Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 10.55%
2 BRAZ 9.49%
3 FTRI 8.25%
4 ILF 6.59%
5 NDIV 5.06%
6 IDVO 3.06%
7 EMEQ 2.40%
8 DSTX 2.27%
9 GURI 2.27%
10 AADR 2.18%
11 GML 1.50%
12 LIVR 1.28%
13 ALFI 1.25%
14 NSI 1.19%
15 VRAI 1.11%
16 IXC 1.01%
17 MEMX 0.93%
18 CVY 0.88%
19 IWIN 0.76%
20 RFEM 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 231.22M (2.91%) 19.10M
Increased by +8.26%
Sep 30, 24
2 Baillie Gifford & Co Limited. 62.08M (0.78%) 20.43M
Increased by +32.91%
Sep 30, 24
3 Schroder Investment Management Group 30.46M (0.38%) -376.60K
Decreased by -1.24%
Sep 30, 24
4 FMR Inc 27.55M (0.35%) 1.88M
Increased by +6.83%
Sep 30, 24
5 Arrowstreet Capital Limited Partnership 24.23M (0.30%) -11.91M
Decreased by -49.17%
Sep 30, 24
6 Bank of America Corp 19.03M (0.24%) 2.35M
Increased by +12.35%
Jun 30, 24
7 Lazard Asset Management LLC 18.68M (0.23%) 23.92K
Increased by +0.13%
Sep 30, 24
8 Fisher Asset Management, LLC 15.82M (0.20%) 1.84M
Increased by +11.60%
Sep 30, 24
9 BlackRock Inc 14.58M (0.18%) 2.90M
Increased by +19.87%
Jun 30, 24
10 Artisan Partners Limited Partnership 13.70M (0.17%) 13.70M
Increased by +100.00%
Dec 31, 23
11 SPX Equities Gestao de Recursos Ltda 13.16M (0.17%) 6.19M
Increased by +47.06%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 12.41M (0.16%) -20.70M
Decreased by -166.76%
Sep 30, 24
13 ARGA Investment Management, LP 11.21M (0.14%) -1.52M
Decreased by -13.59%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 9.81M (0.12%) 9.81M
Increased by +100.00%
Sep 30, 24
15 Mondrian Investment Partners Ltd 9.61M (0.12%) -485.37K
Decreased by -5.05%
Sep 30, 24
16 Goldman Sachs Group Inc 8.37M (0.11%) -31.38M
Decreased by -374.99%
Jun 30, 24
17 Massachusetts Financial Services Company 8.19M (0.10%) 617.24K
Increased by +7.54%
Sep 30, 24
18 Thornburg Investment Management Inc 7.75M (0.10%) 101.05K
Increased by +1.30%
Sep 30, 24
19 JPMorgan Chase & Co 7.66M (0.10%) 3.11M
Increased by +40.56%
Sep 30, 24
20 Itau Unibanco Holding SA 7.64M (0.10%) -487.13K
Decreased by -6.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 68.24M (0.86%) 6.99M
Increased by +10.25%
Sep 30, 24
2 GQG Partners Emerging Markets Equity R6 54.39M (0.68%) 5.43M
Increased by +9.99%
Sep 30, 24
3 GQG Partners Emerging Markets Equity. 12.24M (0.15%) 303.50K
Increased by +2.48%
Sep 30, 24
4 Baillie Gifford Emerging Markets Eqs 3 12.16M (0.15%) -798.68K
Decreased by -6.57%
Sep 30, 24
5 Fidelity® Series Emerging Markets Opps 8.32M (0.10%) -259.50K
Decreased by -3.12%
Nov 30, 23
6 Thornburg Investment Income Builder A 7.31M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
7 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
8 MFS Emerging Markets Equity A 6.70M (0.08%) 462.73K
Increased by +6.90%
Oct 31, 24
9 MFS Emerging Markets Equity 6.22M (0.08%) -64.37K
Decreased by -1.04%
Jun 30, 24
10 Fidelity Advisor Focused Em Mkts I 6.17M (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares Latin America 40 ETF 5.82M (0.07%) -26.69K
Decreased by -0.46%
Nov 27, 24
12 Hartford Schroders Emerging Mkts Eq I 5.63M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
13 Schroder Emerging Markets Equity 5.63M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Contrafund 5.40M (0.07%) 26.77K
Increased by +0.50%
Dec 31, 23
15 Fidelity® Contrafund® 5.37M (0.07%) -1.43M
Decreased by -26.67%
Nov 30, 23
16 FIAM Concentrated Emerging Markets Comp 5.30M (0.07%) 1.30M
Increased by +24.49%
Jun 30, 24
17 Artisan International Investor 5.24M (0.07%) 5.24M
Increased by +100.00%
Dec 31, 23
18 Artisan Non-U.S. Growth 5.24M (0.07%) 5.24M
Increased by +100.00%
Dec 31, 23
19 Fidelity Series Emerging Markets Opps 5.14M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 GQG Partners Emerging Mkts Eq I EUR Acc 4.95M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24