Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 15.83%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 ILF 6.17%
5 OTGL 3.95%
6 NDIV 3.53%
7 LENS 2.77%
8 BINV 2.33%
9 AADR 2.32%
10 DSTX 2.27%
11 GURI 2.27%
12 DFRA 2.13%
13 NRES 1.77%
14 MEMX 1.72%
15 TIIV 1.55%
16 LIVR 1.52%
17 GML 1.50%
18 EMEQ 1.44%
19 EPIN 1.31%
20 ALFI 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 136.00M (1.72%) -75.95M
Decreased by -55.84%
 Dec 31, 25
2 FMR Inc 32.41M (0.41%) 352.64K
Increased by +1.09%
 Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 30.64M (0.39%) 10.43M
Increased by +34.03%
 Dec 31, 25
4 Baillie Gifford & Co Limited. 29.52M (0.37%) -2.56M
Decreased by -8.69%
 Dec 31, 25
5 Amvescap Plc. 27.97M (0.35%) 9.96M
Increased by +35.60%
 Dec 31, 25
6 Schroder Investment Management Group 23.38M (0.30%) -4.80M
Decreased by -20.52%
 Dec 31, 25
7 Lazard Asset Management LLC 23.17M (0.29%) 1.60M
Increased by +6.91%
 Dec 31, 25
8 Arrowstreet Capital Limited Partnership 21.20M (0.27%) -11.46M
Decreased by -54.06%
 Mar 31, 25
9 Itau Unibanco Holding SA 19.83M (0.25%) 11.79M
Increased by +59.44%
 Dec 31, 25
10 ARGA Investment Management, LP 17.68M (0.22%) -1.29M
Decreased by -7.32%
 Mar 31, 26
11 Bank of America Corp 13.77M (0.17%) 5.25M
Increased by +38.12%
 Dec 31, 25
12 Artisan Partners Limited Partnership 13.70M (0.17%) 13.70M
Increased by +100.00%
 Dec 31, 23
13 SPX Equities Gestao de Recursos Ltda 13.16M (0.17%) 6.19M
Increased by +47.06%
 Sep 30, 23
14 The Goldman Sachs Group Inc 13.02M (0.16%) 6.31M
Increased by +48.44%
 Dec 31, 25
15 Mondrian Investment Partners Ltd 12.66M (0.16%) 1.56M
Increased by +12.35%
 Dec 31, 25
16 JPMorgan Chase & Co 12.62M (0.16%) -5.28M
Decreased by -41.82%
 Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 12.09M (0.15%) 2.31M
Increased by +19.12%
 Dec 31, 25
18 Fisher Asset Management, LLC 11.83M (0.15%) -2.15M
Decreased by -18.19%
 Mar 31, 26
19 BlackRock Inc 11.57M (0.15%) 409.51K
Increased by +3.54%
 Dec 31, 25
20 T. Rowe Price Associates, Inc. 10.39M (0.13%) 3.53M
Increased by +34.01%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 55.80M (0.71%) -15.77M
Decreased by -28.27%
 Dec 31, 25
2 American Funds New World A 30.11M (0.38%) 18.36M
Increased by +60.97%
 Mar 31, 26
3 Capital Group New Geography Equity Comp 30.11M (0.38%) 18.36M
Increased by +60.97%
 Mar 31, 26
4 GQG Partners Emerging Markets Equity R6 28.95M (0.37%) -25.54M
Decreased by -88.22%
 Dec 31, 25
5 Invesco Developing Markets A 16.08M (0.20%) -598.85K
Decreased by -3.72%
 Mar 31, 26
6 iShares Latin America 40 ETF 13.90M (0.18%) 0.00
Increased by 0.00%
 Apr 30, 26
7 American Funds EUPAC A 11.79M (0.15%) 0.00
Increased by 0.00%
 Mar 31, 26
8 Capital Group EUPAC Composite 11.79M (0.15%) 0.00
Increased by 0.00%
 Mar 31, 26
9 Fidelity Advisor Focused Em Mkts I 9.69M (0.12%) 0.00
Increased by 0.00%
 Jul 31, 25
10 MFS Emerging Markets Equity 8.73M (0.11%) -254.15K
Decreased by -2.91%
 Dec 31, 25
11 MFS Emerging Markets Equity A 8.68M (0.11%) 5.38M
Increased by +61.94%
 Jan 31, 26
12 T. Rowe Price Emerging Mkts Discv Tr-A 8.68M (0.11%) 2.81M
Increased by +32.41%
 Mar 31, 26
13 Fidelity® Series Emerging Markets Opps 8.32M (0.11%) -259.50K
Decreased by -3.12%
 Nov 30, 23
14 FIAM Concentrated Emerging Markets Comp 8.30M (0.11%) -1.39M
Decreased by -16.74%
 Sep 30, 25
15 Thornburg Investment Income Builder A 7.31M (0.09%) 0.00
Increased by 0.00%
 Jul 31, 25
16 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
 Jul 31, 25
17 Invesco Emerging Markets Equity 7.20M (0.09%) 7.20M
Increased by +100.00%
 Jun 30, 25
18 GQG Partners Emerging Markets Equity. 6.17M (0.08%) -4.35M
Decreased by -70.55%
 Dec 31, 25
19 Lazard Emerging Markets Equity Instl 5.86M (0.07%) 609.42K
Increased by +10.40%
 Mar 31, 26
20 Invesco Emerging Mkt Eq Z USD AD 5.79M (0.07%) -666.41K
Decreased by -11.51%
 Mar 31, 26