Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 11.61%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 ILF 5.30%
5 NDIV 5.02%
6 DSTX 2.27%
7 GURI 2.27%
8 AADR 2.18%
9 DFRA 2.11%
10 EMEQ 1.79%
11 LIVR 1.52%
12 GML 1.50%
13 ALFI 1.25%
14 EPIN 1.08%
15 VRAI 1.03%
16 IXC 1.01%
17 EPEM 1.01%
18 NSI 0.96%
19 NRES 0.93%
20 GHTA 0.92%

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. 40.40M (0.50%) -11.35M
Decreased by -28.10%
Jun 30, 25
3 FMR Inc 32.06M (0.40%) 6.10M
Increased by +19.04%
Mar 31, 25
4 Schroder Investment Management Group 31.26M (0.39%) 1.46M
Increased by +4.67%
Jun 30, 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 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 Morgan Stanley - Brokerage Accounts 9.93M (0.12%) -78.25K
Decreased by -0.79%
Mar 31, 25
14 BlackRock Inc 9.91M (0.12%) 321.10K
Increased by +3.24%
Mar 31, 25
15 Mondrian Investment Partners Ltd 9.26M (0.11%) -91.06K
Decreased by -0.98%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 8.09M (0.10%) -1.70M
Decreased by -21.04%
Mar 31, 25
17 Goldman Sachs Group Inc 8.08M (0.10%) 1.90M
Increased by +23.54%
Jun 30, 25
18 JPMorgan Chase & Co 7.76M (0.10%) 2.56M
Increased by +32.98%
Mar 31, 25
19 Thornburg Investment Management Inc 7.75M (0.10%) 6.77K
Increased by +0.09%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 7.64M (0.09%) 7.57M
Increased by +99.12%
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%) 4.05M
Increased by +5.67%
Jun 30, 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 9.36M (0.12%) 2.64M
Increased by +28.21%
Jun 30, 25
6 MFS Emerging Markets Equity A 9.36M (0.12%) 2.60M
Increased by +27.80%
Jun 30, 25
7 Baillie Gifford Emerging Markets Eqs 3 9.16M (0.11%) 0.00
Increased by 0.00%
Jun 30, 25
8 FIAM Concentrated Emerging Markets Comp 8.80M (0.11%) 1.93M
Increased by +21.97%
Mar 31, 25
9 Fidelity® Series Emerging Markets Opps 8.32M (0.10%) -259.50K
Decreased by -3.12%
Nov 30, 23
10 Thornburg Investment Income Builder A 7.31M (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
11 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Funds EUPAC A 7.28M (0.09%) 7.28M
Increased by +100.00%
Jun 30, 25
13 Capital Group EUPAC Composite 7.28M (0.09%) 7.28M
Increased by +100.00%
Jun 30, 25
14 Invesco Developing Markets A 7.20M (0.09%) 0.00
Increased by 0.00%
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 6.76M (0.08%) 0.00
Increased by 0.00%
Jul 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