Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ 16.52%
2 BRAZ_old 10.55%
3 FTRI 8.25%
4 NDIV 6.76%
5 ILF 4.60%
6 OTGL 3.92%
7 BINV 2.33%
8 DSTX 2.27%
9 GURI 2.27%
10 AADR 2.18%
11 DFRA 2.13%
12 MEMX 2.10%
13 EMEQ 2.06%
14 NRES 1.93%
15 TIIV 1.59%
16 JEMA 1.59%
17 LIVR 1.52%
18 EPIN 1.52%
19 GML 1.50%
20 MEM 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 136.00M (1.68%) -75.95M
Decreased by -55.84%
Dec 31, 25
2 FMR Inc 32.41M (0.40%) 352.64K
Increased by +1.09%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 30.64M (0.38%) 10.43M
Increased by +34.03%
Dec 31, 25
4 Baillie Gifford & Co Limited. 29.52M (0.36%) -2.56M
Decreased by -8.69%
Dec 31, 25
5 Schroder Investment Management Group 23.38M (0.29%) -4.80M
Decreased by -20.52%
Dec 31, 25
6 Lazard Asset Management LLC 23.17M (0.29%) 1.60M
Increased by +6.91%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 21.20M (0.26%) -11.46M
Decreased by -54.06%
Mar 31, 25
8 ARGA Investment Management, LP 18.98M (0.23%) 166.47K
Increased by +0.88%
Dec 31, 25
9 Amvescap Plc. 18.01M (0.22%) 6.98M
Increased by +38.75%
Sep 30, 25
10 JPMorgan Chase & Co 17.91M (0.22%) 8.57M
Increased by +47.87%
Sep 30, 25
11 Fisher Asset Management, LLC 13.98M (0.17%) -312.13K
Decreased by -2.23%
Dec 31, 25
12 Artisan Partners Limited Partnership 13.70M (0.17%) 13.70M
Increased by +100.00%
Dec 31, 23
13 SPX Equities Gestao de Recursos Ltda 13.16M (0.16%) 6.19M
Increased by +47.06%
Sep 30, 23
14 Mondrian Investment Partners Ltd 12.66M (0.16%) 1.56M
Increased by +12.35%
Dec 31, 25
15 BlackRock Inc 11.16M (0.14%) 228.88K
Increased by +2.05%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 9.78M (0.12%) 1.09M
Increased by +11.14%
Sep 30, 25
17 Massachusetts Financial Services Company 9.66M (0.12%) -1.31M
Decreased by -13.51%
Dec 31, 25
18 Renaissance Technologies Corp 9.56M (0.12%) -992.30K
Decreased by -10.38%
Dec 31, 25
19 Marshall Wace Asset Management Ltd 9.41M (0.12%) 2.07M
Increased by +21.95%
Dec 31, 25
20 Bank of America Corp 8.52M (0.11%) 3.31M
Increased by +38.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 55.80M (0.69%) -15.77M
Decreased by -28.27%
Dec 31, 25
2 GQG Partners Emerging Markets Equity R6 28.95M (0.36%) -25.54M
Decreased by -88.22%
Dec 31, 25
3 Invesco Developing Markets A 16.68M (0.21%) 836.41K
Increased by +5.02%
Jan 31, 26
4 iShares Latin America 40 ETF 12.15M (0.15%) 6.16M
Increased by +50.70%
Feb 28, 26
5 American Funds EUPAC A 11.79M (0.15%) 4.55M
Increased by +38.63%
Dec 31, 25
6 Capital Group EUPAC Composite 11.79M (0.15%) 4.55M
Increased by +38.63%
Dec 31, 25
7 American Funds New World A 11.75M (0.14%) 3.59M
Increased by +30.56%
Dec 31, 25
8 Capital Group New Geography Equity Comp 11.75M (0.14%) 3.59M
Increased by +30.56%
Dec 31, 25
9 Fidelity Advisor Focused Em Mkts I 9.69M (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
10 MFS Emerging Markets Equity 8.73M (0.11%) -254.15K
Decreased by -2.91%
Dec 31, 25
11 MFS Emerging Markets Equity A 8.68M (0.11%) 5.38M
Increased by +61.94%
Jan 31, 26
12 Fidelity® Series Emerging Markets Opps 8.32M (0.10%) -259.50K
Decreased by -3.12%
Nov 30, 23
13 FIAM Concentrated Emerging Markets Comp 8.30M (0.10%) -1.39M
Decreased by -16.74%
Sep 30, 25
14 Thornburg Investment Income Builder A 7.31M (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
15 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
16 Invesco Emerging Markets Equity 7.20M (0.09%) 7.20M
Increased by +100.00%
Jun 30, 25
17 Invesco Emerging Mkt Eq Z USD AD 6.46M (0.08%) 467.21K
Increased by +7.24%
Feb 28, 26
18 GQG Partners Emerging Markets Equity. 6.17M (0.08%) -4.35M
Decreased by -70.55%
Dec 31, 25
19 T. Rowe Price Emerging Mkts Discv Tr-A 5.86M (0.07%) 2.26M
Increased by +38.55%
Dec 31, 25
20 Fidelity Contrafund 5.40M (0.07%) 26.77K
Increased by +0.50%
Dec 31, 23