Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 ILF 9.15%
3 BRAZ 7.32%
4 SLX 6.58%
5 EV 6.49%
6 OTGL 4.74%
7 ADRE 4.50%
8 DINT 3.25%
9 ICOP 2.98%
10 GINX 2.91%
11 VEM 2.60%
12 CBSE 2.52%
13 CBLS 2.43%
14 EDOG 2.29%
15 MXI 1.92%
16 PIEQ 1.89%
17 ECOW 1.87%
18 TIIV 1.54%
19 GPT 1.51%
20 FORH 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 104.84M (2.65%) 15.52M
Increased by +14.80%
 Mar 31, 26
2 BlackRock Inc 70.17M (1.77%) 6.41M
Increased by +9.14%
 Dec 31, 25
3 FMR Inc 54.96M (1.39%) -256.81K
Decreased by -0.47%
 Dec 31, 25
4 Arrowstreet Capital Limited Partnership 41.60M (1.05%) 39.82M
Increased by +95.73%
 Dec 31, 25
5 T. Rowe Price Associates, Inc. 34.00M (0.86%) 5.78M
Increased by +16.99%
 Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 27.64M (0.70%) -18.57M
Decreased by -67.19%
 Dec 31, 25
7 Robeco Institutional Asset Management BV 27.56M (0.70%) 6.75M
Increased by +24.50%
 Mar 31, 26
8 Schroder Investment Management Group 25.16M (0.63%) -217.04K
Decreased by -0.86%
 Mar 31, 24
9 Fisher Asset Management, LLC 22.52M (0.57%) 922.30K
Increased by +4.10%
 Mar 31, 26
10 Lazard Asset Management LLC 22.48M (0.57%) 208.13K
Increased by +0.93%
 Dec 31, 25
11 Orbis Allan Gray Ltd 18.24M (0.46%) 4.67M
Increased by +25.59%
 Dec 31, 25
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 18.20M (0.46%) 17.72M
Increased by +97.36%
 Sep 30, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 17.94M (0.45%) 4.76M
Increased by +26.54%
 Dec 31, 25
14 GQG Partners LLC 16.57M (0.42%) -48.56M
Decreased by -292.97%
 Mar 31, 26
15 Massachusetts Financial Services Company 16.30M (0.41%) 363.90K
Increased by +2.23%
 Jun 30, 25
16 Assenagon Asset Management SA 15.66M (0.40%) 15.56M
Increased by +99.35%
 Mar 31, 26
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 Renaissance Technologies Corp 14.05M (0.35%) 3.01M
Increased by +21.44%
 Mar 31, 26
20 The Goldman Sachs Group Inc 13.59M (0.34%) 1.05M
Increased by +7.70%
 Dec 31, 25

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 GQG Partners Emerging Markets Equity R6 34.80M (0.88%) 10.98M
Increased by +31.54%
 Dec 31, 25
4 American Funds American Balanced A 34.79M (0.88%) 12.88M
Increased by +37.02%
 Dec 31, 25
5 iShares Latin America 40 ETF 26.78M (0.68%) 0.00
Increased by 0.00%
 Apr 30, 26
6 BGF World Mining A2 23.62M (0.60%) 0.00
Increased by 0.00%
 Apr 30, 26
7 Invesco Emerging Markets Equity 22.92M (0.58%) 22.13M
Increased by +96.54%
 Jun 30, 25
8 American Funds Income Fund of Amer A 21.86M (0.55%) 5.58M
Increased by +25.51%
 Mar 31, 26
9 American Funds Capital World Gr&Inc A 18.42M (0.46%) 8.42M
Increased by +45.71%
 Mar 31, 26
10 Capital Group World Growth & Inc Cmp 18.42M (0.46%) 8.42M
Increased by +45.71%
 Mar 31, 26
11 BGF World Mining A2 USD 15.49M (0.39%) 0.00
Increased by 0.00%
 May 31, 25
12 American Funds Europacific Growth A 15.21M (0.38%) 2.42M
Increased by +15.90%
 Mar 31, 25
13 Capital Group EuroPacific Growth Comp 15.21M (0.38%) 2.42M
Increased by +15.90%
 Mar 31, 25
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 11.59M (0.29%) 0.00
Increased by 0.00%
 Mar 31, 26