Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 15.68%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 ILF 6.43%
5 NDIV 5.12%
6 EMEQ 2.53%
7 DSTX 2.27%
8 GURI 2.27%
9 AADR 2.18%
10 IDVO 2.15%
11 GML 1.50%
12 LIVR 1.28%
13 ALFI 1.25%
14 VRAI 1.17%
15 NSI 1.09%
16 MEMX 1.06%
17 IXC 1.01%
18 CVY 1.01%
19 IWIN 0.76%
20 RFEM 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 237.24M (2.92%) 6.02M
Increased by +2.54%
Dec 31, 24
2 Baillie Gifford & Co Limited. 55.43M (0.68%) -6.66M
Decreased by -12.01%
Dec 31, 24
3 Arrowstreet Capital Limited Partnership 32.67M (0.40%) 8.44M
Increased by +25.83%
Dec 31, 24
4 Schroder Investment Management Group 30.62M (0.38%) 162.72K
Increased by +0.53%
Dec 31, 24
5 FMR Inc 25.96M (0.32%) -1.60M
Decreased by -6.15%
Dec 31, 24
6 Lazard Asset Management LLC 21.76M (0.27%) 3.07M
Increased by +14.12%
Dec 31, 24
7 Itau Unibanco Holding SA 19.10M (0.24%) 15.51M
Increased by +81.20%
Dec 31, 24
8 Bank of America Corp 19.03M (0.23%) 2.35M
Increased by +12.35%
Jun 30, 24
9 Fisher Asset Management, LLC 15.89M (0.20%) 68.34K
Increased by +0.43%
Dec 31, 24
10 Artisan Partners Limited Partnership 13.70M (0.17%) 13.70M
Increased by +100.00%
Dec 31, 23
11 SPX Equities Gestao de Recursos Ltda 13.16M (0.16%) 6.19M
Increased by +47.06%
Sep 30, 23
12 ARGA Investment Management, LP 11.00M (0.14%) -213.24K
Decreased by -1.94%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 10.01M (0.12%) -2.40M
Decreased by -24.03%
Dec 31, 24
14 Goldman Sachs Group Inc 9.98M (0.12%) 5.48M
Increased by +54.89%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 9.79M (0.12%) 2.82M
Increased by +28.83%
Dec 31, 24
16 BlackRock Inc 9.59M (0.12%) -1.31M
Decreased by -13.65%
Dec 31, 24
17 Mondrian Investment Partners Ltd 9.35M (0.12%) -267.94K
Decreased by -2.87%
Dec 31, 24
18 Massachusetts Financial Services Company 9.24M (0.11%) 1.05M
Increased by +11.40%
Dec 31, 24
19 UBS Asset Mgmt Americas Inc 8.33M (0.10%) -1.48M
Decreased by -17.80%
Dec 31, 24
20 Thornburg Investment Management Inc 7.74M (0.10%) -3.67K
Decreased by -0.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 68.24M (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
2 GQG Partners Emerging Markets Equity R6 54.39M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
3 GQG Partners Emerging Markets Equity. 11.89M (0.15%) -352.28K
Decreased by -2.96%
Dec 31, 24
4 Baillie Gifford Emerging Markets Eqs 3 10.90M (0.13%) -162.37K
Decreased by -1.49%
Dec 31, 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%
Jan 31, 25
7 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
8 Fidelity Advisor Focused Em Mkts I 6.87M (0.08%) 0.00
Increased by 0.00%
Jan 31, 25
9 MFS Emerging Markets Equity A 6.67M (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
10 MFS Emerging Markets Equity 6.59M (0.08%) 350.16K
Increased by +5.31%
Dec 31, 24
11 FIAM Concentrated Emerging Markets Comp 6.17M (0.08%) 872.00K
Increased by +14.14%
Sep 30, 24
12 Hartford Schroders Emerging Mkts Eq I 6.07M (0.07%) 127.10K
Increased by +2.09%
Feb 28, 25
13 Schroder Emerging Markets Equity 5.94M (0.07%) 306.42K
Increased by +5.16%
Dec 31, 24
14 iShares Latin America 40 ETF 5.89M (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Contrafund 5.40M (0.07%) 26.77K
Increased by +0.50%
Dec 31, 23
16 Fidelity® Contrafund® 5.37M (0.07%) -1.43M
Decreased by -26.67%
Nov 30, 23
17 Artisan International Investor 5.24M (0.06%) 5.24M
Increased by +100.00%
Dec 31, 23
18 Artisan Non-U.S. Growth 5.24M (0.06%) 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 4.84M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25