Itau Unibanco Banco Holding SA (ITUB) Ownership

4.89 ↑0.10 (2.09%)

As of Market Close on August 8th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Schroder Investment Management Group is the biggest individual institutional holder of Itau Unibanco Banco Holding SA (ITUB), owning a total of 163.8 million shares. Combined, the top 104 institutional holders of ITUB own 38.81% of the company with a total of 3.8 billion shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of ITUB by 211.8 million shares, a 5.28% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schroder Investment Management Group	1.675%	41.283%	163,823,052	47,869,561	2021-12-31
Schroder Investment Management Group	1.666%	0.558%	162,905,034	903,152	2021-06-30
Schroder Investment Management Group	1.652%	-46.532%	162,001,882	-140,987,232	2021-03-31
Schroder Investment Management Group	1.606%	-4.126%	157,064,308	-6,758,744	2022-03-31
Harding Loevner L.P.	1.395%	-31.459%	136,764,283	-62,772,945	2021-03-31
Harding Loevner L.P.	1.333%	-4.688%	130,352,869	-6,411,414	2021-06-30
Harding Loevner L.P.	1.327%	-0.426%	129,798,126	-554,743	2021-09-30
Goldman Sachs Group Inc	1.257%	85.405%	122,909,929	56,617,143	2021-12-31
Goldman Sachs Group Inc	0.945%	-24.807%	92,419,788	-30,490,141	2022-03-31
Orbis Allan Gray Ltd	0.833%	79.063%	81,494,336	35,982,842	2022-03-31
Goldman Sachs Group Inc	0.678%	13.277%	66,292,786	7,769,998	2021-09-30
Goldman Sachs Group Inc	0.598%	15.426%	58,522,788	7,821,392	2021-06-30
Westwood Global Investments LLC	0.587%	17.649%	57,383,195	8,608,427	2021-12-31
Westwood Global Investments LLC	0.578%	-1.510%	56,516,992	-866,203	2022-03-31
Morgan Stanley - Brokerage Accounts	0.522%	549.636%	51,086,262	43,222,437	2021-12-31
Baillie Gifford & Co Limited.	0.521%	40.450%	50,921,312	14,665,460	2021-06-30
Goldman Sachs Group Inc	0.517%	132.171%	50,701,396	28,863,488	2021-03-31
Baillie Gifford & Co Limited.	0.514%	-1.196%	50,312,410	-608,902	2021-09-30
Westwood Global Investments LLC	0.499%	6.094%	48,774,768	2,801,559	2021-09-30
Westwood Global Investments LLC	0.484%	4.701%	47,474,946	2,131,784	2021-03-31
Westwood Global Investments LLC	0.470%	-3.163%	45,973,209	-1,501,737	2021-06-30
FMR Inc	0.468%	-15.691%	45,918,933	-8,546,278	2021-03-31
Orbis Allan Gray Ltd	0.465%	197.965%	45,511,494	30,237,365	2021-12-31
FMR Inc	0.447%	6.956%	43,668,755	2,839,921	2021-09-30
FMR Inc	0.418%	-11.085%	40,828,834	-5,090,099	2021-06-30
Bank of America Corp	0.410%	13.549%	40,117,628	4,787,002	2021-12-31
Harding Loevner L.P.	0.383%	0.000%	37,404,293	37,404,293	2021-12-31
Baillie Gifford & Co Limited.	0.370%	-2.865%	36,255,852	-1,069,364	2021-03-31
BlackRock Inc	0.365%	30.649%	35,797,424	8,397,697	2021-03-31
Bank of America Corp	0.361%	197.130%	35,330,626	23,440,017	2021-09-30
Franklin Resources Inc	0.342%	2.030%	33,480,116	666,192	2021-12-31
Franklin Resources Inc	0.336%	2.279%	32,813,924	731,047	2021-09-30
BlackRock Inc	0.332%	-9.208%	32,501,370	-3,296,054	2021-06-30
Franklin Resources Inc	0.328%	12.494%	32,082,877	3,563,321	2021-06-30
Vanguard Group Inc	0.324%	-7.761%	31,774,278	-2,673,611	2021-03-31
Vanguard Group Inc	0.324%	-0.263%	31,690,801	-83,477	2021-06-30
Vanguard Group Inc	0.320%	0.450%	31,326,742	140,416	2021-12-31
Vanguard Group Inc	0.319%	-1.592%	31,186,326	-504,475	2021-09-30
Franklin Resources Inc	0.310%	-9.443%	30,318,638	-3,161,478	2022-03-31
Wellcome Trust Ltd.	0.292%	0.000%	28,600,000	0	2021-06-30
Wellcome Trust Ltd.	0.292%	0.000%	28,600,000	0	2021-09-30
Wellcome Trust Ltd.	0.292%	0.000%	28,600,000	0	2021-12-31
Wellcome Trust Ltd.	0.292%	0.000%	28,600,000	0	2021-03-31
Dodge & Cox	0.291%	9.234%	28,467,305	2,406,500	2022-03-31
Franklin Resources Inc	0.291%	0.951%	28,519,556	268,607	2021-03-31
Vanguard Group Inc	0.289%	-9.916%	28,220,403	-3,106,339	2022-03-31
BlackRock Inc	0.275%	-13.105%	26,855,276	-4,050,057	2021-12-31
Dodge & Cox	0.267%	0.000%	26,060,805	26,060,805	2021-12-31
Oaktree Capital Management LLC	0.256%	-2.494%	25,086,742	-641,568	2021-03-31
JPMorgan Chase & Co	0.253%	15.186%	24,777,567	3,266,698	2021-09-30
Dodge & Cox	0.246%	0.060%	24,067,305	14,300	2021-09-30
Dodge & Cox	0.246%	36.265%	24,053,005	6,401,400	2021-06-30
Fisher Asset Management, LLC	0.241%	-4.124%	23,659,730	-1,017,680	2021-03-31
Harding Loevner L.P.	0.239%	-37.416%	23,408,944	-13,995,349	2022-03-31
Fisher Asset Management, LLC	0.234%	-3.377%	22,860,797	-798,933	2021-06-30
Oaktree Capital Management LLC	0.231%	0.000%	22,614,976	22,614,976	2022-03-31
JPMorgan Chase & Co	0.229%	11.244%	22,493,669	2,273,617	2021-03-31
Fisher Asset Management, LLC	0.221%	-5.366%	21,634,092	-1,226,705	2021-09-30
JPMorgan Chase & Co	0.220%	-4.369%	21,510,869	-982,800	2021-06-30
Oaktree Capital Management LLC	0.218%	2.383%	21,299,528	495,736	2021-09-30
William Blair Investment Management, LLC	0.217%	0.000%	21,225,793	21,225,793	2022-03-31
Itau Unibanco Holding SA	0.215%	117.499%	21,006,360	11,348,225	2021-12-31
Renaissance Technologies Corp	0.213%	244.749%	20,872,374	14,818,000	2022-03-31
Oaktree Capital Management LLC	0.213%	-17.073%	20,803,792	-4,282,950	2021-06-30
Fisher Asset Management, LLC	0.205%	-7.159%	20,085,311	-1,548,781	2021-12-31
Fisher Asset Management, LLC	0.203%	-1.124%	19,859,598	-225,713	2022-03-31
Baillie Gifford & Co Limited.	0.196%	-61.958%	19,139,791	-31,172,619	2021-12-31
BAMCO Inc	0.195%	35.974%	19,066,690	5,044,415	2021-06-30
Mondrian Investment Partners Ltd	0.193%	8.449%	18,938,607	1,475,497	2021-03-31
Baillie Gifford & Co Limited.	0.190%	-2.758%	18,611,904	-527,887	2022-03-31
State Street Corporation	0.189%	0.013%	18,544,883	2,402	2021-03-31
Bank of America Corp	0.188%	-54.295%	18,335,920	-21,781,708	2022-03-31
Two Sigma Investments LLC	0.183%	0.000%	17,934,051	17,934,051	2022-03-31
Mondrian Investment Partners Ltd	0.182%	-6.180%	17,768,237	-1,170,370	2021-06-30
Dodge & Cox	0.180%	13.923%	17,651,605	2,157,300	2021-03-31
JPMorgan Chase & Co	0.179%	5.201%	17,547,884	867,524	2022-03-31
State Street Corporation	0.179%	-5.645%	17,498,125	-1,046,758	2021-06-30
State Street Corporation	0.172%	-3.750%	16,841,915	-656,210	2021-09-30
Mondrian Investment Partners Ltd	0.171%	-5.649%	16,764,449	-1,003,788	2021-09-30
JPMorgan Chase & Co	0.171%	-32.680%	16,680,360	-8,097,207	2021-12-31
State Street Corporation	0.170%	-1.493%	16,590,528	-251,387	2021-12-31
Cambiar Investors LLC	0.164%	44.933%	15,986,767	4,956,283	2021-09-30
Cambiar Investors LLC	0.163%	0.000%	16,018,377	16,018,377	2021-03-31
Mondrian Investment Partners Ltd	0.160%	-6.977%	15,594,833	-1,169,616	2021-12-31
Orbis Allan Gray Ltd	0.156%	16.594%	15,274,129	2,173,866	2021-09-30
Mondrian Investment Partners Ltd	0.155%	-2.633%	15,184,280	-410,553	2022-03-31
Morgan Stanley - Brokerage Accounts	0.147%	31.677%	14,373,102	3,457,647	2021-06-30
Ameriprise Financial Inc	0.144%	440.820%	14,077,076	11,474,161	2022-03-31
Columbia Mgmt Investment Advisers, LLC	0.144%	442.056%	14,077,076	11,480,097	2022-03-31
BAMCO Inc	0.143%	3.529%	14,022,275	477,952	2021-03-31
Macquarie Group Ltd	0.140%	5.003%	13,649,308	650,359	2021-06-30
Macquarie Group Ltd	0.139%	-0.195%	13,622,708	-26,600	2021-09-30
State Street Corporation	0.137%	-19.224%	13,401,236	-3,189,292	2022-03-31
Orbis Allan Gray Ltd	0.134%	0.000%	13,100,263	13,100,263	2021-06-30
Macquarie Group Ltd	0.133%	-4.644%	12,990,116	-632,592	2021-12-31
Macquarie Group Ltd	0.133%	-0.596%	12,998,949	-77,888	2021-03-31
Macquarie Group Ltd	0.133%	-0.070%	12,980,984	-9,132	2022-03-31
Credit Suisse First Boston (CSFB)	0.124%	57.867%	12,077,532	4,427,065	2021-12-31
Bank of America Corp	0.122%	35.870%	11,890,609	3,139,147	2021-06-30
Credit Suisse First Boston (CSFB)	0.120%	-1.428%	11,804,030	-170,999	2021-03-31
Seafarer Capital Partners, LLC	0.117%	5.652%	11,459,000	613,000	2021-09-30
Cambiar Investors LLC	0.113%	-31.139%	11,030,484	-4,987,893	2021-06-30
Itau Unibanco Holding SA	0.099%	0.000%	9,658,135	9,658,135	2021-09-30
Dynamo Administração de Recursos Ltda	0.093%	168.497%	9,045,623	5,676,634	2021-09-30

Mutual Fund Ownership

Harding Loevner International Eq Instl is the biggest individual fund holder of Itau Unibanco Banco Holding SA (ITUB), owning a total of 53.4 million shares. Combined, the top 194 mutual fund holders of ITUB own 26.76% of the company with a total of 2.6 billion shares.

In the latest ownership report, the top 194 mutual funds have increased their combined ownership of ITUB by 13.8 million shares, a 0.53% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Harding Loevner International Eq Instl	0.546%	1.396%	53,417,626	735,206	2021-09-30
Harding Loevner International Eq Instl	0.537%	0.899%	52,682,420	469,321	2021-06-30
Fidelity® Series Emerging Markets Opps	0.354%	0.000%	34,726,743	0	2021-05-31
Fidelity® Series Emerging Markets Opps	0.332%	0.869%	32,447,343	279,500	2021-09-30
Fidelity® Series Emerging Markets Opps	0.329%	7.343%	32,167,843	2,200,500	2021-07-31
Fidelity® Series Emerging Markets Opps	0.329%	0.000%	32,167,843	0	2021-08-31
Fidelity® Series Emerging Markets Opps	0.321%	-3.338%	31,364,243	-1,083,100	2021-10-31
Fidelity® Series Emerging Markets Opps	0.306%	-13.705%	29,967,343	-4,759,400	2021-06-30
Hartford Schroders Emerging Mkts Eq I	0.276%	1.815%	27,019,492	481,523	2022-02-28
Hartford Schroders Emerging Mkts Eq I	0.271%	7.558%	26,537,969	1,864,720	2021-12-31
Hartford Schroders Emerging Mkts Eq I	0.271%	0.000%	26,537,969	0	2022-01-31
Hartford Schroders Emerging Mkts Eq I	0.268%	5.072%	26,178,424	1,263,567	2021-07-31
Hartford Schroders Emerging Mkts Eq I	0.255%	0.000%	24,914,857	0	2021-06-30
Hartford Schroders Emerging Mkts Eq I	0.254%	15.113%	24,914,857	3,271,012	2021-05-31
Hartford Schroders Emerging Mkts Eq I	0.253%	-5.354%	24,776,885	-1,401,539	2021-08-31
Hartford Schroders Emerging Mkts Eq I	0.252%	3.810%	24,673,249	905,590	2021-11-30
Hartford Schroders Emerging Mkts Eq I	0.249%	-1.721%	24,350,593	-426,292	2021-09-30
Hartford Schroders Emerging Mkts Eq I	0.243%	-11.988%	23,780,423	-3,239,069	2022-03-31
Hartford Schroders Emerging Mkts Eq I	0.243%	-2.394%	23,767,659	-582,934	2021-10-31
Dodge & Cox Worldwide Global Stk USD Acc	0.230%	10.034%	22,481,505	2,050,000	2021-12-31
Hartford Schroders Emerging Mkts Eq I	0.228%	2.313%	22,307,080	504,285	2022-06-30
Schroder ISF Em Mkts A Dis USD AV	0.227%	2.400%	22,218,257	520,651	2022-02-28
Schroder ISF Em Mkts A Dis USD AV	0.227%	0.000%	22,218,257	0	2022-03-31
Hartford Schroders Emerging Mkts Eq I	0.223%	1.843%	21,802,795	394,570	2022-05-31
Schroder ISF Em Mkts A Dis USD AV	0.222%	2.365%	21,697,606	501,319	2022-01-31
Schroder ISF Em Mkts A Dis USD AV	0.219%	4.238%	21,445,250	871,875	2021-05-31
Schroder ISF Em Mkts A Dis USD AV	0.219%	0.000%	21,445,250	0	2021-06-30
Schroder ISF Em Mkts A Dis USD AV	0.219%	0.000%	21,445,250	0	2021-07-31
Schroder ISF Em Mkts A Dis USD AV	0.219%	0.000%	21,445,250	0	2021-08-31
Hartford Schroders Emerging Mkts Eq I	0.219%	-9.975%	21,408,225	-2,372,198	2022-04-30
Schroder ISF Em Mkts A Dis USD AV	0.217%	5.486%	21,196,287	1,102,374	2021-11-30
Schroder ISF Em Mkts A Dis USD AV	0.217%	0.000%	21,196,287	0	2021-12-31
Dodge & Cox Worldwide Global Stk USD Acc	0.212%	0.000%	20,743,005	0	2021-09-30
Dodge & Cox Worldwide Global Stk USD Acc	0.212%	12.154%	20,743,005	2,247,900	2021-06-30
Schroder ISF Em Mkts A Dis USD AV	0.210%	0.000%	20,573,375	0	2021-04-30
Schroder ISF Em Mkts A Dis USD AV	0.210%	0.000%	20,573,375	0	2021-03-31
Vanguard Emerging Mkts Stock Idx Inv	0.207%	0.000%	20,246,745	0	2021-06-30
Schroder ISF Em Mkts A Dis USD AV	0.206%	-6.301%	20,093,913	-1,351,337	2021-09-30
Schroder ISF Em Mkts A Dis USD AV	0.206%	0.000%	20,093,913	0	2021-10-31
Vanguard Emerging Mkts Stock Idx Inv	0.203%	-1.780%	19,886,445	-360,300	2021-07-31
Vanguard Emerging Mkts Stock Idx Inv	0.203%	0.000%	19,886,445	0	2021-08-31
Vanguard Emerging Mkts Stock Idx Inv	0.198%	-2.701%	19,349,345	-537,100	2021-09-30
Vanguard Emerging Mkts Stock Idx Inv	0.198%	0.000%	19,349,345	0	2021-10-31
Vanguard Emerging Mkts Stock Idx Inv	0.198%	0.000%	19,349,345	0	2021-11-30
Vanguard Emerging Mkts Stock Idx Inv	0.198%	0.000%	19,349,345	0	2021-12-31
Vanguard Emerging Mkts Stock Idx Inv	0.198%	0.000%	19,349,345	0	2022-01-31
Vanguard Emerging Mkts Stock Idx Inv	0.198%	0.000%	19,349,345	0	2022-02-28
Schroder ISF Em Mkts A Dis USD AV	0.194%	-14.399%	19,019,089	-3,199,168	2022-04-30
iShares Latin America 40 ETF	0.188%	0.000%	18,464,117	0	2021-06-30
iShares Latin America 40 ETF	0.187%	0.000%	18,301,366	0	2021-07-30
Fidelity® Series Emerging Markets Opps	0.184%	-42.580%	18,009,443	-13,354,800	2021-11-30
iShares Latin America 40 ETF	0.178%	-1.288%	17,428,622	-227,328	2022-04-28
iShares Latin America 40 ETF	0.178%	0.000%	17,428,622	0	2022-04-29
iShares Latin America 40 ETF	0.178%	2.715%	17,411,226	460,206	2022-05-31
iShares Latin America 40 ETF	0.178%	0.000%	17,361,268	0	2022-03-31
Vanguard Emerging Mkts Stock Idx Inv	0.176%	-10.877%	17,244,745	-2,104,600	2022-03-31
Vanguard Emerging Mkts Stock Idx Inv	0.176%	0.000%	17,244,745	0	2022-04-30
Vanguard Emerging Mkts Stock Idx Inv	0.176%	0.000%	17,244,745	0	2022-05-31
Dodge & Cox Worldwide Global Stk USD Acc	0.170%	0.000%	16,655,405	0	2022-06-30
Vanguard Emerging Mkts Stock Idx Inv	0.168%	-4.441%	16,478,845	-765,900	2022-06-30
Dodge & Cox Worldwide Global Stk USD Acc	0.166%	-0.942%	16,205,105	-154,100	2022-03-31
iShares Latin America 40 ETF	0.164%	0.000%	16,053,834	0	2021-08-31
Swedbank Robur Allemansfond Komplett	0.164%	0.000%	16,000,000	0	2021-07-31
Swedbank Robur Allemansfond Komplett	0.164%	0.000%	16,000,000	0	2021-08-31
Swedbank Robur Allemansfond Komplett	0.164%	0.000%	16,000,000	0	2021-09-30
Swedbank Robur Allemansfond Komplett	0.164%	0.000%	16,000,000	0	2021-10-31
Swedbank Robur Allemansfond Komplett	0.163%	0.000%	16,000,000	0	2021-06-30
iShares Latin America 40 ETF	0.162%	-1.005%	15,790,525	-160,308	2021-11-30
Baron Emerging Markets Institutional	0.160%	36.620%	15,652,753	4,195,607	2021-06-30
Baron Emerging Markets Strategy	0.160%	36.620%	15,652,753	4,195,607	2021-06-30
Orbis Global Equity Investor	0.158%	109.370%	15,443,675	8,067,430	2022-03-31
iShares Latin America 40 ETF	0.157%	0.000%	15,338,559	0	2021-10-29
iShares Latin America 40 ETF	0.155%	0.860%	15,155,931	129,250	2022-06-29
iShares Latin America 40 ETF	0.155%	0.000%	15,155,931	0	2022-06-30
iShares Latin America 40 ETF	0.153%	0.000%	14,997,940	0	2021-09-30
iShares Latin America 40 ETF	0.149%	0.000%	14,574,416	0	2022-02-28
Swedbank Robur Allemansfond Komplett	0.143%	-12.500%	14,000,000	-2,000,000	2021-11-30
Swedbank Robur Allemansfond Komplett	0.143%	0.000%	14,000,000	0	2021-12-31
iShares Latin America 40 ETF	0.136%	1.075%	13,302,289	141,452	2022-07-29
Harding Loevner Instl Emerg Mkts I	0.135%	1.573%	13,159,858	203,737	2021-12-31
Harding Loevner Instl Emerg Mkts I	0.134%	0.659%	13,148,342	86,135	2021-06-30
Harding Loevner Instl Emerg Mkts I	0.133%	-1.462%	12,956,121	-192,221	2021-09-30
Seafarer Overseas Gr and Income Instl	0.128%	11.607%	12,500,000	1,300,000	2022-03-31
Seafarer Overseas Gr and Income Instl	0.128%	0.000%	12,500,000	0	2022-06-30
iShares Latin America 40 ETF	0.127%	0.000%	12,436,155	0	2022-01-31
Harding Loevner Instl Emerg Mkts I	0.119%	-11.242%	11,680,492	-1,479,366	2022-03-31
Seafarer Overseas Gr and Income Instl	0.115%	5.660%	11,200,000	600,000	2021-09-30
Seafarer Overseas Gr and Income Instl	0.115%	0.000%	11,200,000	0	2021-12-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.114%	6.089%	11,152,480	640,089	2021-09-30
Templeton Emerging Mkts Invmt Tr TEMIT	0.114%	0.000%	11,152,480	0	2021-10-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.114%	0.000%	11,152,480	0	2021-11-30
Templeton Emerging Mkts Invmt Tr TEMIT	0.114%	0.000%	11,152,480	0	2021-12-31
Carmignac Patrimoine A EUR Acc	0.113%	14.208%	11,066,579	1,376,731	2020-12-31
Swedbank Robur Allemansfond Komplett	0.112%	10.000%	11,000,000	1,000,000	2022-06-30
Swedbank Robur Allemansfond Komplett	0.112%	0.000%	11,000,000	0	2022-07-31
Orbis SICAV Em Mkt Eq Inv	0.109%	141.049%	10,632,213	6,221,398	2021-12-31
Seafarer Overseas Gr and Income Instl	0.108%	0.000%	10,600,000	0	2021-06-30
Seafarer Overseas Gr and Income Instl	0.108%	15.217%	10,600,000	1,400,000	2021-03-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.108%	0.000%	10,512,391	0	2021-07-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.108%	0.000%	10,512,391	0	2021-08-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.107%	0.000%	10,512,391	0	2021-06-30
iShares Latin America 40 ETF	0.107%	0.000%	10,452,415	0	2021-12-31
iShares Latin America 40 ETF	0.107%	0.000%	10,430,081	0	2021-12-29
Templeton Emerging Mkts Invmt Tr TEMIT	0.104%	-8.607%	10,192,638	-959,842	2022-03-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.104%	0.000%	10,192,638	0	2022-04-30
Templeton Emerging Mkts Invmt Tr TEMIT	0.104%	0.000%	10,192,638	0	2022-05-31
Templeton Emerging Mkts Invmt Tr TEMIT	0.104%	0.000%	10,192,638	0	2022-06-30
Swedbank Robur Allemansfond Komplett	0.102%	-28.571%	10,000,000	-4,000,000	2022-01-31
Swedbank Robur Allemansfond Komplett	0.102%	0.000%	10,000,000	0	2022-02-28
Swedbank Robur Allemansfond Komplett	0.102%	0.000%	10,000,000	0	2022-03-31
Swedbank Robur Allemansfond Komplett	0.102%	0.000%	10,000,000	0	2022-04-30
Swedbank Robur Allemansfond Komplett	0.102%	0.000%	10,000,000	0	2022-05-31
BGF Latin American A4 GBP	0.102%	4.254%	9,966,832	406,719	2022-05-31
BGF Latin American A4 GBP	0.102%	0.000%	9,966,832	0	2022-06-30
BGF Latin American A2	0.098%	64.065%	9,560,113	3,733,086	2022-03-31
BGF Latin American A4 GBP	0.098%	64.065%	9,560,113	3,733,086	2022-03-31
BGF Latin American A4 GBP	0.098%	0.000%	9,560,113	0	2022-04-30
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2021-06-30
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2021-07-31
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2021-08-31
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2021-09-30
Macquarie Emerging Markets Equity	0.094%	0.000%	9,170,000	0	2021-09-30
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2021-10-31
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2021-11-30
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2021-12-31
Macquarie Emerging Markets Equity	0.094%	0.000%	9,170,000	0	2021-12-31
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2022-01-31
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2022-02-28
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2022-03-31
Macquarie Emerging Markets Equity	0.094%	0.000%	9,170,000	0	2022-03-31
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2022-04-30
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2022-05-31
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2022-06-30
Macquarie Emerging Markets Equity	0.094%	0.000%	9,170,000	0	2022-06-30
Delaware Emerging Markets Instl	0.094%	0.000%	9,170,000	0	2021-05-31
Macquarie Emerging Markets Equity	0.094%	0.000%	9,170,000	0	2021-06-30
Harding Loevner Instl Emerg Mkts I	0.091%	-23.274%	8,961,986	-2,718,506	2022-06-30
Harding Loevner Emerging Markets Advisor	0.078%	0.000%	7,667,469	0	2021-09-30
Harding Loevner Emerging Markets Advisor	0.078%	-14.438%	7,667,469	-1,293,809	2021-06-30
Harding Loevner International Equity A	0.078%	-3.797%	7,665,297	-302,496	2021-06-30
Carmignac Investissement A EUR Acc	0.076%	14.207%	7,473,671	929,726	2020-12-31
Harding Loevner Emerging Markets Advisor	0.076%	-2.750%	7,456,620	-210,849	2021-12-31
Orbis Global Equity Investor	0.075%	545.361%	7,376,245	6,233,281	2021-12-31
Schroders Emerging Markets Equity	0.075%	-1.342%	7,387,285	-100,516	2021-03-31
Harding Loevner Emerging Markets Advisor	0.075%	-1.547%	7,341,243	-115,377	2022-03-31
Harding Loevner International Equity A	0.075%	-4.469%	7,322,755	-342,542	2021-09-30
Harding Loevner International Equity K	0.075%	-4.469%	7,322,755	-342,542	2021-09-30
Schroders Emerging Markets Equity	0.070%	-7.344%	6,844,733	-542,551	2021-06-30
FIAM Emerging Markets Opports Cmgld Pl	0.067%	2.155%	6,590,737	139,000	2021-09-30
Schroder Emerging Markets Equity	0.067%	5.704%	6,570,499	354,561	2021-12-31
Schroders Emerging Markets Equity	0.067%	5.704%	6,570,499	354,561	2021-12-31
BGF Latin American A2	0.067%	31.652%	6,558,329	1,576,746	2021-09-30
BGF Latin American A2	0.067%	0.000%	6,558,329	0	2021-10-31
BGF Latin American A2	0.067%	0.000%	6,558,329	0	2021-11-30
FIAM Emerging Markets Opports Cmgld Pl	0.067%	-1.285%	6,506,037	-84,700	2021-10-31
FIAM Emerging Markets Opports Cmgld Pl	0.066%	7.238%	6,452,737	435,500	2021-07-31
FIAM Emerging Markets Opports Cmgld Pl	0.066%	-0.016%	6,451,737	-1,000	2021-08-31
Schwab Emerging Markets Equity ETF™	0.065%	0.000%	6,323,954	0	2021-09-29
Schwab Emerging Markets Equity ETF™	0.065%	0.000%	6,323,954	0	2021-09-30
Schwab Emerging Markets Equity ETF™	0.065%	0.000%	6,323,954	0	2021-10-29
Schroders Emerging Markets Equity	0.064%	-9.187%	6,215,937	-628,796	2021-09-30
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2021-08-31
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2021-09-30
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2021-10-31
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2021-11-30
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2021-12-31
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2022-02-28
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2022-03-31
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2022-04-30
Vanguard FTSE All-Wld ex-US ETF	0.063%	0.000%	6,163,038	0	2022-05-31
Schroder Emerging Markets Equity	0.061%	-9.163%	5,968,465	-602,033	2022-03-31
Vanguard FTSE All-Wld ex-US ETF	0.060%	-4.047%	5,913,605	-249,433	2022-06-30
Dynamo Cougar FIC FIA	0.060%	7.415%	5,866,686	404,964	2021-08-31
BGF Latin American A2	0.060%	0.000%	5,827,027	0	2022-01-31
BGF Latin American A2	0.060%	0.000%	5,827,027	0	2022-02-28
Baillie Gifford International Alpha 2	0.058%	0.000%	5,710,647	0	2021-09-30
T. Rowe Price EM Eq I USD	0.058%	-8.716%	5,628,486	-537,400	2021-12-31
Schroder ISF BRIC C Acc USD	0.054%	9.360%	5,271,799	451,218	2022-01-31
Schroder ISF BRIC C Acc USD	0.054%	0.000%	5,271,799	0	2022-02-28
Schroder ISF BRIC C Acc USD	0.054%	0.000%	5,271,799	0	2022-03-31
Templeton Emg Mkts Eq	0.053%	0.000%	5,162,101	0	2021-09-30
Templeton Developing Markets A	0.053%	0.000%	5,162,101	0	2021-12-31
Templeton Emg Mkts Eq	0.053%	0.000%	5,162,101	0	2021-12-31
Templeton Developing Markets A	0.053%	0.000%	5,162,101	0	2022-01-31
SPDR® Portfolio Emerging Markets ETF	0.050%	0.000%	4,855,913	0	2022-04-29
Schroder ISF BRIC C Acc USD	0.049%	0.000%	4,820,581	0	2021-10-31
Schroder ISF BRIC C Acc USD	0.049%	0.000%	4,820,581	0	2021-11-30
Schroder ISF BRIC C Acc USD	0.049%	0.000%	4,820,581	0	2021-12-31
Harding Loevner Emerging Markets Advisor	0.049%	-34.521%	4,806,947	-2,534,296	2022-06-30
SPDR® Portfolio Emerging Markets ETF	0.048%	0.000%	4,733,783	0	2022-05-31
SPDR® Portfolio Emerging Markets ETF	0.048%	0.000%	4,735,079	0	2022-07-29
DWS Invest ESG Emerg Mkts Eqs FC	0.048%	17.935%	4,690,813	713,356	2022-06-30
SPDR® Portfolio Emerging Markets ETF	0.047%	0.000%	4,637,087	0	2022-06-30
Templeton Emg Mkts Eq	0.045%	0.000%	4,414,091	0	2022-06-30