Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 11.39%
2 BRAZ_old 8.45%
3 ILF 7.47%
4 GML 5.65%
5 LIVR 3.36%
6 MEM 2.27%
7 GHTA 1.90%
8 PPEM 1.90%
9 EPEM 1.68%
10 HAIL 1.49%
11 EMEQ 1.40%
12 ALFI 1.35%
13 CVY 1.30%
14 EMC 1.30%
15 EMM 1.16%
16 FRDM 1.06%
17 FWDI 0.74%
18 MEMX 0.73%
19 NSI 0.68%
20 JADE 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 77.73M (1.33%) 67.54M
Increased by +86.88%
Mar 31, 25
2 Schroder Investment Management Group 71.02M (1.22%) -5.27M
Decreased by -7.42%
Jun 30, 25
3 Fisher Asset Management, LLC 61.50M (1.06%) 5.83M
Increased by +9.48%
Jun 30, 25
4 Westwood Global Investments LLC 59.05M (1.01%) -391.39K
Decreased by -0.66%
Sep 30, 24
5 FMR Inc 58.46M (1.00%) 2.31M
Increased by +3.95%
Mar 31, 25
6 Arrowstreet Capital Limited Partnership 51.41M (0.88%) -1.41M
Decreased by -2.74%
Mar 31, 25
7 Wellington Management Company LLP 46.00M (0.79%) 40.09M
Increased by +87.15%
Jun 30, 25
8 JPMorgan Chase & Co 44.12M (0.76%) -8.12M
Decreased by -18.40%
Mar 31, 25
9 Orbis Allan Gray Ltd 41.39M (0.71%) 41.39M
Increased by +100.00%
Mar 31, 25
10 Robeco Institutional Asset Management BV 41.28M (0.71%) -680.29K
Decreased by -1.65%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 41.24M (0.71%) 36.92M
Increased by +89.53%
Dec 31, 24
12 Franklin Resources Inc 30.84M (0.53%) -626.28K
Decreased by -2.03%
Jun 30, 25
13 William Blair Investment Management, LLC 29.28M (0.50%) 10.00M
Increased by +34.16%
Jun 30, 25
14 Capital Research Global Investors 28.89M (0.50%) 15.19M
Increased by +52.57%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 27.44M (0.47%) 21.79M
Increased by +79.40%
Jun 30, 25
16 Bank of America Corp 25.58M (0.44%) 19.37M
Increased by +75.69%
Dec 31, 24
17 Vanguard Group Inc 24.18M (0.42%) -411.40K
Decreased by -1.70%
Jun 30, 25
18 BlackRock Inc 23.48M (0.40%) 1.60M
Increased by +6.80%
Mar 31, 25
19 Itau Unibanco Holding SA 21.46M (0.37%) 2.19M
Increased by +10.19%
Mar 31, 25
20 Renaissance Technologies Corp 21.33M (0.37%) 9.28M
Increased by +43.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series Emerging Markets Opps 32.78M (0.56%) -4.98M
Decreased by -15.19%
Jun 30, 25
2 American Funds New World A 24.09M (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group New Geography Equity Comp 24.09M (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
4 Templeton Emg Mkts Eq 23.62M (0.41%) 19.55M
Increased by +82.76%
Jun 30, 25
5 iShares Latin America 40 ETF 19.37M (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
6 JOHCM International Select Institutional 17.64M (0.30%) -1.69M
Decreased by -9.59%
Mar 31, 24
7 American Funds Capital World Gr&Inc A 14.52M (0.25%) 14.52M
Increased by +100.00%
Jun 30, 25
8 Capital Group World Growth & Inc Cmp 14.52M (0.25%) 14.52M
Increased by +100.00%
Jun 30, 25
9 Schroder Emerging Markets Equity 14.21M (0.24%) -1.60M
Decreased by -11.28%
Dec 31, 24
10 T. Rowe Price Emerging Markets Eq Tr-A 13.60M (0.23%) 10.90M
Increased by +80.19%
Jun 30, 25
11 T. Rowe Price Emerging Mkts Equity Trust 13.60M (0.23%) 10.90M
Increased by +80.19%
Jun 30, 25
12 Robeco Emerging Stars Equities D € 13.40M (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
13 Dodge & Cox Worldwide Global Stk USD Acc 12.93M (0.22%) 192.00K
Increased by +1.48%
Jun 30, 25
14 Wellington Glbl Quality Gr USD S Ac 12.62M (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
15 Carmignac Patrimoine A EUR Acc 12.01M (0.21%) 0.00
Increased by 0.00%
May 31, 25
16 Orbis Global Equity Investor 11.70M (0.20%) 11.70M
Increased by +100.00%
Mar 31, 25
17 Fisher All Foreign Equity FocusedExChina 11.69M (0.20%) 632.00K
Increased by +5.40%
Jun 30, 25
18 Hartford Schroders Emerging Mkts Eq I 11.44M (0.20%) -671.54K
Decreased by -5.87%
May 31, 25
19 JPMorgan Emerging Markets Equity L 11.43M (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
20 FIAM Emerging Markets Opports CIT 11.40M (0.20%) -145.18K
Decreased by -1.27%
May 31, 25