Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 ILF 8.95%
3 SLX 7.57%
4 BRAZ 7.02%
5 EV 5.75%
6 ADRE 4.50%
7 GINX 2.91%
8 NRES 2.78%
9 CBSE 2.21%
10 CBLS 1.88%
11 ECOW 1.75%
12 ION 1.71%
13 MXI 1.68%
14 LIVR 1.65%
15 FORH 1.56%
16 GNR 1.56%
17 GML 1.43%
18 ALFI 1.41%
19 HAP 1.29%
20 BNE 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 61.79M (1.55%) 25.63M
Increased by +41.47%
Jun 30, 24
2 Goldman Sachs Group Inc 44.26M (1.11%) -50.19M
Decreased by -113.39%
Jun 30, 24
3 FMR Inc 36.61M (0.92%) 5.64M
Increased by +15.39%
Sep 30, 24
4 BlackRock Inc 29.36M (0.74%) -15.67M
Decreased by -53.39%
Jun 30, 24
5 Capital World Investors 27.80M (0.70%) 29.26K
Increased by +0.11%
Sep 30, 24
6 Capital Research & Mgmt Co - Division 3 27.23M (0.68%) -7.47M
Decreased by -27.44%
Sep 30, 24
7 Schroder Investment Management Group 25.16M (0.63%) -217.04K
Decreased by -0.86%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 22.83M (0.57%) 4.53M
Increased by +19.87%
Jun 30, 24
9 SPX Gestao de Recursos Ltda 21.97M (0.55%) 13.38M
Increased by +60.92%
Jun 30, 24
10 Bank of America Corp 19.36M (0.49%) 1.13M
Increased by +5.85%
Jun 30, 24
11 GQG Partners LLC 18.29M (0.46%) -11.66M
Decreased by -63.76%
Sep 30, 24
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 18.20M (0.46%) 17.72M
Increased by +97.36%
Sep 30, 24
13 Fisher Asset Management, LLC 17.40M (0.44%) 1.68M
Increased by +9.67%
Sep 30, 24
14 Oaktree Capital Management LLC 12.75M (0.32%) 1.24M
Increased by +9.69%
Jun 30, 24
15 Wellington Management Company LLP 12.32M (0.31%) 2.22M
Increased by +18.07%
Dec 31, 23
16 Lazard Asset Management LLC 12.16M (0.31%) -113.54K
Decreased by -0.93%
Jun 30, 24
17 Citigroup Inc 12.14M (0.30%) 9.91M
Increased by +81.60%
Sep 30, 23
18 Amvescap Plc. 11.93M (0.30%) 60.19K
Increased by +0.50%
Jun 30, 24
19 Massachusetts Financial Services Company 11.91M (0.30%) 53.06K
Increased by +0.45%
Sep 30, 24
20 State Street Corporation 11.73M (0.29%) -791.05K
Decreased by -6.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series Emerging Markets Opps 17.82M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 BGF World Mining A2 15.19M (0.38%) -7.52M
Decreased by -49.53%
Mar 31, 24
3 GQG Partners Emerging Markets Equity R6 15.05M (0.38%) 15.05M
Increased by +100.00%
Jun 30, 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 13.04M (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group EuroPacific Growth Comp 13.04M (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds New Perspective A 12.41M (0.31%) -2.61M
Decreased by -21.05%
Sep 30, 24
8 Capital Group New Perspective Comp 12.41M (0.31%) -2.61M
Decreased by -21.05%
Sep 30, 24
9 T. Rowe Price Real Assets Tr I-Z 11.61M (0.29%) 4.81M
Increased by +41.45%
Sep 30, 24
10 iShares Latin America 40 ETF 10.96M (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
11 MFS Emerging Markets Equity A 10.87M (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
12 MFS Emerging Markets Equity 10.84M (0.27%) 2.38M
Increased by +21.92%
Jun 30, 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%) -4.84K
Decreased by -0.05%
Sep 30, 24
15 Capital Group World Growth & Inc Cmp 10.08M (0.25%) -4.84K
Decreased by -0.05%
Sep 30, 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 8.31M (0.21%) -1.25M
Decreased by -15.04%
Sep 30, 24
18 American Funds New World A 8.18M (0.21%) -1.36M
Decreased by -16.61%
Sep 30, 24
19 Capital Group New Geography Equity Comp 8.18M (0.21%) -1.36M
Decreased by -16.61%
Sep 30, 24
20 American Funds Growth Fund of Amer A 7.68M (0.19%) -10.50M
Decreased by -136.72%
Dec 31, 23