Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 12.84%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 ILF 5.30%
5 NDIV 5.30%
6 DSTX 2.27%
7 GURI 2.27%
8 DFRA 2.21%
9 AADR 2.18%
10 EMEQ 1.90%
11 LIVR 1.66%
12 GML 1.50%
13 ALFI 1.25%
14 VRAI 1.12%
15 NSI 1.03%
16 IXC 1.01%
17 NRES 0.99%
18 GHTA 0.92%
19 CVY 0.83%
20 MEMX 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 256.10M (3.16%) 18.86M
Increased by +7.37%
Mar 31, 25
2 Baillie Gifford & Co Limited. 51.75M (0.64%) -3.68M
Decreased by -7.11%
Mar 31, 25
3 FMR Inc 32.06M (0.40%) 6.10M
Increased by +19.04%
Mar 31, 25
4 Schroder Investment Management Group 29.80M (0.37%) -820.53K
Decreased by -2.75%
Mar 31, 25
5 Lazard Asset Management LLC 21.88M (0.27%) 121.01K
Increased by +0.55%
Mar 31, 25
6 Arrowstreet Capital Limited Partnership 21.20M (0.26%) -11.46M
Decreased by -54.06%
Mar 31, 25
7 Fisher Asset Management, LLC 14.97M (0.18%) -918.63K
Decreased by -6.14%
Mar 31, 25
8 Artisan Partners Limited Partnership 13.70M (0.17%) 13.70M
Increased by +100.00%
Dec 31, 23
9 SPX Equities Gestao de Recursos Ltda 13.16M (0.16%) 6.19M
Increased by +47.06%
Sep 30, 23
10 ARGA Investment Management, LP 11.04M (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 9.93M (0.12%) -78.25K
Decreased by -0.79%
Mar 31, 25
12 BlackRock Inc 9.91M (0.12%) 321.10K
Increased by +3.24%
Mar 31, 25
13 Massachusetts Financial Services Company 9.71M (0.12%) 474.36K
Increased by +4.88%
Mar 31, 25
14 Mondrian Investment Partners Ltd 9.26M (0.11%) -91.06K
Decreased by -0.98%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 8.33M (0.10%) -1.48M
Decreased by -17.80%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 8.09M (0.10%) -1.70M
Decreased by -21.04%
Mar 31, 25
17 JPMorgan Chase & Co 7.76M (0.10%) 2.56M
Increased by +32.98%
Mar 31, 25
18 Thornburg Investment Management Inc 7.75M (0.10%) 6.77K
Increased by +0.09%
Mar 31, 25
19 SPX Gestao de Recursos Ltda 7.62M (0.09%) -5.54M
Decreased by -72.65%
Dec 31, 23
20 Citadel Advisors Llc 7.28M (0.09%) 3.44M
Increased by +47.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 67.52M (0.83%) -4.25M
Decreased by -6.30%
May 31, 25
2 GQG Partners Emerging Markets Equity R6 58.10M (0.72%) 3.71M
Increased by +6.38%
Mar 31, 25
3 GQG Partners Emerging Markets Equity. 11.57M (0.14%) -314.66K
Decreased by -2.72%
Mar 31, 25
4 Fidelity Advisor Focused Em Mkts I 9.69M (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
5 MFS Emerging Markets Equity A 9.36M (0.12%) 2.60M
Increased by +27.80%
Jun 30, 25
6 Baillie Gifford Emerging Markets Eqs 3 9.16M (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
7 FIAM Concentrated Emerging Markets Comp 8.80M (0.11%) 1.93M
Increased by +21.97%
Mar 31, 25
8 Fidelity® Series Emerging Markets Opps 8.32M (0.10%) -259.50K
Decreased by -3.12%
Nov 30, 23
9 Thornburg Investment Income Builder A 7.31M (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
10 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
11 American Funds EUPAC A 7.28M (0.09%) 7.28M
Increased by +100.00%
Jun 30, 25
12 Capital Group EUPAC Composite 7.28M (0.09%) 7.28M
Increased by +100.00%
Jun 30, 25
13 Invesco Developing Markets A 7.20M (0.09%) 0.00
Increased by 0.00%
May 31, 25
14 Invesco Emerging Markets Equity 7.20M (0.09%) 7.20M
Increased by +100.00%
Jun 30, 25
15 iShares Latin America 40 ETF 6.76M (0.08%) -51.80K
Decreased by -0.77%
Jul 30, 25
16 MFS Emerging Markets Equity 6.72M (0.08%) 127.61K
Increased by +1.90%
Mar 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 Schroder Emerging Markets Equity 5.94M (0.07%) 306.42K
Increased by +5.16%
Dec 31, 24
20 Strategic Advisers Fidelity Em Mkts 5.54M (0.07%) 0.00
Increased by 0.00%
Jun 30, 25