Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRF 0.78%
2 MEM 0.19%
3 EWX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPX Gestao de Recursos Ltda 3.76M (18.39%) 254.75K
Increased by +6.78%
Jun 30, 25
2 Samlyn Capital, LLC 2.26M (11.03%) -100.52K
Decreased by -4.46%
Jun 30, 25
3 Adage Capital Partners Gp LLC 2.01M (9.84%) -551.96K
Decreased by -27.44%
Dec 31, 23
4 William Blair Investment Management, LLC 1.30M (6.35%) -40.38K
Decreased by -3.11%
Dec 31, 23
5 UBS Group AG 830.77K (4.06%) -183.46K
Decreased by -22.08%
Jun 30, 25
6 Grandeur Peak Global Advisors, LLC 578.82K (2.83%) -283.76K
Decreased by -49.02%
Dec 31, 24
7 BlackRock Inc 557.37K (2.73%) 131.24K
Increased by +23.55%
Jun 30, 25
8 Goldman Sachs Group Inc 334.92K (1.64%) 162.05K
Increased by +48.39%
Jun 30, 25
9 Fidelity International Ltd 314.05K (1.54%) -84.27K
Decreased by -26.83%
Jun 30, 25
10 JPMorgan Chase & Co 296.59K (1.45%) -341.00
Decreased by -0.11%
Jun 30, 25
11 Driehaus Capital Management LLC 263.73K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
12 State Street Corp 199.35K (0.97%) 36.81K
Increased by +18.46%
Jun 30, 25
13 SPX Equities Gestao de Recursos Ltda 154.30K (0.75%) 119.56K
Increased by +77.49%
Sep 30, 23
14 Sagil Capital LLP 150.01K (0.73%) -5.03K
Decreased by -3.35%
Mar 31, 24
15 Castalian Partners, LLC 125.00K (0.61%) 125.00K
Increased by +100.00%
Dec 31, 24
16 Matthews International Cap Mgmt LLc 122.92K (0.60%) -21.42K
Decreased by -17.42%
Dec 31, 23
17 Northern Trust Corp 78.74K (0.39%) -4.39K
Decreased by -5.57%
Jun 30, 25
18 Renaissance Technologies Corp 71.33K (0.35%) 300.00
Increased by +0.42%
Jun 30, 25
19 Federated Hermes Inc 60.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
20 Mirabella Financial Services LLP 57.76K (0.28%) 57.76K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heptagon Driehaus Em Mkts Eq C USD Acc 263.73K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
2 Fidelity Emerging Markets Ord 216.52K (1.06%) 0.00
Increased by 0.00%
Aug 31, 23
3 Heptagon Driehaus Em MktsSust EqCUSDAcc 215.28K (1.05%) 61.12K
Increased by +28.39%
Oct 31, 24
4 Fidelity Latin America A-Dis-USD 187.78K (0.92%) -123.20K
Decreased by -65.61%
Jul 31, 25
5 Grandeur Peak Emerg Mkts Opps Instl 182.60K (0.89%) -58.13K
Decreased by -31.83%
Jan 31, 25
6 William Blair Emerging Markets Growth 155.51K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
7 William Blair Emerging Mkts Growth R6 155.51K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23
8 iShares Listed Private Eq ETF USD Dist 146.12K (0.71%) 0.00
Increased by 0.00%
Aug 31, 25
9 Grandeur Peak Global Opportunities Instl 137.86K (0.67%) -27.01K
Decreased by -19.60%
Jan 31, 25
10 Grandeur Peak International Opps Instl 71.28K (0.35%) -112.38K
Decreased by -157.66%
Jan 31, 25
11 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 70.39K (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
12 NT ACWI ex-US IMI Fd - DC - NL - 3 69.97K (0.34%) 59.87K
Increased by +85.56%
Dec 31, 24
13 iShares MSCI Brazil Small-Cap ETF 68.77K (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
14 Grandeur Peak Global Contrarian Instl 65.00K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
15 Federated Hermes Alternative Bear Eq. 60.00K (0.29%) 10.00K
Increased by +16.67%
Jun 30, 23
16 Federated Hermes Prudent Bear A 60.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
17 Macquarie Emerging Markets A USD Acc 57.62K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
18 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 57.49K (0.28%) 57.49K
Increased by +100.00%
Dec 31, 24
19 SPDR® SSGA US Small Cap Low Volatil ETF 50.85K (0.25%) 0.00
Increased by 0.00%
Aug 29, 25
20 Beaver Fund Global USD A 40.00K (0.20%) 0.00
Increased by 0.00%
May 31, 25