Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 9.12%
2 BRAZ_old 8.45%
3 ILF 6.44%
4 GML 5.65%
5 ALFI 1.35%
6 MEM 1.34%
7 EMEQ 1.28%
8 HAIL 1.21%
9 EMC 1.18%
10 EMM 1.10%
11 NSI 0.87%
12 FWDI 0.74%
13 JADE 0.58%
14 SROI 0.47%
15 SPEM 0.38%
16 AVXC 0.38%
17 AVSE 0.33%
18 AVEM 0.30%
19 IXG 0.29%
20 CGNG 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 101.66M (1.92%) 5.21M
Increased by +5.12%
Sep 30, 24
2 Schroder Investment Management Group 83.12M (1.57%) -2.51M
Decreased by -3.02%
Sep 30, 24
3 Westwood Global Investments LLC 59.05M (1.12%) -391.39K
Decreased by -0.66%
Sep 30, 24
4 Fisher Asset Management, LLC 50.62M (0.96%) 35.57K
Increased by +0.07%
Dec 31, 24
5 Arrowstreet Capital Limited Partnership 43.87M (0.83%) 2.86M
Increased by +6.53%
Sep 30, 24
6 William Blair Investment Management, LLC 43.05M (0.82%) 5.13M
Increased by +11.90%
Sep 30, 24
7 Robeco Institutional Asset Management BV 39.66M (0.75%) 1.29M
Increased by +3.24%
Dec 31, 24
8 Franklin Resources Inc 27.90M (0.53%) 346.39K
Increased by +1.24%
Sep 30, 24
9 FMR Inc 23.48M (0.44%) 23.30M
Increased by +99.21%
Sep 30, 24
10 Vanguard Group Inc 23.12M (0.44%) -1.76M
Decreased by -7.62%
Sep 30, 24
11 BlackRock Inc 22.09M (0.42%) -337.84K
Decreased by -1.53%
Sep 30, 24
12 Itau Unibanco Holding SA 21.62M (0.41%) -2.20M
Decreased by -10.17%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 19.55M (0.37%) -3.05M
Decreased by -15.59%
Sep 30, 24
14 Orbis Allan Gray Ltd 19.25M (0.36%) 19.25M
Increased by +100.00%
Sep 30, 24
15 Carmignac Gestion 16.12M (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
16 Driehaus Capital Management LLC 16.09M (0.30%) 8.97M
Increased by +55.78%
Sep 30, 24
17 Goldman Sachs Group Inc 15.75M (0.30%) -90.64M
Decreased by -575.42%
Mar 31, 24
18 Dodge & Cox 15.56M (0.29%) 334.20K
Increased by +2.15%
Sep 30, 24
19 Capital Research Global Investors 15.28M (0.29%) 35.73K
Increased by +0.23%
Sep 30, 24
20 Baillie Gifford & Co Limited. 15.03M (0.28%) 440.49K
Increased by +2.93%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series Emerging Markets Opps 35.16M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
2 American Funds New World A 20.72M (0.39%) -2.74M
Decreased by -13.21%
Dec 31, 24
3 Capital Group New Geography Equity Comp 20.72M (0.39%) -2.74M
Decreased by -13.21%
Dec 31, 24
4 JOHCM International Select Institutional 17.64M (0.33%) -1.69M
Decreased by -9.59%
Mar 31, 24
5 Schroder Emerging Markets Equity 15.81M (0.30%) 316.67K
Increased by +2.00%
Sep 30, 24
6 Hartford Schroders Emerging Mkts Eq I 14.21M (0.27%) 1.31M
Increased by +9.19%
Dec 31, 24
7 JPMorgan Emerging Markets Equity L 13.79M (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Latin America 40 ETF 13.67M (0.26%) 0.00
Increased by 0.00%
Jan 31, 25
9 Carmignac Patrimoine A EUR Acc 13.08M (0.25%) 0.00
Increased by 0.00%
Nov 30, 24
10 Robeco Emerging Stars Equities D € 13.06M (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
11 Dodge & Cox Worldwide Global Stk USD Acc 12.07M (0.23%) 335.00K
Increased by +2.77%
Dec 31, 24
12 Vanguard Emerging Mkts Stock Idx Inv 10.99M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
13 FIAM Emerging Markets Opports CIT 10.19M (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
14 Schroder ISF Em Mkts A Dis USD AV 10.12M (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fisher All Foreign Equity FocusedExChina 10.06M (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
16 JPM Emerging Markets Equity A (dist) USD 9.87M (0.19%) -189.10K
Decreased by -1.92%
Dec 31, 24
17 JPM GEM Focused-Composite 9.87M (0.19%) -362.69K
Decreased by -3.68%
Dec 31, 24
18 JPMEmerging Markets Equity - Canada Fund 9.87M (0.19%) -362.69K
Decreased by -3.68%
Dec 31, 24
19 Seafarer Overseas Gr and Income Instl 9.75M (0.18%) 0.00
Increased by 0.00%
Dec 31, 24
20 T. Rowe Price Emerging Markets Stock 9.37M (0.18%) 521.03K
Increased by +5.56%
Aug 31, 24