| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | SPEM | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Newfoundland Capital Management | 2.26M (28.87%) | 145.02K Increased by +6.41% | Mar 31, 24 |
| 2 | JPMorgan Chase & Co | 1.38M (17.60%) | 220.16K Increased by +15.97% | Jun 30, 25 |
| 3 | SPX Equities Gestao de Recursos Ltda | 751.91K (9.60%) | -185.68K Decreased by -24.69% | Dec 31, 23 |
| 4 | Renaissance Technologies Corp | 36.60K (0.47%) | 15.50K Increased by +42.35% | Jun 30, 25 |
| 5 | Goldman Sachs Group Inc | 16.76K (0.21%) | 16.76K Increased by +100.00% | Jun 30, 25 |
| 6 | State Street Corporation | 13.52K (0.17%) | 150.00 Increased by +1.11% | Mar 31, 24 |
| 7 | UBS Group AG | 8.74K (0.11%) | 8.74K Increased by +100.00% | Jun 30, 25 |
| 8 | JONES FINANCIAL COMPANIES LLLP | 4.00K (0.05%) | 4.00K Increased by +100.00% | Jun 30, 25 |
| 9 | Bank of America Corp | 703.00 (0.01%) | -3.56K Decreased by -506.12% | Jun 30, 25 |
| 10 | Morgan Stanley - Brokerage Accounts | 1.00 (0.00%) | -1.60K Decreased by -160.00 K% | Jun 30, 25 |
| 11 | SBI Securities Co Ltd | 1.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | Amundi | 0.00 (0.00%) | -58.70K Decreased by N/A% | Mar 31, 25 |
| 13 | BMO Capital Markets Corp. | 0.00 (0.00%) | -15.70K Decreased by N/A% | Jun 30, 24 |
| 14 | Bank of Montreal | 0.00 (0.00%) | -15.70K Decreased by N/A% | Jun 30, 24 |
| 15 | Citadel Advisors Llc | 0.00 (0.00%) | -20.97K Decreased by N/A% | Jun 30, 25 |
| 16 | Compass Group LLC | 0.00 (0.00%) | -1.20M Decreased by N/A% | Sep 30, 24 |
| 17 | FMR Inc | 0.00 (0.00%) | -1.66M Decreased by N/A% | Sep 30, 24 |
| 18 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 0.00 (0.00%) | -200.00 Decreased by N/A% | Dec 31, 24 |
| 19 | Kayne Anderson Rudnick Investment Management LLC | 0.00 (0.00%) | -3.35M Decreased by N/A% | Dec 31, 24 |
| 20 | Rock Creek Group, LP | 0.00 (0.00%) | -6.88K Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Latin America | 1.73M (22.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Latin America | 1.39M (17.80%) | -222.42K Decreased by -15.95% | Aug 31, 24 |
| 3 | KAR Emerging Markets Small Cap | 1.39M (17.76%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Virtus KAR Emerging Markets Small-Cap I | 1.39M (17.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Ninety One GSF Latin Amer Eq A Acc USD | 1.03M (13.11%) | -25.00K Decreased by -2.43% | Apr 30, 24 |
| 6 | JNL Multi-Manager Emerging Markets Eq I | 971.92K (12.41%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Alaska Black Master BDR Nível I FIA | 310.00K (3.96%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 8 | Ninety One GSF LatAm SmlrComs IAccUSD | 88.57K (1.13%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | SG Actions US Techno C | 58.70K (0.75%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 10 | Ashmore SICAV EM Glbl Sm-Cp Eq I USD | 57.40K (0.73%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 11 | Virtus KAR Developing Markets R6 | 25.57K (0.33%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Fidelity Nasdaq Composite Index | 9.73K (0.12%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 13 | SPDR® Portfolio Emerging Markets ETF | 180.00 (0.00%) | 0.00 Increased by 0.00% | Aug 29, 25 |