Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 ILF 8.77%
3 SLX 7.57%
4 BRAZ 7.10%
5 EV 5.16%
6 ADRE 4.50%
7 GINX 2.91%
8 NRES 2.78%
9 CBSE 2.21%
10 CBLS 1.88%
11 MXI 1.68%
12 LIVR 1.64%
13 ION 1.64%
14 ECOW 1.64%
15 GNR 1.46%
16 GML 1.43%
17 FORH 1.42%
18 ALFI 1.41%
19 BNE 1.25%
20 HAP 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 44.26M (1.11%) -50.19M
Decreased by -113.39%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 43.24M (1.09%) -18.55M
Decreased by -42.90%
Sep 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 T. Rowe Price Associates, Inc. 28.22M (0.71%) 5.39M
Increased by +19.12%
Sep 30, 24
6 Capital World Investors 27.80M (0.70%) 29.26K
Increased by +0.11%
Sep 30, 24
7 Capital Research & Mgmt Co - Division 3 27.23M (0.68%) -7.47M
Decreased by -27.44%
Sep 30, 24
8 Schroder Investment Management Group 25.16M (0.63%) -217.04K
Decreased by -0.86%
Mar 31, 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 18.82M (0.47%) -540.50K
Decreased by -2.87%
Sep 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 Citadel Advisors Llc 13.79M (0.35%) 9.72M
Increased by +70.52%
Sep 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 12.22M (0.31%) 59.45K
Increased by +0.49%
Sep 30, 24
17 Citigroup Inc 12.14M (0.30%) 9.91M
Increased by +81.60%
Sep 30, 23
18 Itau Unibanco Holding SA 12.06M (0.30%) 6.66M
Increased by +55.23%
Sep 30, 24
19 Amvescap Plc. 11.93M (0.30%) 60.19K
Increased by +0.50%
Jun 30, 24
20 Massachusetts Financial Services Company 11.91M (0.30%) 53.06K
Increased by +0.45%
Sep 30, 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%
Oct 31, 24
2 Fidelity® Series Emerging Markets Opps 13.04M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Funds Europacific Growth A 13.04M (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group EuroPacific Growth Comp 13.04M (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Funds New Perspective A 12.41M (0.31%) -2.61M
Decreased by -21.05%
Sep 30, 24
6 Capital Group New Perspective Comp 12.41M (0.31%) -2.61M
Decreased by -21.05%
Sep 30, 24
7 T. Rowe Price Real Assets Tr I-Z 11.61M (0.29%) 4.81M
Increased by +41.45%
Sep 30, 24
8 iShares Latin America 40 ETF 11.21M (0.28%) 0.00
Increased by 0.00%
Nov 30, 24
9 MFS Emerging Markets Equity 10.84M (0.27%) 2.38M
Increased by +21.92%
Jun 30, 24
10 MFS Emerging Markets Equity A 10.72M (0.27%) -152.31K
Decreased by -1.42%
Oct 31, 24
11 Invesco Emerging Markets Equity 10.49M (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
12 American Funds Capital World Gr&Inc A 10.08M (0.25%) -4.84K
Decreased by -0.05%
Sep 30, 24
13 Capital Group World Growth & Inc Cmp 10.08M (0.25%) -4.84K
Decreased by -0.05%
Sep 30, 24
14 American Funds American Balanced A 10.00M (0.25%) -5.00M
Decreased by -50.00%
Dec 31, 23
15 GQG Partners Emerging Markets Equity R6 8.63M (0.22%) -6.41M
Decreased by -74.30%
Sep 30, 24
16 T. Rowe Price Real Assets 8.27M (0.21%) -40.82K
Decreased by -0.49%
Oct 31, 24
17 American Funds New World A 8.18M (0.21%) -1.36M
Decreased by -16.61%
Sep 30, 24
18 Capital Group New Geography Equity Comp 8.18M (0.21%) -1.36M
Decreased by -16.61%
Sep 30, 24
19 American Funds Growth Fund of Amer A 7.68M (0.19%) -10.50M
Decreased by -136.72%
Dec 31, 23
20 Capital Group Growth Fnd of Amer Comp 7.68M (0.19%) -10.50M
Decreased by -136.72%
Dec 31, 23