Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BRAZ_old 10.55%
2 BRAZ 9.66%
3 FTRI 8.25%
4 ILF 6.22%
5 DSTX 2.68%
6 IDVO 2.68%
7 GURI 2.27%
8 AADR 2.18%
9 GML 1.50%
10 ALFI 1.25%
11 VRAI 1.15%
12 IXC 1.01%
13 RFEM 0.95%
14 FTLS 0.76%
15 HAP 0.73%
16 IWIN 0.72%
17 GNR 0.69%
18 AVEM 0.52%
19 SPEM 0.38%
20 QEMM 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 212.38M (2.58%) 1.37M
Increased by +0.65%
Sep 30, 23
2 Baillie Gifford & Co Limited. 49.44M (0.60%) -5.89M
Decreased by -11.92%
Sep 30, 23
3 FMR Inc 48.31M (0.59%) -9.05M
Decreased by -18.73%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 39.86M (0.48%) -158.78K
Decreased by -0.40%
Sep 30, 23
5 Schroder Investment Management Group 26.40M (0.32%) 14.51M
Increased by +54.96%
Sep 30, 23
6 Lazard Asset Management LLC 23.17M (0.28%) -6.05M
Decreased by -26.10%
Sep 30, 23
7 Goldman Sachs Group Inc 19.03M (0.23%) 5.79M
Increased by +30.41%
Sep 30, 23
8 Fisher Asset Management, LLC 17.44M (0.21%) -68.21K
Decreased by -0.39%
Sep 30, 23
9 ARGA Investment Management, LP 15.44M (0.19%) -3.16M
Decreased by -20.48%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 13.83M (0.17%) -3.80M
Decreased by -27.46%
Sep 30, 23
11 SPX Equities Gestao de Recursos Ltda 13.16M (0.16%) 6.19M
Increased by +47.06%
Sep 30, 23
12 BlackRock Inc 12.66M (0.15%) -329.17K
Decreased by -2.60%
Sep 30, 23
13 UBS Asset Mgmt Americas Inc 10.63M (0.13%) -4.00M
Decreased by -37.67%
Sep 30, 23
14 Mondrian Investment Partners Ltd 10.01M (0.12%) -2.05M
Decreased by -20.49%
Sep 30, 23
15 JPMorgan Chase & Co 8.91M (0.11%) 393.83K
Increased by +4.42%
Sep 30, 23
16 Massachusetts Financial Services Company 8.32M (0.10%) -1.47M
Decreased by -17.70%
Sep 30, 23
17 Thornburg Investment Management Inc 7.65M (0.09%) -342.69K
Decreased by -4.48%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 6.60M (0.08%) -222.07K
Decreased by -3.37%
Sep 30, 23
19 Robeco Institutional Asset Management BV 6.29M (0.08%) -27.11K
Decreased by -0.43%
Sep 30, 23
20 Oaktree Capital Management LLC 6.21M (0.08%) -1.66M
Decreased by -26.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 50.17M (0.61%) 1.46M
Increased by +2.91%
Sep 30, 23
2 GQG Partners Emerging Markets Equity R6 48.13M (0.58%) 3.87M
Increased by +8.03%
Sep 30, 23
3 GQG Partners Emerging Markets Equity. 13.96M (0.17%) 110.47K
Increased by +0.79%
Sep 30, 23
4 Baillie Gifford Emerging Markets Eqs 3 13.42M (0.16%) -532.83K
Decreased by -3.97%
Sep 30, 23
5 Fidelity® Series Emerging Markets Opps 8.32M (0.10%) -259.50K
Decreased by -3.12%
Nov 30, 23
6 Thornburg Investment Income Builder A 7.31M (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 Thornburg Investment Income Builder Sep 7.31M (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
8 MFS Emerging Markets Equity 6.99M (0.08%) -1.40M
Decreased by -20.01%
Sep 30, 23
9 MFS Emerging Markets Equity A 6.94M (0.08%) -48.17K
Decreased by -0.69%
Nov 30, 23
10 iShares Latin America 40 ETF 6.84M (0.08%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Contrafund® 5.37M (0.07%) -1.43M
Decreased by -26.67%
Nov 30, 23
12 FIAM Concentrated Emerging Markets Comp 5.33M (0.06%) -451.10K
Decreased by -8.46%
Sep 30, 23
13 GQG Partners International Equity CIT B 5.12M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 GQG Partners International Equity 5.02M (0.06%) -122.16K
Decreased by -2.43%
Jun 30, 23
15 GQG Partners Emerging Mkts Eq I EUR Acc 4.79M (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schroder ISF Latin American A Dis AV 4.52M (0.05%) -54.02K
Decreased by -1.20%
Dec 31, 23
17 Fidelity Emerging Markets Class F 4.24M (0.05%) -1.60M
Decreased by -37.63%
Sep 30, 23
18 Lazard Emerging Markets Equity Instl 4.06M (0.05%) -136.41K
Decreased by -3.36%
Dec 31, 23
19 Fidelity Advisor® Focused Em Mkts I 4.00M (0.05%) -207.80K
Decreased by -5.20%
Nov 30, 23
20 DFA Emerging Markets Value I 3.97M (0.05%) 0.00
Increased by 0.00%
Nov 30, 23