Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.66%
2 MGNR 1.45%
3 CROP 1.41%
4 NODE 0.96%
5 ARGT 0.75%
6 BRF 0.72%
7 CVY 0.32%
8 RAYD 0.23%
9 CCNR 0.22%
10 FTRI 0.16%
11 PRFZ 0.13%
12 HAP 0.05%
13 FNDA 0.04%
14 FNDB 0.00%
15 EWX 0.00%
16 DFAE 0.00%
17 SPEM 0.00%
18 VXUS 0.00%
19 AVEM 0.00%
20 HAP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 12.04M (220.40%) 5.06M
Increased by +42.04%
Mar 31, 25
2 Route One Investment Co, LP 8.51M (155.85%) -388.60K
Decreased by -4.57%
Mar 31, 25
3 PGGM Investments 4.50M (82.39%) 0.00
Increased by 0.00%
Mar 31, 25
4 Jennison Associates LLC 4.25M (77.76%) -887.01K
Decreased by -20.89%
Mar 31, 25
5 Herr Investment Group LLC 2.65M (48.51%) 616.35K
Increased by +23.26%
Jun 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.19M (40.15%) 431.64K
Increased by +19.68%
Mar 31, 25
7 Banco Santander Central Hispano Sa 1.88M (34.33%) -5.94M
Decreased by -316.91%
Mar 31, 25
8 Westwood Global Investments LLC 1.72M (31.55%) -65.30K
Decreased by -3.79%
Sep 30, 24
9 GMT Capital Corp 1.69M (30.96%) 1.11M
Increased by +65.75%
Sep 30, 24
10 SPX Gestao de Recursos Ltda 1.23M (22.48%) 1.23M
Increased by +100.00%
Mar 31, 25
11 Grantham, Mayo, Van Otterloo & Co., LLC 985.38K (18.04%) 10.20K
Increased by +1.04%
Mar 31, 25
12 Bank of New York Mellon Corp 855.36K (15.66%) -2.09M
Decreased by -244.14%
Dec 31, 23
13 Amundi 730.77K (13.38%) 35.53K
Increased by +4.86%
Mar 31, 25
14 Sagil Capital LLP 710.48K (13.01%) -1.27M
Decreased by -178.05%
Sep 30, 23
15 Goldman Sachs Group Inc 695.38K (12.73%) 456.75K
Increased by +65.68%
Dec 31, 23
16 Citigroup Inc 582.26K (10.66%) 82.15K
Increased by +14.11%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 578.26K (10.59%) -128.72K
Decreased by -22.26%
Mar 31, 25
18 Causeway Capital Management LLC 563.08K (10.31%) -4.30K
Decreased by -0.76%
Mar 31, 25
19 Boston Partners Global Investors, Inc 552.97K (10.12%) -126.56K
Decreased by -22.89%
Jun 30, 24
20 UBS Group AG 517.04K (9.47%) 497.26K
Increased by +96.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 2.41M (44.15%) -741.33K
Decreased by -30.74%
Mar 31, 25
2 Global X MSCI Argentina ETF 987.89K (18.09%) 0.00
Increased by 0.00%
May 30, 25
3 GMO Resources Composite 712.72K (13.05%) 0.00
Increased by 0.00%
Mar 31, 25
4 GMO Resources III 712.72K (13.05%) 0.00
Increased by 0.00%
Mar 31, 25
5 JENNISON SMALL/MID CAP EQUITY 3 711.87K (13.03%) -194.12K
Decreased by -27.27%
Mar 31, 25
6 Schwab Fundamental US Small Company ETF 649.54K (11.89%) 0.00
Increased by 0.00%
Apr 30, 24
7 PGIM Jennison Small Company A 628.42K (11.51%) -1.78M
Decreased by -283.75%
Apr 30, 25
8 BNY Mellon Natural Resources I 455.93K (8.35%) -349.91K
Decreased by -76.75%
Dec 31, 23
9 Newton Global Natural Resources 455.93K (8.35%) -1.25M
Decreased by -273.80%
Dec 31, 23
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 318.44K (5.83%) 0.00
Increased by 0.00%
Nov 27, 24
11 GMO Climate Change Select Invm D USD Acc 306.24K (5.61%) -32.59K
Decreased by -10.64%
Sep 30, 23
12 Column Small Cap Select 304.55K (5.58%) -107.60K
Decreased by -35.33%
Jun 30, 24
13 Invesco Food & Beverage ETF 273.30K (5.00%) 0.00
Increased by 0.00%
Nov 27, 24
14 Jennison U.S. Small Cap Equity Fund 4 272.19K (4.98%) -167.16K
Decreased by -61.41%
Sep 30, 24
15 antea R 260.00K (4.76%) 0.00
Increased by 0.00%
Mar 31, 25
16 Invesco RAFI US 1500 Small-Mid ETF 235.69K (4.32%) -80.00
Decreased by -0.03%
May 30, 25
17 GMO Climate Change Composite 231.07K (4.23%) -172.00K
Decreased by -74.44%
Jun 30, 24
18 GMO Climate Change III 231.07K (4.23%) 0.00
Increased by 0.00%
Jun 30, 24
19 Causeway Emerging Markets Instl 218.51K (4.00%) -7.60K
Decreased by -3.48%
Mar 31, 25
20 GMO Climate Change Investment A GBP Acc 201.79K (3.69%) 0.00
Increased by 0.00%
Jun 30, 24