| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPEM | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Newfoundland Capital Management | 2.26M (33.84%) | 145.02K Increased by +6.41% | Mar 31, 24 |
| 2 | JPMorgan Chase & Co | 995.04K (14.89%) | -2.27M Decreased by -227.93% | Dec 31, 24 |
| 3 | SPX Equities Gestao de Recursos Ltda | 751.91K (11.25%) | -185.68K Decreased by -24.69% | Dec 31, 23 |
| 4 | Amundi | 58.70K (0.88%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 5 | Morgan Stanley - Brokerage Accounts | 25.64K (0.38%) | -800.00 Decreased by -3.12% | Dec 31, 24 |
| 6 | Renaissance Technologies Corp | 21.30K (0.32%) | -1.20K Decreased by -5.63% | Dec 31, 24 |
| 7 | Citadel Advisors Llc | 19.45K (0.29%) | -2.91K Decreased by -14.94% | Dec 31, 24 |
| 8 | State Street Corporation | 13.52K (0.20%) | 150.00 Increased by +1.11% | Mar 31, 24 |
| 9 | Bank of America Corp | 703.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 10 | SBI Securities Co Ltd | 1.00 (0.00%) | 1.00 Increased by +100.00% | Dec 31, 24 |
| 11 | BMO Capital Markets Corp. | 0.00 (0.00%) | -15.70K Decreased by N/A% | Jun 30, 24 |
| 12 | Bank of Montreal | 0.00 (0.00%) | -15.70K Decreased by N/A% | Jun 30, 24 |
| 13 | Compass Group LLC | 0.00 (0.00%) | -1.20M Decreased by N/A% | Sep 30, 24 |
| 14 | FMR Inc | 0.00 (0.00%) | -1.66M Decreased by N/A% | Sep 30, 24 |
| 15 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.00 (0.00%) | -200.00 Decreased by N/A% | Dec 31, 24 |
| 16 | Kayne Anderson Rudnick Investment Management LLC | 0.00 (0.00%) | -3.35M Decreased by N/A% | Dec 31, 24 |
| 17 | Rock Creek Group, LP | 0.00 (0.00%) | -6.88K Decreased by N/A% | Sep 30, 24 |
| 18 | SPX Gestao de Recursos Ltda | 0.00 (0.00%) | -1.06M Decreased by N/A% | Sep 30, 24 |
| 19 | Springbok Capital Management, LLC | 0.00 (0.00%) | -133.34K Decreased by N/A% | Sep 30, 23 |
| 20 | State Street Corp | 0.00 (0.00%) | -13.54K Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Latin America | 1.73M (25.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Latin America | 1.39M (20.86%) | -222.42K Decreased by -15.95% | Aug 31, 24 |
| 3 | KAR Emerging Markets Small Cap | 1.39M (20.82%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Virtus KAR Emerging Markets Small-Cap I | 1.39M (20.82%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Ninety One GSF Latin Amer Eq A Acc USD | 1.03M (15.36%) | -25.00K Decreased by -2.43% | Apr 30, 24 |
| 6 | JNL Multi-Manager Emerging Markets Eq I | 971.92K (14.54%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Alaska Black Master BDR Nível I FIA | 310.00K (4.64%) | 0.00 Increased by 0.00% | May 31, 23 |
| 8 | Ninety One GSF LatAm SmlrComs IAccUSD | 88.57K (1.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | SG Actions US Techno C | 58.70K (0.88%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 10 | Ashmore SICAV EM Glbl Sm-Cp Eq I USD | 57.40K (0.86%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 11 | Virtus KAR Developing Markets R6 | 25.57K (0.38%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Fidelity Nasdaq Composite Index | 9.73K (0.15%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 13 | SPDR® Portfolio Emerging Markets ETF | 180.00 (0.00%) | 0.00 Increased by 0.00% | Feb 28, 25 |