Petroleo Brasileiro Petrobras SA ADR (PBR) Ownership

11.76 ↑0.00 (0.00%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

GQG Partners LLC is the biggest individual institutional holder of Petroleo Brasileiro Petrobras SA ADR (PBR), owning a total of 194.2 million shares. Combined, the top 103 institutional holders of PBR own 42.85% of the company with a total of 2.8 billion shares.

In the latest ownership report, the top 103 institutional holders have increased their combined ownership of PBR by 352.4 million shares, a 11.20% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
GQG Partners LLC	2.978%	3.495%	194,236,315	6,558,516	2022-03-31
GQG Partners LLC	2.878%	8.237%	187,677,799	14,283,216	2021-12-31
GQG Partners LLC	2.659%	24.792%	173,394,583	34,447,317	2021-09-30
GQG Partners LLC	2.130%	0.000%	138,947,266	138,947,266	2021-06-30
Baillie Gifford & Co Limited.	1.578%	7.451%	102,906,286	7,135,449	2021-12-31
Baillie Gifford & Co Limited.	1.468%	6.287%	95,770,837	5,664,549	2021-09-30
Baillie Gifford & Co Limited.	1.382%	15.050%	90,106,288	11,787,274	2021-06-30
Baillie Gifford & Co Limited.	1.201%	48.813%	78,319,014	25,689,807	2021-03-31
Baillie Gifford & Co Limited.	1.101%	-30.227%	71,801,214	-31,105,072	2022-03-31
Capital Research Global Investors	0.764%	0.161%	49,812,800	80,206	2021-06-30
Capital Research Global Investors	0.763%	-2.535%	49,732,594	-1,293,604	2021-03-31
Arrowstreet Capital Limited Partnership	0.722%	84.298%	47,071,382	21,530,482	2022-03-31
Capital Research Global Investors	0.720%	-5.765%	46,940,915	-2,871,885	2021-09-30
Fisher Asset Management, LLC	0.707%	22.747%	46,139,406	8,550,337	2021-06-30
Fisher Asset Management, LLC	0.671%	-5.088%	43,791,758	-2,347,648	2021-09-30
Capital Research Global Investors	0.648%	-10.028%	42,233,534	-4,707,381	2021-12-31
FMR Inc	0.577%	9.256%	37,620,242	3,187,263	2021-06-30
Fisher Asset Management, LLC	0.576%	-4.530%	37,589,069	-1,783,502	2021-03-31
FMR Inc	0.557%	19.909%	36,306,481	6,028,111	2022-03-31
Fisher Asset Management, LLC	0.538%	-19.930%	35,064,040	-8,727,718	2021-12-31
FMR Inc	0.528%	-1.022%	34,432,979	-355,390	2021-03-31
Fisher Asset Management, LLC	0.514%	-4.382%	33,527,625	-1,536,415	2022-03-31
FMR Inc	0.493%	-14.512%	32,160,806	-5,459,436	2021-09-30
BlackRock Inc	0.469%	-15.768%	30,588,787	-5,726,174	2021-03-31
Lazard Asset Management LLC	0.465%	2.807%	30,293,524	827,083	2022-03-31
FMR Inc	0.464%	-5.853%	30,278,370	-1,882,436	2021-12-31
Lazard Asset Management LLC	0.452%	45.685%	29,466,441	9,240,332	2021-12-31
Capital Research Global Investors	0.434%	-32.966%	28,310,945	-13,922,589	2022-03-31
BlackRock Inc	0.420%	-10.497%	27,377,827	-3,210,960	2021-06-30
Arrowstreet Capital Limited Partnership	0.392%	61.602%	25,540,900	9,736,127	2021-12-31
Schroder Investment Management Group	0.375%	41.138%	24,437,985	7,123,014	2022-03-31
Goldman Sachs Group Inc	0.374%	38.374%	24,397,610	6,766,019	2022-03-31
Lazard Asset Management LLC	0.310%	19.467%	20,226,109	3,295,767	2021-09-30
UBS Asset Mgmt Americas Inc	0.307%	22.927%	20,045,498	3,738,709	2021-03-31
UBS Asset Mgmt Americas Inc	0.300%	-2.418%	19,560,836	-484,662	2021-06-30
UBS Asset Mgmt Americas Inc	0.293%	-2.305%	19,109,936	-450,900	2021-09-30
UBS Asset Mgmt Americas Inc	0.280%	-4.351%	18,278,416	-831,520	2021-12-31
Goldman Sachs Group Inc	0.277%	179.285%	18,082,871	11,608,170	2021-03-31
Bank of America Corp	0.275%	296.075%	17,933,357	13,405,587	2021-03-31
ARGA Investment Management, LP	0.274%	48.425%	17,840,564	5,820,603	2021-12-31
UBS Asset Mgmt Americas Inc	0.271%	-3.299%	17,675,432	-602,984	2022-03-31
Goldman Sachs Group Inc	0.270%	18.773%	17,631,591	2,786,745	2021-12-31
Susquehanna International Group, LLP	0.269%	244.757%	17,534,274	12,448,294	2021-03-31
Schroder Investment Management Group	0.266%	959.243%	17,314,971	15,680,316	2021-12-31
Morgan Stanley - Brokerage Accounts	0.265%	9.577%	17,268,705	1,509,289	2021-06-30
BlackRock Inc	0.261%	-11.286%	17,019,024	-2,165,150	2021-12-31
Lazard Asset Management LLC	0.260%	2,128.950%	16,930,342	16,170,776	2021-06-30
Renaissance Technologies Corp	0.257%	85.770%	16,782,600	7,748,500	2022-03-31
Arrowstreet Capital Limited Partnership	0.242%	1,289.800%	15,804,773	14,667,573	2021-09-30
Morgan Stanley - Brokerage Accounts	0.242%	19.511%	15,759,416	2,572,866	2021-03-31
TT International Asset Management Ltd	0.231%	1,187.310%	15,094,946	13,922,353	2021-06-30
Goldman Sachs Group Inc	0.228%	76.016%	14,844,846	6,411,040	2021-09-30
Pendal Group Ltd	0.225%	23.585%	14,648,636	2,795,513	2021-12-31
Morgan Stanley - Brokerage Accounts	0.219%	56.483%	14,288,402	5,157,442	2022-03-31
Pendal Group Ltd	0.208%	52.237%	13,577,790	4,658,919	2021-03-31
ARGA Investment Management, LP	0.197%	-28.018%	12,842,024	-4,998,540	2022-03-31
RWC Asset Advisors (US) LLC	0.189%	-63.545%	12,298,199	-21,437,444	2021-03-31
ARGA Investment Management, LP	0.184%	31.356%	12,019,961	2,869,280	2021-09-30
Itau Unibanco Holding SA	0.184%	0.490%	11,974,669	58,345	2022-03-31
Itau Unibanco Holding SA	0.183%	179.259%	11,916,324	7,649,196	2021-12-31
Pendal Group Ltd	0.182%	-12.702%	11,853,123	-1,724,667	2021-09-30
TT International Asset Management Ltd	0.180%	-22.044%	11,767,459	-3,327,487	2021-09-30
ARGA Investment Management, LP	0.178%	0.000%	11,616,366	11,616,366	2021-03-31
Arrowstreet Capital Limited Partnership	0.173%	0.000%	11,278,518	11,278,518	2021-03-31
Itau Unibanco Holding SA	0.168%	-21.583%	10,980,387	-3,022,116	2021-03-31
RWC Asset Advisors (US) LLC	0.167%	-11.503%	10,883,493	-1,414,706	2021-06-30
Dimensional Fund Advisors, Inc.	0.157%	-8.397%	10,268,135	-941,302	2021-03-31
Coronation Fund Managers Ltd	0.156%	34.201%	10,179,390	2,594,203	2022-03-31
Earnest Partners LLC	0.154%	7.614%	10,072,634	712,694	2021-03-31
Earnest Partners LLC	0.147%	-4.614%	9,607,916	-464,718	2021-06-30
Itau Unibanco Holding SA	0.147%	-12.701%	9,585,806	-1,394,581	2021-06-30
Oaktree Capital Management LLC	0.146%	51.299%	9,548,807	3,237,598	2021-03-31
Bank of America Corp	0.146%	481.296%	9,532,368	7,892,520	2022-03-31
Acadian Asset Management LLC	0.144%	356.158%	9,366,662	7,313,279	2022-03-31
Dimensional Fund Advisors, Inc.	0.141%	-10.242%	9,216,511	-1,051,624	2021-06-30
Pendal Group Ltd	0.141%	-37.246%	9,192,682	-5,455,954	2022-03-31
ARGA Investment Management, LP	0.140%	-21.226%	9,150,681	-2,465,685	2021-06-30
Morgan Stanley - Brokerage Accounts	0.140%	34.113%	9,130,960	2,322,570	2021-12-31
Earnest Partners LLC	0.140%	-5.009%	9,126,667	-481,249	2021-09-30
Credit Suisse First Boston (CSFB)	0.140%	56.398%	9,104,506	3,283,147	2021-03-31
Renaissance Technologies Corp	0.139%	0.000%	9,034,100	9,034,100	2021-12-31
Oaktree Capital Management LLC	0.137%	0.000%	8,962,459	8,962,459	2022-03-31
Earnest Partners LLC	0.135%	-3.349%	8,821,030	-305,637	2021-12-31
Oaktree Capital Management LLC	0.135%	3.850%	8,800,432	326,265	2021-09-30
Dimensional Fund Advisors, Inc.	0.131%	-7.122%	8,560,101	-656,410	2021-09-30
Renaissance Technologies Corp	0.131%	-77.081%	8,545,830	-28,742,000	2021-03-31
Contrarius Investment Management Ltd	0.130%	79.203%	8,481,107	3,748,412	2021-12-31
Oaktree Capital Management LLC	0.130%	-11.254%	8,474,167	-1,074,640	2021-06-30
Goldman Sachs Group Inc	0.129%	-53.360%	8,433,806	-9,649,065	2021-06-30
State Street Corporation	0.129%	26.468%	8,414,127	1,760,937	2021-09-30
Deutsche Bank AG	0.124%	39.529%	8,063,529	2,284,407	2021-09-30
Contrarian Capital Management LLC	0.121%	4.646%	7,869,465	349,389	2021-09-30
State Street Corporation	0.120%	-6.955%	7,828,917	-585,210	2021-12-31
Contrarian Capital Management LLC	0.119%	-1.552%	7,747,309	-122,156	2021-12-31
Dimensional Fund Advisors, Inc.	0.118%	-9.775%	7,723,335	-836,766	2021-12-31
Credit Suisse First Boston (CSFB)	0.118%	-15.548%	7,688,923	-1,415,583	2021-06-30
Contrarian Capital Management LLC	0.115%	28.177%	7,520,076	1,653,127	2021-06-30
Dimensional Fund Advisors, Inc.	0.115%	-3.216%	7,474,928	-248,407	2022-03-31
Susquehanna International Group, LLP	0.114%	-57.445%	7,461,680	-10,072,594	2021-06-30
Citadel Advisors Llc	0.114%	294.787%	7,456,587	5,567,825	2021-03-31
Contrarian Capital Management LLC	0.113%	-5.003%	7,359,724	-387,585	2022-03-31
Morgan Stanley - Brokerage Accounts	0.104%	-60.574%	6,808,390	-10,460,315	2021-09-30
Ashmore Group PLC	0.076%	-28.012%	4,984,215	-1,939,500	2021-09-30

Mutual Fund Ownership

Goldman Sachs GQG Ptnrs Intl Opps Instl is the biggest individual fund holder of Petroleo Brasileiro Petrobras SA ADR (PBR), owning a total of 38.5 million shares. Combined, the top 164 mutual fund holders of PBR own 21.64% of the company with a total of 1.4 billion shares.

In the latest ownership report, the top 164 mutual funds have increased their combined ownership of PBR by 69 million shares, a 4.66% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Goldman Sachs GQG Ptnrs Intl Opps Instl	0.590%	0.000%	38,451,777	0	2022-03-31
Goldman Sachs GQG Ptnrs Intl Opps Instl	0.590%	20.089%	38,451,777	6,432,302	2021-12-31
CapGuardian EmergingMarketsDebt(USD)CF	0.519%	-32.234%	33,859,999	-16,105,699	2021-03-31
American Funds New World A	0.519%	0.000%	33,859,999	0	2021-06-30
CapGuardian EmergingMarketsDebt(USD)CF	0.519%	0.000%	33,859,999	0	2021-06-30
American Funds New World A	0.496%	-4.560%	32,315,999	-1,544,000	2021-09-30
Goldman Sachs GQG Ptnrs Intl Opps Instl	0.491%	12.108%	32,019,475	3,458,076	2021-09-30
Capital Group EuroPacific Growth Comp	0.488%	668.697%	31,792,306	27,656,436	2021-12-31
American Funds New World A	0.484%	-2.375%	31,548,499	-767,500	2021-12-31
GQG Partners Emerging Markets Equity R6	0.446%	6.309%	29,067,261	1,725,048	2022-03-31
Goldman Sachs GQG Ptnrs Intl Opps Instl	0.438%	0.000%	28,561,399	28,561,399	2021-06-30
GQG Partners Emerging Markets Equity R6	0.419%	24.446%	27,342,213	5,371,029	2021-09-30
GQG Partners Emerging Markets Equity R6	0.419%	0.000%	27,342,213	0	2021-12-31
GQG Partners Emerging Markets Equity R6	0.337%	0.000%	21,971,184	21,971,184	2021-06-30
Baillie Gifford Emerging Markets Eqs 3	0.315%	-1.280%	20,554,887	-266,468	2021-09-30
Baillie Gifford Emerging Markets Eqs 3	0.314%	-0.252%	20,503,029	-51,858	2021-12-31
American Funds New World A	0.301%	-37.795%	19,624,651	-11,923,848	2022-03-31
Baillie Gifford Emerging Markets Eqs 3	0.298%	14.370%	19,410,506	2,438,811	2021-06-30
Baillie Gifford Emerging Markets Eqs 3	0.286%	-15.215%	18,682,106	-3,352,616	2022-03-31
GQG Partners Emerging Markets Equity.	0.198%	9.172%	12,911,778	1,084,810	2021-09-30
GQG Partners Emerging Markets Equity.	0.189%	-4.696%	12,305,413	-606,365	2021-12-31
GQG Partners Emerging Markets Equity.	0.189%	0.000%	12,305,413	0	2022-03-31
Fidelity® Series Emerging Markets Opps	0.181%	0.000%	11,824,000	0	2021-05-31
GQG Partners Emerging Markets Equity.	0.181%	0.000%	11,826,968	11,826,968	2021-06-30
American Funds IS® International 1	0.178%	0.000%	11,598,192	0	2021-06-30
Fidelity® Series Emerging Markets Opps	0.163%	-10.045%	10,636,300	-1,187,700	2021-06-30
American Funds IS® International 1	0.161%	-9.633%	10,480,973	-1,117,219	2021-09-30
Capital Group International Composite	0.161%	0.000%	10,480,973	10,480,973	2021-09-30
American Funds IS® International 1	0.154%	-4.065%	10,054,973	-426,000	2021-12-31
Capital Group International Composite	0.154%	-4.065%	10,054,973	-426,000	2021-12-31
Fidelity® Series Emerging Markets Opps	0.145%	1.448%	9,424,100	134,500	2021-09-30
Fidelity® Series Emerging Markets Opps	0.145%	0.000%	9,424,100	0	2021-10-31
Fidelity® Series Emerging Markets Opps	0.142%	0.720%	9,289,600	66,400	2021-08-31
Fidelity® Series Emerging Markets Opps	0.141%	-13.286%	9,223,200	-1,413,100	2021-07-31
Fidelity® Contrafund®	0.130%	9.403%	8,476,300	728,501	2022-04-30
Contrarius Global Equity Investor	0.122%	78.997%	7,924,163	3,497,187	2021-12-31
Fidelity® Contrafund®	0.119%	47.223%	7,747,799	2,485,159	2022-03-31
Fidelity Emerging Markets Class F	0.113%	9.247%	7,360,222	623,000	2021-12-31
Fidelity Emerging Markets Class F	0.112%	0.921%	7,301,222	66,600	2021-06-30
DFA Emerging Markets Value I	0.111%	0.000%	7,227,913	0	2021-05-31
iShares Latin America 40 ETF	0.109%	0.000%	7,089,496	0	2021-06-30
iShares Latin America 40 ETF	0.108%	0.000%	7,027,003	0	2021-07-30
Baillie Gifford Em Mkts Lead Coms A Acc	0.105%	4.514%	6,824,977	294,762	2021-12-31
Baillie Gifford Emerging Mkts Gr B Acc	0.104%	4.771%	6,778,625	308,684	2022-01-31
Baillie Gifford Emerging Mkts Gr B Acc	0.104%	-0.256%	6,761,290	-17,335	2022-02-28
Fidelity Emerging Markets Class F	0.103%	0.000%	6,737,222	0	2021-09-30
American Funds IS® International 1	0.103%	-33.122%	6,724,576	-3,330,397	2022-03-31
Capital Group International Composite	0.103%	-33.122%	6,724,576	-3,330,397	2022-03-31
Baillie Gifford Em Mkts Lead Coms A Acc	0.103%	0.793%	6,701,396	52,729	2022-02-28
iShares Latin America 40 ETF	0.103%	-1.288%	6,691,903	-87,285	2022-04-28
iShares Latin America 40 ETF	0.103%	0.000%	6,691,903	0	2022-04-29
iShares Latin America 40 ETF	0.103%	2.715%	6,685,223	176,700	2022-05-31
iShares Latin America 40 ETF	0.102%	0.000%	6,666,042	0	2022-03-31
Baillie Gifford Em Mkts Lead Coms A Acc	0.102%	-2.583%	6,648,668	-176,309	2022-01-31
Baillie Gifford Emerging Mkts Gr B Acc	0.101%	2.729%	6,587,809	175,006	2021-08-31
Baillie Gifford Emerging Mkts Gr B Acc	0.101%	0.939%	6,565,983	61,076	2021-10-31
Baillie Gifford Em Mkts Lead Coms A Acc	0.100%	21.750%	6,530,215	1,166,605	2021-11-30
Baillie Gifford Emerging Mkts Gr B Acc	0.100%	-0.701%	6,519,947	-46,035	2021-11-30
Baillie Gifford Emerging Mkts Gr B Acc	0.100%	-1.258%	6,504,906	-82,903	2021-09-30
Baillie Gifford Emerging Mkts Gr B Acc	0.099%	-0.767%	6,469,941	-50,006	2021-12-31
Lazard Emerging Markets Equity Instl	0.099%	58.235%	6,429,158	2,366,118	2021-12-31
Baillie Gifford Emerging Mkts Gr B Acc	0.098%	4.130%	6,412,803	254,325	2021-07-31
Lazard Emerging Markets Equity Instl	0.096%	-2.312%	6,280,497	-148,661	2022-03-31
DFA Emerging Markets Value I	0.096%	-13.301%	6,266,530	-961,383	2021-06-30
Fidelity Emerging Markets Class F	0.095%	0.000%	6,188,122	0	2021-03-31
iShares Latin America 40 ETF	0.095%	0.000%	6,164,043	0	2021-08-31
Baillie Gifford Emerging Mkts Gr B Acc	0.094%	10.749%	6,158,478	597,724	2021-06-30
Baillie Gifford Managed B Acc	0.094%	0.460%	6,104,961	27,921	2022-04-30
Baillie Gifford Managed B Acc	0.093%	2.683%	6,077,040	158,785	2022-03-31
iShares Latin America 40 ETF	0.093%	-1.005%	6,062,939	-61,552	2021-11-30
Baillie Gifford Managed B Acc	0.093%	0.457%	6,029,919	27,452	2021-09-30
Baillie Gifford Managed B Acc	0.092%	0.429%	6,029,805	25,755	2021-12-31
Baillie Gifford Managed B Acc	0.092%	0.509%	6,004,049	30,424	2021-11-30
Baillie Gifford Managed B Acc	0.092%	2.758%	6,002,467	161,077	2021-08-31
Baillie Gifford Managed B Acc	0.092%	-0.934%	5,973,626	-56,293	2021-10-31
DFA Emerging Markets Value I	0.091%	-5.000%	5,953,203	-313,327	2021-07-31
Baillie Gifford Managed B Acc	0.091%	0.344%	5,918,255	20,305	2022-02-28
Baillie Gifford Managed B Acc	0.090%	-2.187%	5,897,949	-131,856	2022-01-31
iShares Latin America 40 ETF	0.090%	0.000%	5,889,401	0	2021-10-29
Baillie Gifford Managed B Acc	0.090%	8.586%	5,841,390	461,879	2021-04-30
Baillie Gifford Managed B Acc	0.090%	0.000%	5,841,390	0	2021-05-31
Baillie Gifford Managed B Acc	0.090%	0.000%	5,841,390	0	2021-06-30
Baillie Gifford Managed B Acc	0.090%	0.000%	5,841,390	0	2021-07-31
GQG Partners Emerging Mkts Eq I EUR Acc	0.090%	3.656%	5,844,663	206,126	2021-07-31
GQG Partners Emerging Mkts Eq I EUR Acc	0.090%	0.000%	5,844,663	0	2021-09-30
GQG Partners Emerging Mkts Eq I EUR Acc	0.090%	0.000%	5,844,663	0	2021-12-31
GQG Partners Emerging Mkts Eq I EUR Acc	0.090%	0.000%	5,844,663	0	2022-05-31
iShares Latin America 40 ETF	0.089%	0.860%	5,819,282	49,624	2022-06-29
iShares Latin America 40 ETF	0.088%	0.000%	5,758,618	0	2021-09-30
Baillie Gifford Emerging Mkts Gr B Acc	0.088%	-14.951%	5,750,407	-1,010,883	2022-03-31
Baillie Gifford Emerging Mkts Gr B Acc	0.088%	-0.410%	5,726,840	-23,567	2022-04-30
Baillie Gifford Emerging Mkts Gr B Acc	0.087%	-2.805%	5,653,153	-163,122	2021-04-30
GQG Partners Emerging Mkts Eq I EUR Acc	0.087%	0.000%	5,638,537	5,638,537	2021-06-30
iShares Latin America 40 ETF	0.086%	0.000%	5,595,996	0	2022-02-28
Thornburg Investment Income Builder A	0.086%	40.428%	5,585,308	1,607,949	2022-05-31
Thornburg Investment Income Builder Sep	0.086%	40.428%	5,585,308	1,607,949	2022-05-31
Hartford Schroders Emerging Mkts Eq I	0.086%	6.931%	5,579,289	361,644	2022-05-31
Baillie Gifford Emerging Mkts Gr B Acc	0.085%	-1.635%	5,560,754	-92,399	2021-05-31
DFA Emerging Markets Value I	0.085%	-7.361%	5,515,017	-438,186	2021-08-31
DFA Emerging Markets Value I	0.085%	0.000%	5,515,017	0	2021-09-30
DFA Emerging Markets Value I	0.085%	0.000%	5,515,017	0	2021-10-31
Baillie Gifford Em Mkts Lead Coms A Acc	0.083%	0.538%	5,437,538	29,100	2022-04-30
Baillie Gifford Em Mkts Lead Coms A Acc	0.083%	-19.294%	5,408,438	-1,292,958	2022-03-31
Baillie Gifford Em Mkts Lead Coms A Acc	0.083%	4.844%	5,377,949	248,488	2021-09-30
Baillie Gifford Em Mkts Lead Coms A Acc	0.082%	-0.267%	5,363,610	-14,339	2021-10-31
GQG Partners International Equity	0.082%	2.416%	5,336,232	125,873	2022-03-31
GQG Partners International Equity CIT B	0.081%	0.000%	5,310,782	0	2021-12-31
GQG Partners International Equity CIT B	0.081%	0.000%	5,310,782	0	2022-03-31
Fidelity® Contrafund®	0.081%	21.976%	5,262,640	948,158	2022-02-28
Hartford Schroders Emerging Mkts Eq I	0.080%	7.949%	5,217,645	384,217	2022-04-30
GQG Partners International Equity	0.080%	6.311%	5,210,359	309,322	2021-12-31
Baillie Gifford Em Mkts Lead Coms A Acc	0.079%	3.320%	5,129,461	164,805	2021-08-31
Vanguard International Value Inv	0.078%	0.000%	5,081,950	5,081,950	2021-12-31
DFA Emerging Markets Value I	0.078%	-8.108%	5,067,841	-447,176	2021-11-30
Fidelity® Series Emerging Markets Opps	0.077%	0.760%	5,010,300	37,800	2021-12-31
Fidelity® Series Emerging Markets Opps	0.077%	0.000%	5,010,300	0	2022-01-31
Fidelity® Series Emerging Markets Opps	0.077%	0.000%	5,010,300	0	2022-02-28
Fidelity® Series Emerging Markets Opps	0.077%	0.000%	5,010,300	0	2022-03-31
Fidelity® Series Emerging Markets Opps	0.077%	0.000%	5,010,300	0	2022-04-30
Fidelity® Series Emerging Markets Opps	0.076%	-47.236%	4,972,500	-4,451,600	2021-11-30
Baillie Gifford Em Mkts Lead Coms A Acc	0.076%	1.306%	4,964,656	64,016	2021-07-31
Baillie Gifford Em Mkts Lead Coms A Acc	0.075%	39.607%	4,900,640	1,390,319	2021-06-30
GQG Partners International Equity	0.075%	10.288%	4,901,037	457,199	2021-09-30
Hartford Schroders Emerging Mkts Eq I	0.074%	45.778%	4,833,428	1,517,816	2022-03-31
Alliance Trust Ord	0.074%	2.622%	4,795,738	122,518	2021-11-30
iShares Latin America 40 ETF	0.073%	0.000%	4,774,996	0	2022-01-31
Alliance Trust Ord	0.073%	-0.823%	4,756,273	-39,465	2021-12-31
Alliance Trust Ord	0.073%	0.000%	4,756,273	0	2022-03-31
Alliance Trust Ord	0.073%	0.000%	4,756,273	0	2022-04-30
Alliance Trust Ord	0.072%	23.080%	4,720,791	885,256	2021-09-30
Alliance Trust Ord	0.072%	-1.008%	4,673,220	-47,571	2021-10-31
Fisher Invts Instl Emerg Mkts Eq USD	0.071%	0.000%	4,656,395	0	2021-06-30
UBS Global Emerging Mkts Opp P USD	0.070%	4.564%	4,541,300	198,200	2021-04-30
UBS Global Emerging Mkts Opp P USD	0.070%	0.000%	4,541,300	0	2021-05-31
BlackRock Emerging Mkts Instl	0.070%	1.555%	4,536,658	69,480	2021-06-30
GQG Partners International Equity CIT B	0.069%	22.911%	4,517,651	842,114	2021-09-30
GQG Partners International Equity CIT C	0.069%	22.911%	4,517,651	842,114	2021-09-30
DFA Emerging Markets Value I	0.068%	0.000%	4,446,951	0	2022-03-31
DFA Emerging Markets Value I	0.068%	0.000%	4,446,951	0	2022-04-30
GQG Partners International Equity	0.068%	0.000%	4,443,838	4,443,838	2021-06-30
Contrarius Global Equity Investor	0.068%	0.000%	4,426,976	4,426,976	2021-09-30
Fisher Invts Instl Emerg Mkts Eq USD	0.068%	-5.356%	4,406,998	-249,397	2021-07-31
Fisher Invts Instl Emerg Mkts Eq USD	0.068%	0.000%	4,406,998	0	2021-08-31
Fisher Invts Instl Emerg Mkts Eq USD	0.068%	0.000%	4,406,998	0	2021-09-30
Fisher Invts Instl Emerg Mkts Eq USD	0.068%	0.000%	4,406,998	0	2021-10-31
UBS Global Emerging Mkts Opp P USD	0.067%	0.000%	4,343,100	0	2021-03-31
Fidelity Advisor® Focused Em Mkts I	0.065%	0.909%	4,262,878	38,400	2021-07-31
Fisher Invts Instl Emerg Mkts Eq USD	0.065%	-3.806%	4,239,255	-167,743	2021-11-30
Fisher Invts Instl Emerg Mkts Eq USD	0.065%	0.000%	4,239,255	0	2021-12-31
FIAM Concentrated Emerging Markets Comp	0.065%	31.082%	4,224,478	1,001,700	2021-06-30
Fidelity Advisor® Focused Em Mkts I	0.065%	4.580%	4,224,478	185,000	2021-06-30
UBS Global Emerging Mkts Opp P USD	0.064%	-7.538%	4,199,000	-342,300	2021-06-30
Capital Group EuroPacific Growth Comp	0.064%	-92.164%	4,140,254	-48,694,052	2021-03-31
American Funds Europacific Growth A	0.063%	-0.106%	4,135,870	-4,384	2021-06-30
Capital Group EuroPacific Growth Comp	0.063%	-0.106%	4,135,870	-4,384	2021-06-30
American Funds Europacific Growth A	0.063%	0.000%	4,135,870	0	2021-09-30
Capital Group EuroPacific Growth Comp	0.063%	0.000%	4,135,870	0	2021-09-30
Fidelity Advisor® Focused Em Mkts I	0.062%	3.667%	4,039,478	142,900	2021-05-31
Alliance Trust Ord	0.057%	26.557%	3,705,322	777,530	2021-07-31
Lazard Emerging Markets Equity Instl	0.055%	0.000%	3,580,826	3,580,826	2021-06-30
Baillie Gifford Em Mkts Lead Coms A Acc	0.054%	2.747%	3,510,321	93,850	2021-05-31
Baillie Gifford Em Mkts Lead Coms A Acc	0.052%	2.555%	3,416,471	85,110	2021-04-30
JOHCM Emerging Markets Opps Instl	0.051%	0.000%	3,321,048	0	2021-06-30
FIAM Concentrated Emerging Markets Comp	0.049%	90.801%	3,222,778	1,533,700	2021-03-31