Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 14.01%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 ILF 5.21%
5 NDIV 4.96%
6 DFRA 3.63%
7 ABLD 3.63%
8 OTGL 3.38%
9 IDVZ 3.34%
10 EMOP 2.81%
11 BINV 2.33%
12 DSTX 2.27%
13 GURI 2.27%
14 EMEQ 2.19%
15 AADR 2.08%
16 LENS 1.99%
17 MEMX 1.53%
18 LIVR 1.52%
19 GML 1.50%
20 ALFI 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 173.44M (4.38%) 37.44M
Increased by +21.58%
 Mar 30, 26
2 Baillie Gifford & Co Limited. 44.44M (1.12%) 14.92M
Increased by +33.56%
 Mar 30, 26
3 Capital Research & Mgmt Co - Division 3 44.24M (1.12%) 13.61M
Increased by +30.75%
 Mar 30, 26
4 Amvescap Plc. 29.05M (0.73%) 1.07M
Increased by +3.69%
 Mar 30, 26
5 Arrowstreet Capital Limited Partnership 28.55M (0.72%) 28.55M
Increased by +100.00%
 Mar 30, 26
6 Lazard Asset Management LLC 25.25M (0.64%) 2.08M
Increased by +8.24%
 Mar 30, 26
7 Itau Unibanco Holding SA 20.78M (0.52%) 947.71K
Increased by +4.56%
 Mar 30, 26
8 Morgan Stanley - Brokerage Accounts 20.52M (0.52%) 8.43M
Increased by +41.09%
 Mar 30, 26
9 Schroder Investment Management Group 18.31M (0.46%) -5.07M
Decreased by -27.66%
 Mar 30, 26
10 ARGA Investment Management, LP 17.68M (0.45%) -1.29M
Decreased by -7.32%
 Mar 30, 26
11 BlackRock Inc 15.96M (0.40%) 4.39M
Increased by +27.50%
 Mar 30, 26
12 T. Rowe Price Associates, Inc. 15.67M (0.40%) 5.28M
Increased by +33.70%
 Mar 30, 26
13 Capital World Investors 14.10M (0.36%) 14.10M
Increased by +100.00%
 Mar 30, 26
14 Artisan Partners Limited Partnership 13.70M (0.35%) 13.70M
Increased by +100.00%
 Dec 30, 23
15 SPX Equities Gestao de Recursos Ltda 13.16M (0.33%) 6.19M
Increased by +47.06%
 Sep 29, 23
16 Fisher Asset Management, LLC 11.83M (0.30%) -2.15M
Decreased by -18.19%
 Mar 30, 26
17 Mondrian Investment Partners Ltd 11.10M (0.28%) -1.55M
Decreased by -13.96%
 Mar 30, 26
18 JPMorgan Chase & Co 10.67M (0.27%) -1.95M
Decreased by -18.29%
 Mar 30, 26
19 FMR Inc 10.35M (0.26%) 6.18M
Increased by +59.68%
 Mar 30, 26
20 Massachusetts Financial Services Company 9.66M (0.24%) -1.31M
Decreased by -13.51%
 Dec 30, 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 30, 26
2 GQG Partners Emerging Markets Equity R6 47.67M (1.20%) 18.72M
Increased by +39.27%
 Mar 30, 26
3 Capital Group New Geography Equity Comp 30.11M (0.76%) 18.36M
Increased by +60.97%
 Mar 30, 26
4 American Funds New World A 29.43M (0.74%) -682.95K
Decreased by -2.32%
 Jun 29, 26
5 Invesco Developing Markets A 14.58M (0.37%) -275.65K
Decreased by -1.89%
 May 30, 26
6 American Funds American Balanced A 14.00M (0.35%) 14.00M
Increased by +100.00%
 Jun 29, 26
7 iShares Latin America 40 ETF 10.92M (0.28%) 0.00
Increased by 0.00%
 Jul 27, 26
8 GQG Partners Emerging Markets Equity. 9.97M (0.25%) 3.81M
Increased by +38.15%
 Mar 30, 26
9 Fidelity Advisor Focused Em Mkts I 9.69M (0.24%) 0.00
Increased by 0.00%
 Jul 30, 25
10 T. Rowe Price Emerging Mkts Discv Tr-A 9.02M (0.23%) 341.33K
Increased by +3.79%
 Jun 29, 26
11 MFS Emerging Markets Equity 8.73M (0.22%) -254.15K
Decreased by -2.91%
 Dec 30, 25
12 MFS Emerging Markets Equity A 8.68M (0.22%) 5.38M
Increased by +61.94%
 Jan 30, 26
13 Fidelity® Series Emerging Markets Opps 8.32M (0.21%) -259.50K
Decreased by -3.12%
 Nov 29, 23
14 FIAM Concentrated Emerging Markets Comp 8.30M (0.21%) -1.39M
Decreased by -16.74%
 Sep 29, 25
15 Thornburg Investment Income Builder A 7.31M (0.18%) 0.00
Increased by 0.00%
 Jul 30, 25
16 Thornburg Investment Income Builder Sep 7.31M (0.18%) 0.00
Increased by 0.00%
 Jul 30, 25
17 Invesco Emerging Markets Equity 7.20M (0.18%) 7.20M
Increased by +100.00%
 Jun 29, 25
18 Baillie Gifford Emerging Markets Eqs 5 7.13M (0.18%) 0.00
Increased by 0.00%
 Jun 29, 26
19 American Funds EUPAC A 7.07M (0.18%) -4.72M
Decreased by -66.69%
 Jun 29, 26
20 Capital Group EUPAC Composite 7.07M (0.18%) -4.72M
Decreased by -66.69%
 Jun 29, 26