Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 8.45%
2 BRAZ 8.09%
3 ILF 6.53%
4 GML 5.65%
5 ALFI 1.35%
6 HAIL 1.22%
7 FWDI 0.74%
8 AVSE 0.50%
9 SPEM 0.49%
10 AVEM 0.40%
11 AVES 0.38%
12 IXG 0.29%
13 QEMM 0.19%
14 CWI 0.18%
15 VWO 0.09%
16 KOMP 0.08%
17 VEU 0.07%
18 SPGM 0.06%
19 VYMI 0.04%
20 DMRE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 95.99M (1.81%) 1.61M
Increased by +1.68%
Sep 30, 23
2 Goldman Sachs Group Inc 64.66M (1.22%) 10.63M
Increased by +16.44%
Sep 30, 23
3 Westwood Global Investments LLC 63.47M (1.20%) 1.75M
Increased by +2.75%
Sep 30, 23
4 JPMorgan Chase & Co 45.60M (0.86%) -2.26M
Decreased by -4.96%
Sep 30, 23
5 Perpetual Ltd 42.62M (0.80%) -4.18M
Decreased by -9.82%
Sep 30, 23
6 Fisher Asset Management, LLC 36.41M (0.69%) 17.00M
Increased by +46.68%
Sep 30, 23
7 Robeco Institutional Asset Management BV 29.29M (0.55%) -120.48K
Decreased by -0.41%
Sep 30, 23
8 Franklin Resources Inc 28.83M (0.54%) -2.10M
Decreased by -7.29%
Sep 30, 23
9 Vanguard Group Inc 27.02M (0.51%) -488.97K
Decreased by -1.81%
Sep 30, 23
10 Itau Unibanco Holding SA 23.22M (0.44%) 76.54K
Increased by +0.33%
Sep 30, 23
11 BlackRock Inc 23.21M (0.44%) 3.06M
Increased by +13.16%
Sep 30, 23
12 Bank of America Corp 22.03M (0.42%) 4.51M
Increased by +20.49%
Sep 30, 23
13 Antipodes Partners Limited 20.82M (0.39%) 8.38M
Increased by +40.26%
Sep 30, 23
14 Dodge & Cox 18.23M (0.34%) -278.70K
Decreased by -1.53%
Sep 30, 23
15 Baillie Gifford & Co Limited. 14.59M (0.28%) -319.15K
Decreased by -2.19%
Sep 30, 23
16 Ameriprise Financial Inc 11.50M (0.22%) -2.12M
Decreased by -18.44%
Sep 30, 23
17 State Street Corporation 11.02M (0.21%) -279.71K
Decreased by -2.54%
Sep 30, 23
18 Ariel Investments, LLC 10.16M (0.19%) -3.00M
Decreased by -29.51%
Sep 30, 23
19 Macquarie Group Ltd 9.90M (0.19%) -170.71K
Decreased by -1.72%
Sep 30, 23
20 Seafarer Capital Partners, LLC 9.87M (0.19%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JOHCM International Select Institutional 19.33M (0.37%) -4.22M
Decreased by -21.85%
Sep 30, 23
2 iShares Latin America 40 ETF 17.82M (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
3 JPMorgan Emerging Markets Equity L 17.33M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
4 JPM Emerging Markets Equity A (dist) USD 15.49M (0.29%) -402.32K
Decreased by -2.60%
Nov 30, 23
5 JPM GEM Focused-Composite 15.49M (0.29%) 4.29M
Increased by +27.73%
Dec 31, 23
6 JPMEmerging Markets Equity - Canada Fund 15.49M (0.29%) 4.29M
Increased by +27.73%
Dec 31, 23
7 Hartford Schroders Emerging Mkts Eq I 14.12M (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Emerging Mkts Stock Idx Inv 13.86M (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schroder ISF Em Mkts A Dis USD AV 12.77M (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
10 Robeco Emerging Stars Equities D € 10.06M (0.19%) -230.36K
Decreased by -2.29%
Nov 30, 23
11 Dodge & Cox Worldwide Global Stk USD Acc 9.94M (0.19%) -438.40K
Decreased by -4.41%
Sep 30, 23
12 Fisher All Foreign Equity Focused 9.86M (0.19%) 9.86M
Increased by +100.00%
Sep 30, 23
13 Fisher All Foreign Equity FocusedExChina 9.86M (0.19%) 9.86M
Increased by +100.00%
Sep 30, 23
14 Seafarer Overseas Gr and Income Instl 9.45M (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
15 Schroder ISF Latin American A Dis AV 8.75M (0.17%) -340.69K
Decreased by -3.89%
Dec 31, 23
16 DWS Invest Latin American Eqs FC 8.71M (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
17 Templeton Emerging Mkts Invmt Tr TEMIT 8.13M (0.15%) -437.41K
Decreased by -5.38%
Nov 30, 23
18 American Funds New World A 7.10M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
19 UniNachhaltig Aktien Global 6.44M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
20 Orbis SICAV Intl Eq Inv 6.34M (0.12%) -1.46M
Decreased by -22.95%
Jun 30, 23