) 0.00
Increased by 0.00%
Jun 30, 25
19 Loomis Sayles Global EM Equity 628.94K (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
20 iShares Core MSCI EM IMI ETF USD Acc 626.27K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25