Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 10.99%
2 BRAZ_old 9.70%
3 ILF 9.37%
4 BRAZ 8.08%
5 ADRE 4.50%
6 CBSE 2.21%
7 MXI 2.16%
8 CBLS 2.13%
9 QEMM 1.93%
10 ECOW 1.86%
11 GNR 1.62%
12 FORH 1.56%
13 MEM 1.44%
14 GML 1.43%
15 ALFI 1.41%
16 HAP 1.39%
17 BNE 1.25%
18 VRAI 1.05%
19 RFEM 0.83%
20 FWDI 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 80.46M (1.98%) 8.09M
Increased by +10.06%
Sep 30, 23
2 Capital Research Global Investors 66.98M (1.65%) -40.45M
Decreased by -60.39%
Sep 30, 23
3 BlackRock Inc 66.63M (1.64%) -229.27K
Decreased by -0.34%
Sep 30, 23
4 Capital World Investors 51.14M (1.26%) -30.51M
Decreased by -59.65%
Sep 30, 23
5 Goldman Sachs Group Inc 50.54M (1.25%) 2.61M
Increased by +5.17%
Sep 30, 23
6 Schroder Investment Management Group 23.69M (0.58%) 2.58M
Increased by +10.87%
Sep 30, 23
7 FMR Inc 19.00M (0.47%) -2.46M
Decreased by -12.94%
Sep 30, 23
8 Fisher Asset Management, LLC 18.13M (0.45%) 51.46K
Increased by +0.28%
Sep 30, 23
9 Amvescap Plc. 17.75M (0.44%) 3.09M
Increased by +17.42%
Sep 30, 23
10 Bank of America Corp 17.13M (0.42%) 98.40K
Increased by +0.57%
Sep 30, 23
11 JPMorgan Chase & Co 14.25M (0.35%) 1.84M
Increased by +12.91%
Sep 30, 23
12 Citigroup Inc 12.14M (0.30%) 9.91M
Increased by +81.60%
Sep 30, 23
13 Lazard Asset Management LLC 12.10M (0.30%) -1.69M
Decreased by -13.95%
Sep 30, 23
14 State Street Corporation 11.90M (0.29%) -413.17K
Decreased by -3.47%
Sep 30, 23
15 RWC Asset Advisors (US) LLC 10.76M (0.27%) 6.66M
Increased by +61.90%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 10.15M (0.25%) -1.16M
Decreased by -11.42%
Sep 30, 23
17 Wellington Management Company LLP 10.09M (0.25%) 111.83K
Increased by +1.11%
Sep 30, 23
18 Credit Suisse First Boston (CSFB) 10.08M (0.25%) 971.00K
Increased by +9.63%
Sep 30, 23
19 Mondrian Investment Partners Ltd 9.25M (0.23%) 150.92K
Increased by +1.63%
Sep 30, 23
20 Oaktree Capital Management LLC 8.69M (0.21%) 911.38K
Increased by +10.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital World Gr&Inc A 38.24M (0.94%) -6.44M
Decreased by -16.84%
Sep 30, 23
2 Capital Group World Growth & Inc Cmp 38.24M (0.94%) -6.44M
Decreased by -16.84%
Sep 30, 23
3 American Funds New Perspective A 29.27M (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
4 Capital Group New Perspective Comp 29.27M (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
5 BGF World Mining A2 23.55M (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
6 American Funds New World A 21.64M (0.53%) -1.33M
Decreased by -6.15%
Sep 30, 23
7 American Funds Capital Income Bldr A 21.15M (0.52%) -8.15M
Decreased by -38.54%
Sep 30, 23
8 American Funds Europacific Growth A 19.01M (0.47%) -21.32M
Decreased by -112.13%
Sep 30, 23
9 Capital Group EuroPacific Growth Comp 19.01M (0.47%) -21.32M
Decreased by -112.13%
Sep 30, 23
10 American Funds Growth Fund of Amer A 18.18M (0.45%) -16.57M
Decreased by -91.17%
Sep 30, 23
11 Capital Group Growth Fnd of Amer Comp 18.18M (0.45%) -16.57M
Decreased by -91.17%
Sep 30, 23
12 Invesco Emerging Markets Equity 15.85M (0.39%) 2.84M
Increased by +17.91%
Sep 30, 23
13 American Funds American Balanced A 15.00M (0.37%) -7.00M
Decreased by -46.67%
Sep 30, 23
14 Invesco Developing Markets A 14.31M (0.35%) -1.53M
Decreased by -10.72%
Nov 30, 23
15 iShares Latin America 40 ETF 13.35M (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Series Emerging Markets Opps 13.04M (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
17 BlackRock World Mining Trust Ord 7.15M (0.18%) 1.78M
Increased by +24.90%
Nov 30, 23
18 SPDR® S&P Global Natural Resources ETF 6.14M (0.15%) 0.00
Increased by 0.00%
Dec 29, 23
19 BGF Latin American A4 GBP 5.10M (0.13%) -176.20K
Decreased by -3.45%
Oct 31, 23
20 Delaware Emerging Markets Instl 5.00M (0.12%) 0.00
Increased by 0.00%
Nov 30, 23