Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 16.22%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 ILF 5.07%
5 ABLD 3.74%
6 DFRA 3.74%
7 OTGL 3.46%
8 IDVZ 3.29%
9 NDIV 3.05%
10 BINV 2.33%
11 DSTX 2.27%
12 GURI 2.27%
13 AADR 2.14%
14 LENS 2.14%
15 EMEQ 1.83%
16 MEMX 1.55%
17 LIVR 1.52%
18 GML 1.50%
19 TIIV 1.28%
20 ALFI 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 173.44M (4.40%) 37.44M
Increased by +21.58%
 Mar 31, 26
2 Baillie Gifford & Co Limited. 44.44M (1.13%) 14.92M
Increased by +33.56%
 Mar 31, 26
3 Capital Research & Mgmt Co - Division 3 44.24M (1.12%) 13.61M
Increased by +30.75%
 Mar 31, 26
4 Amvescap Plc. 29.05M (0.74%) 1.07M
Increased by +3.69%
 Mar 31, 26
5 Arrowstreet Capital Limited Partnership 28.55M (0.72%) 28.55M
Increased by +100.00%
 Mar 31, 26
6 Lazard Asset Management LLC 25.25M (0.64%) 2.08M
Increased by +8.24%
 Mar 31, 26
7 Itau Unibanco Holding SA 20.78M (0.53%) 947.71K
Increased by +4.56%
 Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 20.52M (0.52%) 8.43M
Increased by +41.09%
 Mar 31, 26
9 Schroder Investment Management Group 18.31M (0.46%) -5.07M
Decreased by -27.66%
 Mar 31, 26
10 ARGA Investment Management, LP 17.68M (0.45%) -1.29M
Decreased by -7.32%
 Mar 31, 26
11 BlackRock Inc 15.96M (0.40%) 4.39M
Increased by +27.50%
 Mar 31, 26
12 T. Rowe Price Associates, Inc. 15.67M (0.40%) 5.28M
Increased by +33.70%
 Mar 31, 26
13 Capital World Investors 14.10M (0.36%) 14.10M
Increased by +100.00%
 Mar 31, 26
14 Artisan Partners Limited Partnership 13.70M (0.35%) 13.70M
Increased by +100.00%
 Dec 31, 23
15 SPX Equities Gestao de Recursos Ltda 13.16M (0.33%) 6.19M
Increased by +47.06%
 Sep 30, 23
16 Fisher Asset Management, LLC 11.83M (0.30%) -2.15M
Decreased by -18.19%
 Mar 31, 26
17 Mondrian Investment Partners Ltd 11.10M (0.28%) -1.55M
Decreased by -13.96%
 Mar 31, 26
18 JPMorgan Chase & Co 10.67M (0.27%) -1.95M
Decreased by -18.29%
 Mar 31, 26
19 FMR Inc 10.35M (0.26%) 6.18M
Increased by +59.68%
 Mar 31, 26
20 Massachusetts Financial Services Company 9.66M (0.24%) -1.31M
Decreased by -13.51%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 55.80M (1.41%) 0.00
Increased by 0.00%
 Mar 31, 26
2 GQG Partners Emerging Markets Equity R6 47.67M (1.21%) 18.72M
Increased by +39.27%
 Mar 31, 26
3 American Funds New World A 30.11M (0.76%) 18.36M
Increased by +60.97%
 Mar 31, 26
4 Capital Group New Geography Equity Comp 30.11M (0.76%) 18.36M
Increased by +60.97%
 Mar 31, 26
5 Invesco Developing Markets A 14.86M (0.38%) -1.22M
Decreased by -8.20%
 Apr 30, 26
6 iShares Latin America 40 ETF 12.91M (0.33%) 0.00
Increased by 0.00%
 May 29, 26
7 American Funds EUPAC A 11.79M (0.30%) 0.00
Increased by 0.00%
 Mar 31, 26
8 Capital Group EUPAC Composite 11.79M (0.30%) 0.00
Increased by 0.00%
 Mar 31, 26
9 GQG Partners Emerging Markets Equity. 9.97M (0.25%) 3.81M
Increased by +38.15%
 Mar 31, 26
10 Fidelity Advisor Focused Em Mkts I 9.69M (0.25%) 0.00
Increased by 0.00%
 Jul 31, 25
11 MFS Emerging Markets Equity 8.73M (0.22%) -254.15K
Decreased by -2.91%
 Dec 31, 25
12 MFS Emerging Markets Equity A 8.68M (0.22%) 5.38M
Increased by +61.94%
 Jan 31, 26
13 T. Rowe Price Emerging Mkts Discv Tr-A 8.68M (0.22%) 2.81M
Increased by +32.41%
 Mar 31, 26
14 Fidelity® Series Emerging Markets Opps 8.32M (0.21%) -259.50K
Decreased by -3.12%
 Nov 30, 23
15 FIAM Concentrated Emerging Markets Comp 8.30M (0.21%) -1.39M
Decreased by -16.74%
 Sep 30, 25
16 Thornburg Investment Income Builder A 7.31M (0.19%) 0.00
Increased by 0.00%
 Jul 31, 25
17 Thornburg Investment Income Builder Sep 7.31M (0.19%) 0.00
Increased by 0.00%
 Jul 31, 25
18 Invesco Emerging Markets Equity 7.20M (0.18%) 7.20M
Increased by +100.00%
 Jun 30, 25
19 Lazard Emerging Markets Equity Instl 5.86M (0.15%) 609.42K
Increased by +10.40%
 Mar 31, 26
20 Invesco Emerging Mkt Eq Z USD AD 5.63M (0.14%) 0.00
Increased by 0.00%
 May 31, 26