Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 10.55%
2 BRAZ 9.75%
3 FTRI 8.25%
4 ILF 5.92%
5 NDIV 4.91%
6 IDVO 2.70%
7 DSTX 2.27%
8 GURI 2.27%
9 AADR 2.18%
10 EMEQ 2.06%
11 GML 1.50%
12 ALFI 1.25%
13 LIVR 1.21%
14 MEMX 1.14%
15 VRAI 1.09%
16 NSI 1.08%
17 IXC 1.01%
18 MEM 0.96%
19 CVY 0.91%
20 GINX 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 212.12M (2.67%) 16.39M
Increased by +7.73%
Jun 30, 24
2 Baillie Gifford & Co Limited. 41.65M (0.52%) -412.47K
Decreased by -0.99%
Jun 30, 24
3 Arrowstreet Capital Limited Partnership 36.14M (0.45%) -595.06K
Decreased by -1.65%
Jun 30, 24
4 Schroder Investment Management Group 30.83M (0.39%) 4.08M
Increased by +13.22%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 29.55M (0.37%) 10.94M
Increased by +37.02%
Mar 31, 24
6 FMR Inc 25.67M (0.32%) 561.57K
Increased by +2.19%
Jun 30, 24
7 Bank of America Corp 19.03M (0.24%) 2.35M
Increased by +12.35%
Jun 30, 24
8 Lazard Asset Management LLC 18.66M (0.23%) -62.95K
Decreased by -0.34%
Jun 30, 24
9 BlackRock Inc 14.58M (0.18%) 2.90M
Increased by +19.87%
Jun 30, 24
10 Fisher Asset Management, LLC 13.98M (0.18%) -1.05M
Decreased by -7.47%
Jun 30, 24
11 Artisan Partners Limited Partnership 13.70M (0.17%) 13.70M
Increased by +100.00%
Dec 31, 23
12 SPX Equities Gestao de Recursos Ltda 13.16M (0.17%) 6.19M
Increased by +47.06%
Sep 30, 23
13 ARGA Investment Management, LP 12.73M (0.16%) -518.82K
Decreased by -4.07%
Jun 30, 24
14 Mondrian Investment Partners Ltd 10.10M (0.13%) 1.89M
Increased by +18.71%
Jun 30, 24
15 UBS Asset Mgmt Americas Inc 9.45M (0.12%) -531.86K
Decreased by -5.63%
Mar 31, 24
16 T. Rowe Price Associates, Inc. 8.72M (0.11%) 7.89M
Increased by +90.54%
Jun 30, 24
17 Goldman Sachs Group Inc 8.37M (0.11%) -31.38M
Decreased by -374.99%
Jun 30, 24
18 Thornburg Investment Management Inc 7.65M (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
19 Itau Unibanco Holding SA 7.64M (0.10%) -487.13K
Decreased by -6.38%
Mar 31, 24
20 SPX Gestao de Recursos Ltda 7.62M (0.10%) -5.54M
Decreased by -72.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 61.25M (0.77%) 7.81M
Increased by +12.75%
Jun 30, 24
2 GQG Partners Emerging Markets Equity R6 48.96M (0.62%) 2.65M
Increased by +5.40%
Jun 30, 24
3 Baillie Gifford Emerging Markets Eqs 3 12.16M (0.15%) -798.68K
Decreased by -6.57%
Sep 30, 24
4 GQG Partners Emerging Markets Equity. 11.93M (0.15%) 128.84K
Increased by +1.08%
Jun 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%
Aug 31, 24
7 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Aug 31, 24
8 MFS Emerging Markets Equity A 6.24M (0.08%) 71.61K
Increased by +1.15%
Aug 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%) 136.30K
Increased by +2.21%
Aug 31, 24
11 iShares Latin America 40 ETF 5.69M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hartford Schroders Emerging Mkts Eq I 5.63M (0.07%) 0.00
Increased by 0.00%
Aug 31, 24
13 Schroder Emerging Markets Equity 5.63M (0.07%) 4.76M
Increased by +84.56%
Jun 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%
Aug 31, 24
20 GQG Partners Emerging Mkts Eq I EUR Acc 4.95M (0.06%) 207.40K
Increased by +4.19%
Aug 31, 24