Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 SLX 8.60%
3 ILF 8.56%
4 EV 6.81%
5 BRAZ 6.14%
6 ADRE 4.50%
7 GINX 2.91%
8 NRES 2.78%
9 CBSE 2.21%
10 ION 2.15%
11 ECOW 2.03%
12 EDOG 1.90%
13 CBLS 1.88%
14 MXI 1.68%
15 GNR 1.53%
16 FORH 1.49%
17 GML 1.43%
18 ALFI 1.41%
19 BNE 1.25%
20 VWI 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 47.16M (1.18%) 10.56M
Increased by +22.39%
Dec 31, 24
2 Goldman Sachs Group Inc 44.26M (1.11%) -50.19M
Decreased by -113.39%
Jun 30, 24
3 BlackRock Inc 35.41M (0.89%) -3.46M
Decreased by -9.77%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 34.00M (0.85%) 5.78M
Increased by +16.99%
Dec 31, 24
5 Capital World Investors 27.60M (0.69%) -197.98K
Decreased by -0.72%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 27.20M (0.68%) -32.26K
Decreased by -0.12%
Dec 31, 24
7 Schroder Investment Management Group 25.16M (0.63%) -217.04K
Decreased by -0.86%
Mar 31, 24
8 SPX Gestao de Recursos Ltda 21.97M (0.55%) 13.38M
Increased by +60.92%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 20.02M (0.50%) -23.22M
Decreased by -115.98%
Dec 31, 24
10 GQG Partners LLC 18.29M (0.46%) -11.66M
Decreased by -63.76%
Sep 30, 24
11 Lazard Asset Management LLC 18.24M (0.46%) 6.02M
Increased by +33.02%
Dec 31, 24
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 18.20M (0.46%) 17.72M
Increased by +97.36%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 17.35M (0.44%) 13.30M
Increased by +76.65%
Dec 31, 24
14 Fisher Asset Management, LLC 17.19M (0.43%) -219.80K
Decreased by -1.28%
Dec 31, 24
15 Citadel Advisors Llc 14.40M (0.36%) 612.94K
Increased by +4.26%
Dec 31, 24
16 UBS Group AG 13.24M (0.33%) 7.81M
Increased by +58.98%
Dec 31, 24
17 Bank of America Corp 12.58M (0.32%) -6.61M
Decreased by -52.55%
Dec 31, 24
18 Wellington Management Company LLP 12.32M (0.31%) 2.22M
Increased by +18.07%
Dec 31, 23
19 Citigroup Inc 12.14M (0.30%) 9.91M
Increased by +81.60%
Sep 30, 23
20 Itau Unibanco Holding SA 12.06M (0.30%) 6.66M
Increased by +55.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series Emerging Markets Opps 22.76M (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
2 MFS Emerging Markets Equity A 14.59M (0.37%) 0.00
Increased by 0.00%
Feb 28, 25
3 T. Rowe Price Real Assets Tr I-Z 14.14M (0.36%) 2.53M
Increased by +17.89%
Dec 31, 24
4 Fidelity® Series Emerging Markets Opps 13.04M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
5 American Funds Europacific Growth A 12.79M (0.32%) -244.89K
Decreased by -1.91%
Dec 31, 24
6 Capital Group EuroPacific Growth Comp 12.79M (0.32%) -244.89K
Decreased by -1.91%
Dec 31, 24
7 American Funds New Perspective A 12.41M (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
8 Capital Group New Perspective Comp 12.41M (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
9 Strategic Advisers Fidelity Em Mkts 12.32M (0.31%) 1.06M
Increased by +8.62%
Feb 28, 25
10 iShares Latin America 40 ETF 11.50M (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Advisor Focused Em Mkts I 10.66M (0.27%) 673.30K
Increased by +6.31%
Feb 28, 25
12 MFS Emerging Markets Equity 10.54M (0.26%) -332.40K
Decreased by -3.15%
Dec 31, 24
13 Invesco Emerging Markets Equity 10.49M (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
14 American Funds Capital World Gr&Inc A 10.08M (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group World Growth & Inc Cmp 10.08M (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
16 American Funds American Balanced A 10.00M (0.25%) -5.00M
Decreased by -50.00%
Dec 31, 23
17 T. Rowe Price Real Assets 9.49M (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
18 BGF World Mining A2 8.67M (0.22%) -4.70M
Decreased by -54.24%
Dec 31, 24
19 GQG Partners Emerging Markets Equity R6 8.63M (0.22%) -6.41M
Decreased by -74.30%
Sep 30, 24
20 American Funds New World A 8.18M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24