Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 8.61%
2 BRAZ_old 8.45%
3 ILF 6.84%
4 GML 5.65%
5 EMEQ 1.35%
6 ALFI 1.35%
7 HAIL 1.21%
8 EMC 1.18%
9 EMM 1.05%
10 MEM 1.00%
11 FWDI 0.74%
12 NSI 0.66%
13 JADE 0.59%
14 SROI 0.50%
15 AVXC 0.41%
16 SPEM 0.37%
17 AVSE 0.34%
18 AVEM 0.30%
19 IXG 0.29%
20 CGNG 0.26%

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 59.05M (1.12%) -391.39K
Decreased by -0.66%
Sep 30, 24
3 Fisher Asset Management, LLC 50.59M (0.96%) 2.89M
Increased by +5.71%
Sep 30, 24
4 JPMorgan Chase & Co 48.23M (0.91%) -23.51M
Decreased by -48.76%
Jun 30, 24
5 William Blair Investment Management, LLC 43.05M (0.81%) 5.13M
Increased by +11.90%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 41.00M (0.78%) 25.51M
Increased by +62.22%
Jun 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 27.55M (0.52%) -10.39K
Decreased by -0.04%
Jun 30, 24
9 Itau Unibanco Holding SA 23.82M (0.45%) 529.60K
Increased by +2.22%
Jun 30, 24
10 FMR Inc 23.48M (0.44%) 23.30M
Increased by +99.21%
Sep 30, 24
11 Vanguard Group Inc 23.12M (0.44%) -1.76M
Decreased by -7.62%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 22.60M (0.43%) 22.60M
Increased by +100.00%
Jun 30, 24
13 BlackRock Inc 22.43M (0.42%) -1.59M
Decreased by -7.08%
Jun 30, 24
14 Bank of America Corp 22.03M (0.42%) 4.51M
Increased by +20.49%
Sep 30, 23
15 Carmignac Gestion 16.12M (0.30%) 2.67M
Increased by +16.54%
Jun 30, 24
16 Goldman Sachs Group Inc 15.75M (0.30%) -90.64M
Decreased by -575.42%
Mar 31, 24
17 Dodge & Cox 15.56M (0.29%) 334.20K
Increased by +2.15%
Sep 30, 24
18 Capital Research Global Investors 15.28M (0.29%) 35.73K
Increased by +0.23%
Sep 30, 24
19 Baillie Gifford & Co Limited. 15.03M (0.28%) 440.49K
Increased by +2.93%
Dec 31, 23
20 Perpetual Ltd 12.50M (0.24%) -27.70M
Decreased by -221.54%
Jun 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 Hartford Schroders Emerging Mkts Eq I 15.81M (0.30%) 316.67K
Increased by +2.00%
Sep 30, 24
5 Schroder Emerging Markets Equity 15.49M (0.29%) 12.45M
Increased by +80.37%
Jun 30, 24
6 iShares Latin America 40 ETF 14.80M (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
7 JPMorgan Emerging Markets Equity L 13.79M (0.26%) 1.89M
Increased by +13.73%
Sep 30, 24
8 Robeco Emerging Stars Equities D € 13.54M (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
9 Carmignac Patrimoine A EUR Acc 13.08M (0.25%) 0.00
Increased by 0.00%
Aug 31, 24
10 Schroder ISF Em Mkts A Dis USD AV 12.40M (0.23%) 0.00
Increased by 0.00%
Jul 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%) -884.69K
Decreased by -8.05%
Sep 30, 24
14 JPM Emerging Markets Equity A (dist) USD 10.23M (0.19%) 1.19M
Increased by +11.66%
Sep 30, 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