Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRF 0.87%
2 EWZS 0.43%
3 SMLV 0.32%
4 MEM 0.19%
5 EWX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPX Gestao de Recursos Ltda 4.67M (21.39%) 671.45K
Increased by +14.37%
Mar 31, 26
2 Samlyn Capital, LLC 2.41M (11.05%) 17.65K
Increased by +0.73%
Mar 31, 26
3 Adage Capital Partners Gp LLC 2.01M (9.21%) -551.96K
Decreased by -27.44%
Dec 31, 23
4 William Blair Investment Management, LLC 1.30M (5.95%) -40.38K
Decreased by -3.11%
Dec 31, 23
5 Grandeur Peak Global Advisors, LLC 578.82K (2.65%) -283.76K
Decreased by -49.02%
Dec 31, 24
6 BlackRock Inc 569.50K (2.61%) 10.06K
Increased by +1.77%
Mar 31, 26
7 UBS Group AG 400.18K (1.83%) -231.04K
Decreased by -57.73%
Mar 31, 26
8 Goldman Sachs Group Inc 334.92K (1.53%) 162.05K
Increased by +48.39%
Jun 30, 25
9 Endure Capital Management, LLC 334.69K (1.53%) 334.69K
Increased by +100.00%
Mar 31, 26
10 JPMorgan Chase & Co 308.67K (1.41%) -525.00
Decreased by -0.17%
Mar 31, 26
11 The Goldman Sachs Group Inc 303.49K (1.39%) 1.09K
Increased by +0.36%
Mar 31, 26
12 Driehaus Capital Management LLC 278.88K (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
13 State Street Corp 174.61K (0.80%) -61.67K
Decreased by -35.32%
Mar 31, 26
14 SPX Equities Gestao de Recursos Ltda 154.30K (0.71%) 119.56K
Increased by +77.49%
Sep 30, 23
15 Sagil Capital LLP 150.01K (0.69%) -5.03K
Decreased by -3.35%
Mar 31, 24
16 Fidelity International Ltd 135.97K (0.62%) 7.62K
Increased by +5.60%
Dec 31, 25
17 Castalian Partners, LLC 125.00K (0.57%) 125.00K
Increased by +100.00%
Dec 31, 24
18 Matthews International Cap Mgmt LLc 122.92K (0.56%) -21.42K
Decreased by -17.42%
Dec 31, 23
19 Rockefeller Capital Management L.P. 120.50K (0.55%) 19.00K
Increased by +15.77%
Mar 31, 26
20 Citadel Advisors Llc 115.99K (0.53%) 69.64K
Increased by +60.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Emerging Markets Ord 216.52K (0.99%) 0.00
Increased by 0.00%
Aug 31, 23
2 Heptagon Driehaus Em MktsSust EqCUSDAcc 215.28K (0.99%) 61.12K
Increased by +28.39%
Oct 31, 24
3 Heptagon Driehaus Em Mkts Eq C USD Acc 210.55K (0.96%) 0.00
Increased by 0.00%
Feb 28, 26
4 Grandeur Peak Emerg Mkts Opps Instl 182.60K (0.84%) -58.13K
Decreased by -31.83%
Jan 31, 25
5 William Blair Emerging Markets Growth 155.51K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
6 William Blair Emerging Mkts Growth R6 155.51K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
7 Grandeur Peak Global Opportunities Instl 137.86K (0.63%) -27.01K
Decreased by -19.60%
Jan 31, 25
8 Fidelity Latin America A-Dis-USD 120.00K (0.55%) -15.47K
Decreased by -12.89%
Feb 28, 26
9 iShares MSCI Brazil Small-Cap ETF 103.94K (0.48%) 2.15K
Increased by +2.07%
May 29, 26
10 Opportunity Auster MEVAC FIF Mult 103.33K (0.47%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Listed Private Eq ETF USD Dist 92.55K (0.42%) 0.00
Increased by 0.00%
May 29, 26
12 State St Gb Sm Cp Eq ex-US Idx NL Cl A 73.39K (0.34%) 0.00
Increased by 0.00%
May 31, 26
13 Grandeur Peak International Opps Instl 71.28K (0.33%) -112.38K
Decreased by -157.66%
Jan 31, 25
14 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 70.39K (0.32%) 0.00
Increased by 0.00%
Mar 31, 26
15 State Street® SPDR® USSmCapLowVolIndETF 65.03K (0.30%) 0.00
Increased by 0.00%
Mar 31, 26
16 Grandeur Peak Global Contrarian Instl 65.00K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
17 Federated Hermes Alternative Bear Eq. 60.00K (0.27%) 10.00K
Increased by +16.67%
Jun 30, 23
18 Federated Hermes Prudent Bear A 60.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
19 Macquarie Emerging Markets A USD Acc 57.62K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25
20 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 57.49K (0.26%) 57.49K
Increased by +100.00%
Dec 31, 24