Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 ILF 8.77%
3 SLX 8.47%
4 BRAZ 7.72%
5 EV 6.00%
6 ADRE 4.50%
7 GINX 2.91%
8 NRES 2.78%
9 CBSE 2.21%
10 EDOG 2.06%
11 ECOW 2.03%
12 ION 1.99%
13 CBLS 1.88%
14 MXI 1.68%
15 LIVR 1.64%
16 GNR 1.52%
17 FORH 1.49%
18 GML 1.43%
19 ALFI 1.41%
20 BNE 1.25%

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 BlackRock Inc 38.87M (0.98%) 9.52M
Increased by +24.48%
Sep 30, 24
4 FMR Inc 36.61M (0.92%) 5.64M
Increased by +15.39%
Sep 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 27.60M (0.69%) -197.98K
Decreased by -0.72%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 27.20M (0.68%) -32.26K
Decreased by -0.12%
Dec 31, 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 17.19M (0.43%) -219.80K
Decreased by -1.28%
Dec 31, 24
14 JPMorgan Chase & Co 15.54M (0.39%) 7.61M
Increased by +48.98%
Sep 30, 24
15 Citadel Advisors Llc 13.79M (0.35%) 9.72M
Increased by +70.52%
Sep 30, 24
16 Wellington Management Company LLP 12.32M (0.31%) 2.22M
Increased by +18.07%
Dec 31, 23
17 Lazard Asset Management LLC 12.22M (0.31%) 59.45K
Increased by +0.49%
Sep 30, 24
18 Citigroup Inc 12.14M (0.30%) 9.91M
Increased by +81.60%
Sep 30, 23
19 Itau Unibanco Holding SA 12.06M (0.30%) 6.66M
Increased by +55.23%
Sep 30, 24
20 Amvescap Plc. 11.93M (0.30%) 60.19K
Increased by +0.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Series Emerging Markets Opps 18.52M (0.46%) 2.87M
Increased by +15.49%
Dec 31, 24
2 T. Rowe Price Real Assets Tr I-Z 14.14M (0.36%) 2.53M
Increased by +17.89%
Dec 31, 24
3 BGF World Mining A2 13.45M (0.34%) 0.00
Increased by 0.00%
Oct 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 MFS Emerging Markets Equity 10.84M (0.27%) 2.38M
Increased by +21.92%
Jun 30, 24
10 MFS Emerging Markets Equity A 10.54M (0.26%) -137.19K
Decreased by -1.30%
Dec 31, 24
11 Invesco Emerging Markets Equity 10.49M (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
12 iShares Latin America 40 ETF 10.12M (0.25%) 0.00
Increased by 0.00%
Jan 31, 25
13 American Funds Capital World Gr&Inc A 10.08M (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
14 Capital Group World Growth & Inc Cmp 10.08M (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
15 American Funds American Balanced A 10.00M (0.25%) -5.00M
Decreased by -50.00%
Dec 31, 23
16 T. Rowe Price Real Assets 9.49M (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
17 GQG Partners Emerging Markets Equity R6 8.63M (0.22%) -6.41M
Decreased by -74.30%
Sep 30, 24
18 American Funds New World A 8.18M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
19 Capital Group New Geography Equity Comp 8.18M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
20 American Funds Growth Fund of Amer A 7.68M (0.19%) -10.50M
Decreased by -136.72%
Dec 31, 23