Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 11.86%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 ILF 5.30%
5 NDIV 5.14%
6 OTGL 3.63%
7 BINV 2.33%
8 DSTX 2.27%
9 GURI 2.27%
10 AADR 2.18%
11 DFRA 2.13%
12 LIVR 1.52%
13 GML 1.50%
14 EMEQ 1.39%
15 ALFI 1.25%
16 VRAI 1.04%
17 IXC 1.01%
18 NSI 0.99%
19 CVY 0.97%
20 EPIN 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 221.36M (2.73%) -34.74M
Decreased by -15.69%
Jun 30, 25
2 Baillie Gifford & Co Limited. 40.40M (0.50%) -11.35M
Decreased by -28.10%
Jun 30, 25
3 FMR Inc 32.41M (0.40%) 352.64K
Increased by +1.09%
Jun 30, 25
4 Schroder Investment Management Group 31.26M (0.39%) 1.46M
Increased by +4.67%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 21.20M (0.26%) -11.46M
Decreased by -54.06%
Mar 31, 25
6 Lazard Asset Management LLC 19.14M (0.24%) -2.74M
Decreased by -14.30%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 17.62M (0.22%) 17.62M
Increased by +100.00%
Jun 30, 25
8 Fisher Asset Management, LLC 14.59M (0.18%) -382.18K
Decreased by -2.62%
Jun 30, 25
9 Artisan Partners Limited Partnership 13.70M (0.17%) 13.70M
Increased by +100.00%
Dec 31, 23
10 SPX Equities Gestao de Recursos Ltda 13.16M (0.16%) 6.19M
Increased by +47.06%
Sep 30, 23
11 Massachusetts Financial Services Company 13.00M (0.16%) 3.29M
Increased by +25.29%
Jun 30, 25
12 ARGA Investment Management, LP 11.04M (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
13 Amvescap Plc. 11.03M (0.14%) 8.83M
Increased by +80.05%
Jun 30, 25
14 BlackRock Inc 10.93M (0.13%) 1.02M
Increased by +9.34%
Jun 30, 25
15 Renaissance Technologies Corp 10.00M (0.12%) 3.53M
Increased by +35.25%
Jun 30, 25
16 JPMorgan Chase & Co 9.33M (0.12%) 1.58M
Increased by +16.90%
Jun 30, 25
17 Mondrian Investment Partners Ltd 9.26M (0.11%) -91.06K
Decreased by -0.98%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 8.69M (0.11%) -1.24M
Decreased by -14.27%
Jun 30, 25
19 Goldman Sachs Group Inc 8.08M (0.10%) 1.90M
Increased by +23.54%
Jun 30, 25
20 Thornburg Investment Management Inc 7.71M (0.10%) -37.34K
Decreased by -0.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 71.57M (0.88%) -2.71M
Decreased by -3.79%
Jun 30, 25
2 GQG Partners Emerging Markets Equity R6 61.04M (0.75%) 2.94M
Increased by +4.81%
Jun 30, 25
3 Invesco Developing Markets A 12.64M (0.16%) 5.44M
Increased by +43.05%
Jul 31, 25
4 GQG Partners Emerging Markets Equity. 11.76M (0.14%) 191.23K
Increased by +1.63%
Jun 30, 25
5 Fidelity Advisor Focused Em Mkts I 9.69M (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
6 MFS Emerging Markets Equity 9.36M (0.12%) 2.64M
Increased by +28.21%
Jun 30, 25
7 MFS Emerging Markets Equity A 9.21M (0.11%) -150.70K
Decreased by -1.64%
Jul 31, 25
8 Baillie Gifford Emerging Markets Eqs 3 9.16M (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
9 FIAM Concentrated Emerging Markets Comp 8.80M (0.11%) 1.93M
Increased by +21.97%
Mar 31, 25
10 Fidelity® Series Emerging Markets Opps 8.32M (0.10%) -259.50K
Decreased by -3.12%
Nov 30, 23
11 Thornburg Investment Income Builder A 7.31M (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
12 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
13 American Funds EUPAC A 7.28M (0.09%) 7.28M
Increased by +100.00%
Jun 30, 25
14 Capital Group EUPAC Composite 7.28M (0.09%) 7.28M
Increased by +100.00%
Jun 30, 25
15 Invesco Emerging Markets Equity 7.20M (0.09%) 7.20M
Increased by +100.00%
Jun 30, 25
16 iShares Latin America 40 ETF 6.72M (0.08%) 0.00
Increased by 0.00%
Aug 31, 25
17 American Funds New World A 6.52M (0.08%) 6.52M
Increased by +100.00%
Jun 30, 25
18 Capital Group New Geography Equity Comp 6.52M (0.08%) 6.52M
Increased by +100.00%
Jun 30, 25
19 Fidelity Emerging Markets Class F 5.47M (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Contrafund 5.40M (0.07%) 26.77K
Increased by +0.50%
Dec 31, 23