Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 10.66%
2 BRAZ_old 8.45%
3 ILF 7.01%
4 GML 5.65%
5 LIVR 3.39%
6 MEM 2.21%
7 PPEM 1.90%
8 HAIL 1.60%
9 EMEQ 1.52%
10 ALFI 1.35%
11 EMC 1.29%
12 CVY 1.22%
13 EMM 1.16%
14 NSI 0.97%
15 MEMX 0.75%
16 FWDI 0.74%
17 JADE 0.65%
18 SROI 0.45%
19 AVSE 0.43%
20 SPEM 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 74.12M (1.28%) -9.01M
Decreased by -12.15%
Dec 31, 24
2 Westwood Global Investments LLC 59.05M (1.02%) -391.39K
Decreased by -0.66%
Sep 30, 24
3 FMR Inc 51.04M (0.88%) 27.56M
Increased by +53.99%
Dec 31, 24
4 Fisher Asset Management, LLC 50.62M (0.87%) 35.57K
Increased by +0.07%
Dec 31, 24
5 Arrowstreet Capital Limited Partnership 48.02M (0.83%) 4.15M
Increased by +8.65%
Dec 31, 24
6 JPMorgan Chase & Co 47.49M (0.82%) -54.17M
Decreased by -114.07%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 41.24M (0.71%) 36.92M
Increased by +89.53%
Dec 31, 24
8 Robeco Institutional Asset Management BV 39.66M (0.68%) 1.29M
Increased by +3.24%
Dec 31, 24
9 Franklin Resources Inc 28.39M (0.49%) 489.87K
Increased by +1.73%
Dec 31, 24
10 Bank of America Corp 25.58M (0.44%) 19.37M
Increased by +75.69%
Dec 31, 24
11 Vanguard Group Inc 23.04M (0.40%) -75.76K
Decreased by -0.33%
Dec 31, 24
12 BlackRock Inc 19.89M (0.34%) -2.20M
Decreased by -11.06%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 19.55M (0.34%) -3.05M
Decreased by -15.59%
Sep 30, 24
14 Orbis Allan Gray Ltd 19.25M (0.33%) 19.25M
Increased by +100.00%
Sep 30, 24
15 Itau Unibanco Holding SA 17.52M (0.30%) -4.10M
Decreased by -23.41%
Dec 31, 24
16 Dodge & Cox 16.62M (0.29%) 1.06M
Increased by +6.37%
Dec 31, 24
17 Carmignac Gestion 16.47M (0.28%) 350.90K
Increased by +2.13%
Dec 31, 24
18 Driehaus Capital Management LLC 16.09M (0.28%) 8.97M
Increased by +55.78%
Sep 30, 24
19 Goldman Sachs Group Inc 15.75M (0.27%) -90.64M
Decreased by -575.42%
Mar 31, 24
20 Baillie Gifford & Co Limited. 15.03M (0.26%) 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 36.99M (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
2 American Funds New World A 20.72M (0.36%) -2.74M
Decreased by -13.21%
Dec 31, 24
3 Capital Group New Geography Equity Comp 20.72M (0.36%) -2.74M
Decreased by -13.21%
Dec 31, 24
4 JOHCM International Select Institutional 17.64M (0.30%) -1.69M
Decreased by -9.59%
Mar 31, 24
5 iShares Latin America 40 ETF 17.09M (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
6 Schroder Emerging Markets Equity 14.21M (0.25%) -1.60M
Decreased by -11.28%
Dec 31, 24
7 Hartford Schroders Emerging Mkts Eq I 13.47M (0.23%) -738.46K
Decreased by -5.48%
Feb 28, 25
8 Carmignac Patrimoine A EUR Acc 13.08M (0.23%) 0.00
Increased by 0.00%
Jan 31, 25
9 Robeco Emerging Stars Equities D € 12.50M (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
10 JPMorgan Emerging Markets Equity L 12.10M (0.21%) -469.36K
Decreased by -3.88%
Feb 28, 25
11 Dodge & Cox Worldwide Global Stk USD Acc 12.07M (0.21%) 335.00K
Increased by +2.77%
Dec 31, 24
12 Vanguard Emerging Mkts Stock Idx Inv 10.99M (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
13 FIAM Emerging Markets Opports CIT 10.72M (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
14 Schroder ISF Em Mkts A Dis USD AV 10.70M (0.18%) 587.72K
Increased by +5.49%
Feb 28, 25
15 Fisher All Foreign Equity FocusedExChina 10.06M (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
16 Seafarer Overseas Gr and Income Instl 9.75M (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
17 T. Rowe Price Emerging Markets Stock 9.37M (0.16%) 521.03K
Increased by +5.56%
Aug 31, 24
18 T. Rowe Price Emerging Markets Eq Tr-A 8.15M (0.14%) -978.54K
Decreased by -12.00%
Sep 30, 24
19 T. Rowe Price Emerging Mkts Equity Trust 8.15M (0.14%) -978.54K
Decreased by -12.00%
Sep 30, 24
20 Templeton Emerging Mkts Invmt Tr TEMIT 8.13M (0.14%) 0.00
Increased by 0.00%
Feb 28, 25