Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 ILF 9.16%
3 SLX 7.18%
4 BRAZ 6.62%
5 EV 6.49%
6 ADRE 4.50%
7 OTGL 4.39%
8 VEM 3.25%
9 DINT 3.23%
10 GINX 2.91%
11 CBSE 2.42%
12 CBLS 2.32%
13 EDOG 2.29%
14 ECOW 1.87%
15 MXI 1.68%
16 ION 1.66%
17 TIIV 1.52%
18 FORH 1.49%
19 GML 1.43%
20 ALFI 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 89.32M (2.25%) 32.86M
Increased by +36.79%
Dec 31, 25
2 GQG Partners LLC 65.13M (1.64%) 19.40M
Increased by +29.78%
Dec 31, 25
3 BlackRock Inc 63.76M (1.61%) 9.44M
Increased by +14.81%
Sep 30, 25
4 FMR Inc 54.96M (1.39%) -256.81K
Decreased by -0.47%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 41.60M (1.05%) 39.82M
Increased by +95.73%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 34.00M (0.86%) 5.78M
Increased by +16.99%
Dec 31, 24
7 Amvescap Plc. 28.96M (0.73%) 4.15M
Increased by +14.33%
Sep 30, 25
8 Capital Research & Mgmt Co - Division 3 27.64M (0.70%) -18.57M
Decreased by -67.19%
Dec 31, 25
9 Schroder Investment Management Group 25.16M (0.63%) -217.04K
Decreased by -0.86%
Mar 31, 24
10 Lazard Asset Management LLC 22.48M (0.57%) 208.13K
Increased by +0.93%
Dec 31, 25
11 Fisher Asset Management, LLC 21.60M (0.54%) -145.13K
Decreased by -0.67%
Dec 31, 25
12 Robeco Institutional Asset Management BV 20.81M (0.52%) 9.10M
Increased by +43.75%
Dec 31, 25
13 Orbis Allan Gray Ltd 18.24M (0.46%) 4.67M
Increased by +25.59%
Dec 31, 25
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 18.20M (0.46%) 17.72M
Increased by +97.36%
Sep 30, 24
15 Connor Clark & Lunn Inv Mgmt Ltd 17.94M (0.45%) 4.76M
Increased by +26.54%
Dec 31, 25
16 Bank of America Corp 16.96M (0.43%) 6.33M
Increased by +37.34%
Sep 30, 25
17 Massachusetts Financial Services Company 16.30M (0.41%) 363.90K
Increased by +2.23%
Jun 30, 25
18 Goldman Sachs Group Inc 14.96M (0.38%) 2.81M
Increased by +18.80%
Jun 30, 25
19 Citadel Advisors Llc 14.40M (0.36%) 612.94K
Increased by +4.26%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 14.29M (0.36%) -5.45M
Decreased by -38.16%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 34.80M (0.88%) 10.98M
Increased by +31.54%
Dec 31, 25
2 American Funds American Balanced A 34.79M (0.88%) 12.88M
Increased by +37.02%
Dec 31, 25
3 BGF World Mining A2 23.62M (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Latin America 40 ETF 23.42M (0.59%) 11.73M
Increased by +50.08%
Feb 28, 26
5 American Funds EUPAC A 22.99M (0.58%) -5.72M
Decreased by -24.87%
Dec 31, 25
6 Capital Group EUPAC Composite 22.99M (0.58%) -5.72M
Decreased by -24.87%
Dec 31, 25
7 Invesco Emerging Markets Equity 22.92M (0.58%) 22.13M
Increased by +96.54%
Jun 30, 25
8 American Funds Income Fund of Amer A 16.29M (0.41%) 16.29M
Increased by +100.00%
Dec 31, 25
9 BGF World Mining A2 USD 15.49M (0.39%) 0.00
Increased by 0.00%
May 31, 25
10 American Funds Europacific Growth A 15.21M (0.38%) 2.42M
Increased by +15.90%
Mar 31, 25
11 Capital Group EuroPacific Growth Comp 15.21M (0.38%) 2.42M
Increased by +15.90%
Mar 31, 25
12 MFS Emerging Markets Equity A 14.74M (0.37%) -241.23K
Decreased by -1.64%
Jul 31, 25
13 T. Rowe Price Real Assets Tr I-D 14.14M (0.36%) 2.53M
Increased by +17.89%
Dec 31, 24
14 T. Rowe Price Real Assets Tr I-Z 14.14M (0.36%) 2.53M
Increased by +17.89%
Dec 31, 24
15 Invesco Developing Markets A 13.49M (0.34%) -2.74M
Decreased by -20.27%
Jan 31, 26
16 American Funds New World A 13.43M (0.34%) 3.63M
Increased by +27.01%
Jun 30, 25
17 Capital Group New Geography Equity Comp 13.43M (0.34%) 3.63M
Increased by +27.01%
Jun 30, 25
18 Fidelity® Series Emerging Markets Opps 13.04M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Series Emerging Markets Opps 11.59M (0.29%) -441.20K
Decreased by -3.81%
Jan 31, 26
20 American Funds New Perspective A 11.23M (0.28%) -1.17M
Decreased by -10.41%
Dec 31, 25