Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 ILF 7.91%
3 BRAZ 7.32%
4 EV 6.49%
5 SLX 6.05%
6 ADRE 4.50%
7 OTGL 4.42%
8 ICOP 3.28%
9 DINT 3.00%
10 GINX 2.91%
11 CBSE 2.52%
12 VEM 2.43%
13 CBLS 2.43%
14 EDOG 2.29%
15 LENS 2.02%
16 ECOW 1.87%
17 PIEQ 1.72%
18 MXI 1.68%
19 ION 1.51%
20 FORH 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 104.84M (2.64%) 15.52M
Increased by +14.80%
 Mar 31, 26
2 BlackRock Inc 73.80M (1.86%) 3.63M
Increased by +4.92%
 Mar 31, 26
3 FMR Inc 54.15M (1.37%) -808.94K
Decreased by -1.49%
 Mar 31, 26
4 Arrowstreet Capital Limited Partnership 47.95M (1.21%) 6.35M
Increased by +13.25%
 Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 46.03M (1.16%) 33.46M
Increased by +72.70%
 Mar 31, 26
6 T. Rowe Price Associates, Inc. 34.00M (0.86%) 5.78M
Increased by +16.99%
 Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 27.64M (0.70%) -18.57M
Decreased by -67.19%
 Dec 31, 25
8 Robeco Institutional Asset Management BV 27.56M (0.70%) 6.75M
Increased by +24.50%
 Mar 31, 26
9 The Goldman Sachs Group Inc 25.44M (0.64%) 11.85M
Increased by +46.59%
 Mar 31, 26
10 Schroder Investment Management Group 25.16M (0.63%) -217.04K
Decreased by -0.86%
 Mar 31, 24
11 Lazard Asset Management LLC 23.69M (0.60%) 1.21M
Increased by +5.09%
 Mar 31, 26
12 Fisher Asset Management, LLC 22.52M (0.57%) 922.30K
Increased by +4.10%
 Mar 31, 26
13 Bank of America Corp 21.84M (0.55%) 11.91M
Increased by +54.52%
 Mar 31, 26
14 Orbis Allan Gray Ltd 19.37M (0.49%) 1.13M
Increased by +5.83%
 Mar 31, 26
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 18.20M (0.46%) 17.72M
Increased by +97.36%
 Sep 30, 24
16 Connor Clark & Lunn Inv Mgmt Ltd 17.94M (0.45%) 4.76M
Increased by +26.54%
 Dec 31, 25
17 Itau Unibanco Holding SA 17.87M (0.45%) 7.75M
Increased by +43.37%
 Mar 31, 26
18 GQG Partners LLC 16.57M (0.42%) -48.56M
Decreased by -292.97%
 Mar 31, 26
19 Massachusetts Financial Services Company 16.30M (0.41%) 363.90K
Increased by +2.23%
 Jun 30, 25
20 Assenagon Asset Management SA 15.66M (0.40%) 15.56M
Increased by +99.35%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds EUPAC A 40.00M (1.01%) 17.02M
Increased by +42.54%
 Mar 31, 26
2 Capital Group EUPAC Composite 40.00M (1.01%) 17.02M
Increased by +42.54%
 Mar 31, 26
3 American Funds American Balanced A 34.79M (0.88%) 12.88M
Increased by +37.02%
 Dec 31, 25
4 iShares Latin America 40 ETF 24.88M (0.63%) 0.00
Increased by 0.00%
 May 29, 26
5 BGF World Mining A2 23.62M (0.60%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Invesco Emerging Markets Equity 22.92M (0.58%) 22.13M
Increased by +96.54%
 Jun 30, 25
7 American Funds Income Fund of Amer A 21.86M (0.55%) 5.58M
Increased by +25.51%
 Mar 31, 26
8 American Funds Capital World Gr&Inc A 18.42M (0.46%) 8.42M
Increased by +45.71%
 Mar 31, 26
9 Capital Group World Growth & Inc Cmp 18.42M (0.46%) 8.42M
Increased by +45.71%
 Mar 31, 26
10 BGF World Mining A2 USD 15.49M (0.39%) 0.00
Increased by 0.00%
 May 31, 25
11 American Funds Europacific Growth A 15.21M (0.38%) 2.42M
Increased by +15.90%
 Mar 31, 25
12 Capital Group EuroPacific Growth Comp 15.21M (0.38%) 2.42M
Increased by +15.90%
 Mar 31, 25
13 Principal International Eq Fd Tier III 14.35M (0.36%) 14.35M
Increased by +100.00%
 Apr 30, 26
14 T. Rowe Price Real Assets Tr I-D 14.14M (0.36%) 2.53M
Increased by +17.89%
 Dec 31, 24
15 T. Rowe Price Real Assets Tr I-Z 14.14M (0.36%) 2.53M
Increased by +17.89%
 Dec 31, 24
16 American Funds New World A 13.43M (0.34%) 3.63M
Increased by +27.01%
 Jun 30, 25
17 Capital Group New Geography Equity Comp 13.43M (0.34%) 3.63M
Increased by +27.01%
 Jun 30, 25
18 Fidelity® Series Emerging Markets Opps 13.04M (0.33%) 0.00
Increased by 0.00%
 Nov 30, 23
19 Invesco Developing Markets A 12.67M (0.32%) 0.00
Increased by 0.00%
 Mar 31, 26
20 Fidelity Series Emerging Markets Opps 12.16M (0.31%) 567.50K
Increased by +4.67%
 Apr 30, 26