Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 5.53%
2 BRAZ 5.18%
3 GML 4.24%
4 ILF 2.73%
5 FWDI 0.92%
6 AVES 0.28%
7 SPEM 0.26%
8 AVSE 0.18%
9 AVEM 0.18%
10 IXG 0.12%
11 CWI 0.11%
12 SPGM 0.04%
13 VEU 0.04%
14 DMRE 0.02%
15 VWO 0.02%
16 VYMI 0.02%
17 DFAX 0.01%
18 VT 0.01%
19 HDGE -1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sprucegrove Investment Management Ltd 81.67M (1.07%) -2.98M
Decreased by -3.65%
 Sep 30, 23
2 BlackRock Inc 73.09M (0.96%) 7.46M
Increased by +10.20%
 Sep 30, 23
3 Causeway Capital Management LLC 64.07M (0.84%) 19.40M
Increased by +30.29%
 Sep 30, 23
4 Baillie Gifford & Co Limited. 53.91M (0.71%) -635.68K
Decreased by -1.18%
 Sep 30, 23
5 Wellington Management Company LLP 53.03M (0.70%) -7.57M
Decreased by -14.28%
 Sep 30, 23
6 Franklin Resources Inc 48.99M (0.64%) -1.61M
Decreased by -3.29%
 Sep 30, 23
7 UBS Asset Mgmt Americas Inc 41.60M (0.55%) 596.02K
Increased by +1.43%
 Sep 30, 23
8 Goldman Sachs Group Inc 41.58M (0.55%) 19.34M
Increased by +46.52%
 Sep 30, 23
9 Fisher Asset Management, LLC 39.08M (0.51%) 14.22M
Increased by +36.39%
 Sep 30, 23
10 Oaktree Capital Management LLC 31.74M (0.42%) 926.81K
Increased by +2.92%
 Sep 30, 23
11 Massachusetts Financial Services Company 21.32M (0.28%) 5.62M
Increased by +26.38%
 Sep 30, 23
12 Earnest Partners LLC 20.99M (0.28%) -539.63K
Decreased by -2.57%
 Sep 30, 23
13 Macquarie Group Ltd 20.34M (0.27%) -76.67K
Decreased by -0.38%
 Sep 30, 23
14 SEI Investments Co 19.67M (0.26%) 853.52K
Increased by +4.34%
 Sep 30, 23
15 Vanguard Group Inc 17.79M (0.23%) -1.04M
Decreased by -5.82%
 Sep 30, 23
16 ARGA Investment Management, LP 16.10M (0.21%) 14.31M
Increased by +88.87%
 Sep 30, 23
17 Allspring Global Investments Holdings, LLC 12.94M (0.17%) -1.46M
Decreased by -11.26%
 Sep 30, 23
18 Itau Unibanco Holding SA 12.02M (0.16%) 3.91M
Increased by +32.56%
 Sep 30, 23
19 Arrowstreet Capital Limited Partnership 11.15M (0.15%) 9.07M
Increased by +81.34%
 Sep 30, 23
20 State Street Corporation 10.99M (0.14%) -748.08K
Decreased by -6.80%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Value Inv 38.83M (0.51%) 10.00M
Increased by +25.76%
 Sep 30, 23
2 MFS Emerging Markets Equity A 25.51M (0.33%) 2.12M
Increased by +8.32%
 Nov 30, 23
3 BlackRock Emerging Mkts Instl 24.70M (0.32%) 0.00
Increased by 0.00%
 Nov 30, 23
4 BlackRock Global Emerging Markets Equity 24.70M (0.32%) 20.73M
Increased by +83.91%
 Sep 30, 23
5 Baillie Gifford Emerging Markets Eqs 3 20.23M (0.27%) 502.98K
Increased by +2.49%
 Sep 30, 23
6 iShares Latin America 40 ETF 19.53M (0.26%) 0.00
Increased by 0.00%
 Dec 29, 23
7 MFS Emerging Markets Equity 19.45M (0.26%) 5.21M
Increased by +26.78%
 Sep 30, 23
8 Templeton Emerging Mkts Invmt Tr TEMIT 14.80M (0.19%) 0.00
Increased by 0.00%
 Nov 30, 23
9 Causeway International Value Instl 14.57M (0.19%) 4.75M
Increased by +32.63%
 Sep 30, 23
10 Vanguard Global Capital Cycles Investor 13.78M (0.18%) 0.00
Increased by 0.00%
 Sep 30, 23
11 Delaware Emerging Markets Instl 13.70M (0.18%) 0.00
Increased by 0.00%
 Nov 30, 23
12 Macquarie Emerging Markets Equity 13.70M (0.18%) -300.00K
Decreased by -2.19%
 Sep 30, 23
13 BGF Latin American A4 GBP 11.80M (0.15%) 0.00
Increased by 0.00%
 Oct 31, 23
14 Hartford International Value I 9.37M (0.12%) 151.75K
Increased by +1.62%
 Nov 30, 23
15 UBS Global Emerging Markets Equity C Acc 9.28M (0.12%) 0.00
Increased by 0.00%
 Sep 30, 23
16 Murray International Ord 8.65M (0.11%) 0.00
Increased by 0.00%
 Nov 30, 23
17 DWS Invest Latin American Eqs FC 8.05M (0.11%) 1.68M
Increased by +20.86%
 Nov 30, 23
18 Sprucegrove Internationl Pooled Fund CAD 7.66M (0.10%) -480.80K
Decreased by -6.27%
 Dec 31, 23
19 Vanguard Emerging Mkts Stock Idx Inv 7.38M (0.10%) 0.00
Increased by 0.00%
 Nov 30, 23
20 Templeton Latin America A(Ydis)USD 6.89M (0.09%) 0.00
Increased by 0.00%
 Nov 30, 23