Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 9.70%
2 SLX 9.02%
3 ILF 7.50%
4 EV 6.49%
5 BRAZ 6.37%
6 ADRE 4.50%
7 OTGL 3.97%
8 GINX 2.91%
9 DINT 2.69%
10 TURF 2.60%
11 EDOG 2.34%
12 ECOW 1.87%
13 CBLS 1.87%
14 CBSE 1.86%
15 MXI 1.68%
16 ION 1.52%
17 FORH 1.49%
18 GML 1.43%
19 ALFI 1.41%
20 GNR 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 86.50M (2.18%) -22.40M
Decreased by -25.90%
Jun 30, 25
2 BlackRock Inc 54.32M (1.37%) -165.68K
Decreased by -0.31%
Jun 30, 25
3 Capital World Investors 49.81M (1.26%) 19.13M
Increased by +38.41%
Jun 30, 25
4 GQG Partners LLC 46.21M (1.17%) 8.95M
Increased by +19.38%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 44.31M (1.12%) 14.57M
Increased by +32.89%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 34.00M (0.86%) 5.78M
Increased by +16.99%
Dec 31, 24
7 Schroder Investment Management Group 25.16M (0.63%) -217.04K
Decreased by -0.86%
Mar 31, 24
8 Amvescap Plc. 24.81M (0.63%) 23.29M
Increased by +93.88%
Jun 30, 25
9 SPX Gestao de Recursos Ltda 21.97M (0.55%) 13.38M
Increased by +60.92%
Jun 30, 24
10 Fisher Asset Management, LLC 21.71M (0.55%) 5.23M
Increased by +24.11%
Jun 30, 25
11 Lazard Asset Management LLC 20.08M (0.51%) 1.00M
Increased by +4.99%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 19.75M (0.50%) 170.91K
Increased by +0.87%
Jun 30, 25
13 Orbis Allan Gray Ltd 19.67M (0.50%) -11.59M
Decreased by -58.95%
Jun 30, 25
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 18.20M (0.46%) 17.72M
Increased by +97.36%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 17.35M (0.44%) 13.30M
Increased by +76.65%
Dec 31, 24
16 Massachusetts Financial Services Company 16.30M (0.41%) 363.90K
Increased by +2.23%
Jun 30, 25
17 Goldman Sachs Group Inc 14.96M (0.38%) 2.81M
Increased by +18.80%
Jun 30, 25
18 Citadel Advisors Llc 14.40M (0.36%) 612.94K
Increased by +4.26%
Dec 31, 24
19 Wellington Management Company LLP 12.32M (0.31%) 2.22M
Increased by +18.07%
Dec 31, 23
20 Citigroup Inc 12.14M (0.31%) 9.91M
Increased by +81.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Developing Markets A 32.33M (0.82%) 9.41M
Increased by +29.12%
Jul 31, 25
2 American Funds EUPAC A 28.88M (0.73%) 13.67M
Increased by +47.34%
Jun 30, 25
3 Capital Group EUPAC Composite 28.88M (0.73%) 13.67M
Increased by +47.34%
Jun 30, 25
4 GQG Partners Emerging Markets Equity R6 23.82M (0.60%) 3.34M
Increased by +14.00%
Jun 30, 25
5 Invesco Emerging Markets Equity 22.92M (0.58%) 22.13M
Increased by +96.54%
Jun 30, 25
6 Fidelity Series Emerging Markets Opps 21.00M (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
7 BGF World Mining A2 15.49M (0.39%) 0.00
Increased by 0.00%
May 31, 25
8 BGF World Mining A2 USD 15.49M (0.39%) 0.00
Increased by 0.00%
May 31, 25
9 American Funds Europacific Growth A 15.21M (0.38%) 2.42M
Increased by +15.90%
Mar 31, 25
10 Capital Group EuroPacific Growth Comp 15.21M (0.38%) 2.42M
Increased by +15.90%
Mar 31, 25
11 MFS Emerging Markets Equity 14.98M (0.38%) 290.88K
Increased by +1.94%
Jun 30, 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 American Funds New World A 13.43M (0.34%) 3.63M
Increased by +27.01%
Jun 30, 25
16 Capital Group New Geography Equity Comp 13.43M (0.34%) 3.63M
Increased by +27.01%
Jun 30, 25
17 Fidelity® Series Emerging Markets Opps 13.04M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Latin America 40 ETF 12.96M (0.33%) 0.00
Increased by 0.00%
Aug 31, 25
19 FIAM Concentrated Emerging Markets Comp 12.81M (0.32%) 12.81M
Increased by +100.00%
Mar 31, 25
20 American Funds New Perspective A 12.39M (0.31%) 0.00
Increased by 0.00%
Jun 30, 25