Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DINT 4.79%
2 DWLD 3.91%
3 PBJ 2.84%
4 OTGL 1.96%
5 HELS 1.87%
6 CSNR 1.76%
7 NRES 1.75%
8 DIV 1.51%
9 SDEM 1.42%
10 EWZ 0.95%
11 CVY 0.94%
12 FPXI 0.76%
13 FEMR 0.55%
14 NSI 0.33%
15 EVLU 0.24%
16 GHTA 0.18%
17 IYK 0.18%
18 BDVL 0.13%
19 BKF 0.09%
20 BFLX 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BNDES Participacoes SA -BNDESPAR 199.31M (60.84%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 28.83M (8.80%) 3.28M
Increased by +11.39%
Mar 31, 26
3 Davis Selected Advisers 26.24M (8.01%) 14.39M
Increased by +54.83%
Mar 31, 26
4 Arrowstreet Capital Limited Partnership 7.69M (2.35%) 4.15M
Increased by +53.95%
Mar 31, 26
5 Ameriprise Financial Inc 6.70M (2.05%) -136.12K
Decreased by -2.03%
Mar 31, 26
6 D. E. Shaw & Co LP 6.39M (1.95%) -815.70K
Decreased by -12.77%
Mar 31, 26
7 State Street Corp 6.16M (1.88%) 19.74K
Increased by +0.32%
Mar 31, 26
8 Deutsche Bank AG 5.28M (1.61%) 596.03K
Increased by +11.29%
Mar 31, 26
9 Alberta Investment Management Corp 5.02M (1.53%) 402.00K
Increased by +8.00%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 3.61M (1.10%) -502.41K
Decreased by -13.93%
Mar 31, 26
11 Marshall Wace Asset Management Ltd 3.60M (1.10%) 1.56M
Increased by +43.19%
Mar 31, 26
12 Two Sigma Investments LLC 3.58M (1.09%) 3.11M
Increased by +86.94%
Mar 31, 26
13 Discovery Capital Management LLC 3.37M (1.03%) 423.00K
Increased by +12.57%
Mar 31, 26
14 BNP Paribas Arbitrage, SA 3.12M (0.95%) 529.98K
Increased by +16.98%
Mar 31, 26
15 Brandes Investment Partners & Co 2.98M (0.91%) 1.30M
Increased by +43.71%
Mar 31, 26
16 Bank of America Corp 2.78M (0.85%) 289.77K
Increased by +10.41%
Mar 31, 26
17 Van Eck Associates Corporation 2.74M (0.84%) 359.54K
Increased by +13.13%
Mar 31, 26
18 Carrhae Capital LLP 2.55M (0.78%) -1.10M
Decreased by -43.31%
Mar 31, 26
19 Geode Capital Management, LLC 2.41M (0.74%) -82.05K
Decreased by -3.40%
Mar 31, 26
20 Citadel Advisors Llc 2.14M (0.65%) 1.14M
Increased by +53.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares MSCI Brazil ETF 8.29M (2.53%) 7.53K
Increased by +0.09%
May 29, 26
2 Davis NY Venture A 7.64M (2.33%) 6.63M
Increased by +86.79%
Apr 30, 26
3 iShares Core MSCI Emerging Markets ETF 3.84M (1.17%) -734.55K
Decreased by -19.13%
May 29, 26
4 Columbia EAFE Value 3.45M (1.05%) 84.16K
Increased by +2.44%
Mar 31, 26
5 Columbia Overseas Value Inst 3.41M (1.04%) -39.13K
Decreased by -1.15%
Apr 30, 26
6 iShares MSCI Brazil ETF (DE) 3.22M (0.98%) -718.54K
Decreased by -22.30%
May 29, 26
7 Scout Mid Cap Equity 3.09M (0.94%) 315.34K
Increased by +10.21%
Mar 31, 26
8 Carillon Scout Mid Cap I 3.05M (0.93%) 362.73K
Increased by +11.90%
Mar 31, 26
9 Selected American Shares S 2.84M (0.87%) 1.51M
Increased by +53.19%
Mar 31, 26
10 Davis Global 1.89M (0.58%) 563.16K
Increased by +29.77%
Mar 31, 26
11 Davis Global A 1.89M (0.58%) 376.65K
Increased by +19.91%
Apr 30, 26
12 DWS RREEF Real Assets Inst 1.81M (0.55%) -260.00K
Decreased by -14.39%
Apr 30, 26
13 DWS Real Assets Composite 1.81M (0.55%) -260.00K
Decreased by -14.39%
Apr 30, 26
14 Columbia EAFE Core 1.71M (0.52%) -194.07K
Decreased by -11.36%
Mar 31, 26
15 Columbia VP Overseas Core 3 1.71M (0.52%) 0.00
Increased by 0.00%
Apr 30, 26
16 Davis Select Worldwide ETF 1.48M (0.45%) 0.00
Increased by 0.00%
May 29, 26
17 Davis Opportunity A 1.29M (0.39%) 194.86K
Increased by +15.10%
Mar 31, 26
18 BrighthouseII Van Eck Global Natrl Res A 1.20M (0.37%) -222.10K
Decreased by -18.45%
Mar 31, 26
19 VanEck Global Resources Composite 1.19M (0.36%) -29.10K
Decreased by -2.44%
Mar 31, 26
20 VanEck Global Resources Fund A 1.18M (0.36%) -13.30K
Decreased by -1.13%
Apr 30, 26