Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 10.60%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 ILF 5.84%
5 NDIV 5.12%
6 IDVO 3.26%
7 DSTX 2.27%
8 GURI 2.27%
9 EMEQ 2.27%
10 AADR 2.18%
11 GML 1.50%
12 LIVR 1.25%
13 ALFI 1.25%
14 NSI 1.23%
15 MEMX 1.19%
16 VRAI 1.10%
17 IXC 1.01%
18 CVY 0.90%
19 FTLS 0.77%
20 IWIN 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 231.22M (2.91%) 19.10M
Increased by +8.26%
Sep 30, 24
2 Baillie Gifford & Co Limited. 62.08M (0.78%) 20.43M
Increased by +32.91%
Sep 30, 24
3 Arrowstreet Capital Limited Partnership 36.14M (0.45%) -595.06K
Decreased by -1.65%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 33.11M (0.42%) -25.99M
Decreased by -78.52%
Jun 30, 24
5 Schroder Investment Management Group 30.83M (0.39%) 4.08M
Increased by +13.22%
Jun 30, 24
6 FMR Inc 27.55M (0.35%) 1.88M
Increased by +6.83%
Sep 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 Fisher Asset Management, LLC 15.82M (0.20%) 1.84M
Increased by +11.60%
Sep 30, 24
10 BlackRock Inc 14.58M (0.18%) 2.90M
Increased by +19.87%
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 11.21M (0.14%) -1.52M
Decreased by -13.59%
Sep 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 9.81M (0.12%) 9.81M
Increased by +100.00%
Sep 30, 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 Massachusetts Financial Services Company 8.19M (0.10%) 617.24K
Increased by +7.54%
Sep 30, 24
19 Thornburg Investment Management Inc 7.75M (0.10%) 101.05K
Increased by +1.30%
Sep 30, 24
20 Itau Unibanco Holding SA 7.64M (0.10%) -487.13K
Decreased by -6.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 68.24M (0.86%) 6.99M
Increased by +10.25%
Sep 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%
Sep 30, 24
7 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
8 MFS Emerging Markets Equity A 6.24M (0.08%) 0.00
Increased by 0.00%
Sep 30, 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%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares Latin America 40 ETF 5.68M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
12 Hartford Schroders Emerging Mkts Eq I 5.63M (0.07%) 0.00
Increased by 0.00%
Sep 30, 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%
Sep 30, 24
20 GQG Partners Emerging Mkts Eq I EUR Acc 4.95M (0.06%) 207.40K
Increased by +4.19%
Aug 31, 24