Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 SLX 8.12%
3 ILF 7.64%
4 EV 6.49%
5 BRAZ 5.83%
6 ADRE 4.50%
7 GINX 2.91%
8 NRES 2.78%
9 DINT 2.26%
10 TURF 2.24%
11 CBSE 2.21%
12 EDOG 2.04%
13 CBLS 1.88%
14 ECOW 1.87%
15 MXI 1.68%
16 FORH 1.49%
17 GML 1.43%
18 GNR 1.43%
19 ALFI 1.41%
20 LIVR 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 108.90M (2.75%) 61.73M
Increased by +56.69%
Mar 31, 25
2 BlackRock Inc 54.49M (1.37%) 19.08M
Increased by +35.01%
Mar 31, 25
3 Capital World Investors 49.81M (1.26%) 19.13M
Increased by +38.41%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 44.31M (1.12%) 14.57M
Increased by +32.89%
Jun 30, 25
5 GQG Partners LLC 37.25M (0.94%) 37.25M
Increased by +100.00%
Mar 31, 25
6 T. Rowe Price Associates, Inc. 34.00M (0.86%) 5.78M
Increased by +16.99%
Dec 31, 24
7 Orbis Allan Gray Ltd 31.26M (0.79%) 19.50M
Increased by +62.39%
Mar 31, 25
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 Fisher Asset Management, LLC 21.71M (0.55%) 5.23M
Increased by +24.11%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 19.58M (0.49%) -445.13K
Decreased by -2.27%
Mar 31, 25
12 Lazard Asset Management LLC 19.08M (0.48%) 839.32K
Increased by +4.40%
Mar 31, 25
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 18.20M (0.46%) 17.72M
Increased by +97.36%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 17.35M (0.44%) 13.30M
Increased by +76.65%
Dec 31, 24
15 Massachusetts Financial Services Company 16.30M (0.41%) 363.90K
Increased by +2.23%
Jun 30, 25
16 Bank of America Corp 14.96M (0.38%) 2.38M
Increased by +15.94%
Mar 31, 25
17 Goldman Sachs Group Inc 14.96M (0.38%) 2.81M
Increased by +18.80%
Jun 30, 25
18 Citadel Advisors Llc 14.40M (0.36%) 612.94K
Increased by +4.26%
Dec 31, 24
19 UBS Group AG 13.24M (0.33%) 7.81M
Increased by +58.98%
Dec 31, 24
20 Wellington Management Company LLP 12.32M (0.31%) 2.22M
Increased by +18.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds EUPAC A 28.88M (0.73%) 13.67M
Increased by +47.34%
Jun 30, 25
2 Capital Group EUPAC Composite 28.88M (0.73%) 13.67M
Increased by +47.34%
Jun 30, 25
3 Invesco Developing Markets A 22.92M (0.58%) 22.92M
Increased by +100.00%
Jun 30, 25
4 Invesco Emerging Markets Equity 22.92M (0.58%) 22.13M
Increased by +96.54%
Jun 30, 25
5 Fidelity Series Emerging Markets Opps 21.00M (0.53%) -672.80K
Decreased by -3.20%
Jun 30, 25
6 GQG Partners Emerging Markets Equity R6 20.49M (0.52%) 20.49M
Increased by +100.00%
Mar 31, 25
7 BGF World Mining A2 15.49M (0.39%) 0.00
Increased by 0.00%
May 31, 25
8 BGF World Mining A2 USD 15.49M (0.39%) 0.00
Increased by 0.00%
May 31, 25
9 American Funds Europacific Growth A 15.21M (0.38%) 2.42M
Increased by +15.90%
Mar 31, 25
10 Capital Group EuroPacific Growth Comp 15.21M (0.38%) 2.42M
Increased by +15.90%
Mar 31, 25
11 MFS Emerging Markets Equity 14.98M (0.38%) 290.88K
Increased by +1.94%
Jun 30, 25
12 MFS Emerging Markets Equity A 14.98M (0.38%) 206.47K
Increased by +1.38%
Jun 30, 25
13 T. Rowe Price Real Assets Tr I-D 14.14M (0.36%) 2.53M
Increased by +17.89%
Dec 31, 24
14 T. Rowe Price Real Assets Tr I-Z 14.14M (0.36%) 2.53M
Increased by +17.89%
Dec 31, 24
15 American Funds New World A 13.43M (0.34%) 3.63M
Increased by +27.01%
Jun 30, 25
16 Capital Group New Geography Equity Comp 13.43M (0.34%) 3.63M
Increased by +27.01%
Jun 30, 25
17 Fidelity Advisor Focused Em Mkts I 13.05M (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity® Series Emerging Markets Opps 13.04M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Latin America 40 ETF 13.03M (0.33%) 0.00
Increased by 0.00%
Jul 31, 25
20 FIAM Concentrated Emerging Markets Comp 12.81M (0.32%) 12.81M
Increased by +100.00%
Mar 31, 25