Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 8.45%
2 BRAZ 8.39%
3 ILF 6.44%
4 GML 5.65%
5 ALFI 1.35%
6 EMEQ 1.18%
7 EMC 1.00%
8 HAIL 1.00%
9 EMM 0.89%
10 MEM 0.86%
11 FWDI 0.74%
12 NSI 0.59%
13 JADE 0.52%
14 SROI 0.47%
15 AVXC 0.33%
16 SPEM 0.33%
17 IXG 0.29%
18 AVSE 0.29%
19 AVEM 0.26%
20 CGNG 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 83.12M (1.57%) -2.51M
Decreased by -3.02%
Sep 30, 24
2 Westwood Global Investments LLC 59.05M (1.12%) -391.39K
Decreased by -0.66%
Sep 30, 24
3 JPMorgan Chase & Co 50.83M (0.96%) 2.60M
Increased by +5.12%
Sep 30, 24
4 Fisher Asset Management, LLC 50.59M (0.96%) 2.89M
Increased by +5.71%
Sep 30, 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 (0.81%) 5.13M
Increased by +11.90%
Sep 30, 24
7 Robeco Institutional Asset Management BV 38.37M (0.73%) -617.29K
Decreased by -1.61%
Sep 30, 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 22.43M (0.42%) -1.59M
Decreased by -7.08%
Jun 30, 24
12 Bank of America Corp 22.03M (0.42%) 4.51M
Increased by +20.49%
Sep 30, 23
13 Itau Unibanco Holding SA 21.62M (0.41%) -2.20M
Decreased by -10.17%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 19.55M (0.37%) -3.05M
Decreased by -15.59%
Sep 30, 24
15 Orbis Allan Gray Ltd 19.25M (0.36%) 19.25M
Increased by +100.00%
Sep 30, 24
16 Carmignac Gestion 16.12M (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
17 Driehaus Capital Management LLC 16.09M (0.30%) 8.97M
Increased by +55.78%
Sep 30, 24
18 Goldman Sachs Group Inc 15.75M (0.30%) -90.64M
Decreased by -575.42%
Mar 31, 24
19 Dodge & Cox 15.56M (0.29%) 334.20K
Increased by +2.15%
Sep 30, 24
20 Capital Research Global Investors 15.28M (0.29%) 35.73K
Increased by +0.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 23.45M (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group New Geography Equity Comp 23.45M (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 JOHCM International Select Institutional 17.64M (0.33%) -1.69M
Decreased by -9.59%
Mar 31, 24
4 Schroder Emerging Markets Equity 15.81M (0.30%) 316.67K
Increased by +2.00%
Sep 30, 24
5 iShares Latin America 40 ETF 15.15M (0.29%) -69.50K
Decreased by -0.46%
Nov 27, 24
6 JPMorgan Emerging Markets Equity L 13.79M (0.26%) 1.89M
Increased by +13.73%
Sep 30, 24
7 Robeco Emerging Stars Equities D € 13.15M (0.25%) -390.79K
Decreased by -2.97%
Oct 31, 24
8 Carmignac Patrimoine A EUR Acc 13.08M (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
9 Hartford Schroders Emerging Mkts Eq I 12.90M (0.24%) -2.91M
Decreased by -22.54%
Oct 31, 24
10 Schroder ISF Em Mkts A Dis USD AV 12.13M (0.23%) -270.41K
Decreased by -2.23%
Aug 31, 24
11 Dodge & Cox Worldwide Global Stk USD Acc 11.74M (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Series Emerging Markets Opps 11.29M (0.21%) 11.29M
Increased by +100.00%
Sep 30, 24
13 Vanguard Emerging Mkts Stock Idx Inv 10.99M (0.21%) 0.00
Increased by 0.00%
Oct 31, 24
14 JPM Emerging Markets Equity A (dist) USD 10.23M (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
15 JPM GEM Focused-Composite 10.23M (0.19%) 175.27K
Increased by +1.71%
Sep 30, 24
16 JPMEmerging Markets Equity - Canada Fund 10.23M (0.19%) 7.63M
Increased by +74.56%
Sep 30, 24
17 Fisher All Foreign Equity FocusedExChina 10.06M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
18 Seafarer Overseas Gr and Income Instl 9.75M (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price Emerging Markets Stock 9.37M (0.18%) 521.03K
Increased by +5.56%
Aug 31, 24
20 T. Rowe Price Emerging Markets Eq Tr-A 8.15M (0.15%) -978.54K
Decreased by -12.00%
Sep 30, 24