Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 5.55%
2 BRAZ_old 5.53%
3 GML 4.24%
4 ILF 3.22%
5 EDIV 2.97%
6 OTGL 2.00%
7 EPEM 1.51%
8 HYP 1.02%
9 FWDI 0.92%
10 MFSI 0.90%
11 EPIN 0.90%
12 EMEQ 0.81%
13 FRDM 0.70%
14 VWI 0.69%
15 NSI 0.56%
16 REMG 0.39%
17 AVSE 0.33%
18 AVXC 0.29%
19 AVES 0.28%
20 SPEM 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aquamarine Financial (Cayman) Ltd 148.67M (1.97%) 11.14M
Increased by +7.49%
 Dec 31, 25
2 ARGA Investment Management, LP 112.65M (1.49%) -1.85M
Decreased by -1.64%
 Dec 31, 25
3 Arrowstreet Capital Limited Partnership 82.16M (1.09%) 16.91M
Increased by +20.58%
 Dec 31, 25
4 Orbis Allan Gray Ltd 81.03M (1.07%) 81.03M
Increased by +100.00%
 Jun 30, 25
5 Wellington Management Company LLP 77.49M (1.03%) 756.11K
Increased by +0.98%
 Dec 31, 25
6 Sprucegrove Investment Management Ltd 72.74M (0.96%) -1.20M
Decreased by -1.65%
 Jun 30, 24
7 Massachusetts Financial Services Company 62.33M (0.82%) -24.76M
Decreased by -39.72%
 Dec 31, 25
8 Fisher Asset Management, LLC 52.93M (0.70%) -35.48M
Decreased by -67.03%
 Dec 31, 25
9 Franklin Resources Inc 48.20M (0.64%) 907.61K
Increased by +1.88%
 Jun 30, 25
10 The Goldman Sachs Group Inc 46.03M (0.61%) 25.43M
Increased by +55.24%
 Sep 30, 25
11 Baillie Gifford & Co Limited. 38.28M (0.51%) 10.30M
Increased by +26.91%
 Dec 31, 25
12 UBS Asset Mgmt Americas Inc 36.97M (0.49%) -2.33M
Decreased by -6.31%
 Dec 31, 24
13 Causeway Capital Management LLC 36.31M (0.48%) -9.66M
Decreased by -26.61%
 Dec 31, 24
14 Itau Unibanco Holding SA 36.09M (0.48%) 884.02K
Increased by +2.45%
 Sep 30, 25
15 Oaktree Capital Management LLC 34.81M (0.46%) -236.35K
Decreased by -0.68%
 Jun 30, 24
16 BlackRock Inc 33.48M (0.44%) 2.08M
Increased by +6.22%
 Sep 30, 25
17 Marshall Wace Asset Management Ltd 30.64M (0.41%) -1.41M
Decreased by -4.60%
 Dec 31, 25
18 Bank of America Corp 30.16M (0.40%) 27.89M
Increased by +92.47%
 Sep 30, 24
19 Earnest Partners LLC 23.43M (0.31%) 1.90M
Increased by +8.10%
 Dec 31, 25
20 Two Sigma Investments LLC 22.16M (0.29%) -9.17M
Decreased by -41.37%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS International Research Equity 38.64M (0.51%) -2.30M
Decreased by -5.94%
 Dec 31, 25
2 MFS Research International I 38.64M (0.51%) 38.64M
Increased by +100.00%
 Jan 31, 26
3 Hartford International Value I 35.55M (0.47%) -950.72K
Decreased by -2.67%
 Jan 31, 26
4 iShares Latin America 40 ETF 34.54M (0.46%) 17.44M
Increased by +50.48%
 Feb 28, 26
5 MFS Emerging Markets Equity 28.45M (0.38%) -9.99M
Decreased by -35.10%
 Jun 30, 25
6 MFS Emerging Markets Equity A 27.99M (0.37%) -458.26K
Decreased by -1.64%
 Jul 31, 25
7 Fisher All World Equity 25.37M (0.34%) 14.40M
Increased by +56.76%
 Jun 30, 25
8 BlackRock Emerging Mkts Instl 22.69M (0.30%) 0.00
Increased by 0.00%
 Jun 30, 24
9 BlackRock Global Emerging Markets Equity 22.69M (0.30%) -6.62M
Decreased by -29.17%
 Jun 30, 24
10 DWS Invest Latin American Eqs FC 18.69M (0.25%) 18.25M
Increased by +97.67%
 Jan 31, 26
11 Vanguard Global Capital Cycles Investor 17.23M (0.23%) 0.00
Increased by 0.00%
 Dec 31, 25
12 Baillie Gifford Emerging Markets Eqs 3 17.22M (0.23%) 0.00
Increased by 0.00%
 Dec 31, 25
13 Nomura Emerging Markets Equity 16.20M (0.21%) 2.00M
Increased by +12.35%
 Sep 30, 25
14 Nomura Emerging Markets Instl 16.20M (0.21%) 0.00
Increased by 0.00%
 Dec 31, 25
15 Templeton Emerging Mkts Invmt Tr TEMIT 15.76M (0.21%) 0.00
Increased by 0.00%
 Feb 28, 26
16 Causeway International Value Instl 15.66M (0.21%) 0.00
Increased by 0.00%
 Dec 31, 24
17 Macquarie Emerging Markets Instl 15.20M (0.20%) 1.00M
Increased by +6.58%
 Jul 31, 25
18 Delaware Emerging Markets Instl 14.20M (0.19%) 0.00
Increased by 0.00%
 Sep 30, 24
19 Macquarie Emerging Markets Equity 14.20M (0.19%) 0.00
Increased by 0.00%
 Jun 30, 25
20 GS EM CORE Eq I Acc USD Close 12.74M (0.17%) 4.17M
Increased by +32.72%
 Dec 31, 25