Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 9.17%
2 BRAZ_old 8.45%
3 ILF 6.81%
4 GML 5.65%
5 HAIL 1.39%
6 ALFI 1.35%
7 MEM 0.97%
8 FWDI 0.74%
9 SPEM 0.44%
10 AVSE 0.38%
11 AVEM 0.34%
12 IXG 0.29%
13 AVES 0.23%
14 QEMM 0.17%
15 CWI 0.16%
16 KOMP 0.08%
17 VWO 0.07%
18 VEU 0.06%
19 SPGM 0.06%
20 DMRE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 85.63M (1.62%) 5.47M
Increased by +6.39%
Jun 30, 24
2 Westwood Global Investments LLC 59.44M (1.12%) -436.23K
Decreased by -0.73%
Jun 30, 24
3 JPMorgan Chase & Co 48.23M (0.91%) -23.51M
Decreased by -48.76%
Jun 30, 24
4 Fisher Asset Management, LLC 47.70M (0.90%) -1.19M
Decreased by -2.50%
Jun 30, 24
5 Arrowstreet Capital Limited Partnership 41.00M (0.78%) 25.51M
Increased by +62.22%
Jun 30, 24
6 Robeco Institutional Asset Management BV 38.99M (0.74%) 7.32M
Increased by +18.78%
Jun 30, 24
7 William Blair Investment Management, LLC 37.93M (0.72%) 4.89M
Increased by +12.89%
Jun 30, 24
8 Franklin Resources Inc 27.55M (0.52%) -10.39K
Decreased by -0.04%
Jun 30, 24
9 Vanguard Group Inc 24.88M (0.47%) -16.60K
Decreased by -0.07%
Jun 30, 24
10 Itau Unibanco Holding SA 23.82M (0.45%) 529.60K
Increased by +2.22%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 22.60M (0.43%) 22.60M
Increased by +100.00%
Jun 30, 24
12 BlackRock Inc 22.43M (0.42%) -1.59M
Decreased by -7.08%
Jun 30, 24
13 Bank of America Corp 22.03M (0.42%) 4.51M
Increased by +20.49%
Sep 30, 23
14 Carmignac Gestion 16.12M (0.31%) 2.67M
Increased by +16.54%
Jun 30, 24
15 Goldman Sachs Group Inc 15.75M (0.30%) -90.64M
Decreased by -575.42%
Mar 31, 24
16 Capital Research Global Investors 15.24M (0.29%) -20.02K
Decreased by -0.13%
Jun 30, 24
17 Dodge & Cox 15.23M (0.29%) -578.50K
Decreased by -3.80%
Jun 30, 24
18 Baillie Gifford & Co Limited. 15.03M (0.28%) 440.49K
Increased by +2.93%
Dec 31, 23
19 Perpetual Ltd 12.50M (0.24%) -27.70M
Decreased by -221.54%
Jun 30, 24
20 State Street Corporation 11.69M (0.22%) -353.55K
Decreased by -3.02%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 23.45M (0.44%) 1.44M
Increased by +6.14%
Jun 30, 24
2 Capital Group New Geography Equity Comp 23.45M (0.44%) 1.44M
Increased by +6.14%
Jun 30, 24
3 JPMEmerging Markets Equity - Canada Fund 21.37M (0.40%) 5.88M
Increased by +27.52%
Mar 31, 24
4 JOHCM International Select Institutional 17.64M (0.33%) -1.69M
Decreased by -9.59%
Mar 31, 24
5 Hartford Schroders Emerging Mkts Eq I 15.49M (0.29%) 0.00
Increased by 0.00%
Jul 31, 24
6 Schroder Emerging Markets Equity 15.49M (0.29%) 12.45M
Increased by +80.37%
Jun 30, 24
7 iShares Latin America 40 ETF 15.02M (0.28%) 0.00
Increased by 0.00%
Aug 30, 24
8 Robeco Emerging Stars Equities D € 13.54M (0.26%) 162.67K
Increased by +1.20%
Jul 31, 24
9 Carmignac Patrimoine A EUR Acc 13.08M (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
10 Schroder ISF Em Mkts A Dis USD AV 12.04M (0.23%) 674.03K
Increased by +5.60%
May 31, 24
11 JPMorgan Emerging Markets Equity L 12.04M (0.23%) 0.00
Increased by 0.00%
Jul 31, 24
12 Vanguard Emerging Mkts Stock Idx Inv 12.00M (0.23%) -914.39K
Decreased by -7.62%
Jul 31, 24
13 Dodge & Cox Worldwide Global Stk USD Acc 11.32M (0.21%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fisher All Foreign Equity FocusedExChina 10.06M (0.19%) 0.00
Increased by 0.00%
Jun 30, 24
15 JPM GEM Focused-Composite 10.06M (0.19%) -11.31M
Decreased by -112.49%
Jun 30, 24
16 Seafarer Overseas Gr and Income Instl 9.75M (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
17 JPM Emerging Markets Equity A (dist) USD 9.41M (0.18%) -650.96K
Decreased by -6.92%
Jul 31, 24
18 DWS Invest Latin American Eqs FC 9.13M (0.17%) -442.50K
Decreased by -4.84%
Jul 31, 24
19 T. Rowe Price Emerging Markets Eq Tr-A 9.13M (0.17%) 9.13M
Increased by +100.00%
Jun 30, 24
20 T. Rowe Price Emerging Mkts Equity Trust 9.13M (0.17%) 9.13M
Increased by +100.00%
Jun 30, 24