Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.51%
2 MGNR 1.45%
3 CROP 1.41%
4 NODE 0.85%
5 ARGT 0.76%
6 BRF 0.64%
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 (380.66%) 5.06M
Increased by +42.04%
Mar 31, 25
2 Route One Investment Co, LP 8.51M (269.18%) -388.60K
Decreased by -4.57%
Mar 31, 25
3 PGGM Investments 4.05M (127.99%) -452.71K
Decreased by -11.19%
Jun 30, 25
4 Herr Investment Group LLC 2.65M (83.79%) 616.35K
Increased by +23.26%
Jun 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.19M (69.35%) 431.64K
Increased by +19.68%
Mar 31, 25
6 Banco Santander Central Hispano Sa 1.88M (59.29%) -5.94M
Decreased by -316.91%
Mar 31, 25
7 Westwood Global Investments LLC 1.72M (54.49%) -65.30K
Decreased by -3.79%
Sep 30, 24
8 GMT Capital Corp 1.69M (53.47%) 1.11M
Increased by +65.75%
Sep 30, 24
9 SPX Gestao de Recursos Ltda 1.23M (38.82%) 1.23M
Increased by +100.00%
Mar 31, 25
10 Grantham, Mayo, Van Otterloo & Co., LLC 985.38K (31.16%) 10.20K
Increased by +1.04%
Mar 31, 25
11 Schonfeld Strategic Advisors LLC 983.00K (31.09%) 983.00K
Increased by +100.00%
Mar 31, 25
12 Bank of New York Mellon Corp 855.36K (27.05%) -2.09M
Decreased by -244.14%
Dec 31, 23
13 Jennison Associates LLC 847.91K (26.81%) -3.40M
Decreased by -400.86%
Jun 30, 25
14 Journey Advisory Group, LLC 823.94K (26.06%) 823.94K
Increased by +100.00%
Mar 31, 25
15 Amundi 730.77K (23.11%) 35.53K
Increased by +4.86%
Mar 31, 25
16 Sagil Capital LLP 710.48K (22.47%) -1.27M
Decreased by -178.05%
Sep 30, 23
17 Goldman Sachs Group Inc 695.38K (21.99%) 456.75K
Increased by +65.68%
Dec 31, 23
18 Citigroup Inc 582.26K (18.41%) 82.15K
Increased by +14.11%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 578.26K (18.29%) -128.72K
Decreased by -22.26%
Mar 31, 25
20 Causeway Capital Management LLC 563.08K (17.81%) -4.30K
Decreased by -0.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Compass Latam High Yield USD CG 4.00M (126.49%) 4.00M
Increased by +100.00%
Dec 31, 24
2 Global X MSCI Argentina ETF 782.86K (24.76%) 0.00
Increased by 0.00%
Jul 31, 25
3 GMO Resources Composite 712.72K (22.54%) 0.00
Increased by 0.00%
Mar 31, 25
4 GMO Resources III 712.72K (22.54%) 0.00
Increased by 0.00%
Mar 31, 25
5 Schwab Fundamental US Small Company ETF 649.54K (20.54%) 0.00
Increased by 0.00%
Apr 30, 24
6 Jennison SMid Cap Core Equity 640.48K (20.25%) -1.77M
Decreased by -276.52%
Jun 30, 25
7 PGIM Jennison Small Company A 640.48K (20.25%) 12.06K
Increased by +1.88%
Jun 30, 25
8 BNY Mellon Natural Resources I 455.93K (14.42%) -349.91K
Decreased by -76.75%
Dec 31, 23
9 Newton Global Natural Resources 455.93K (14.42%) -1.25M
Decreased by -273.80%
Dec 31, 23
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 318.44K (10.07%) 0.00
Increased by 0.00%
Nov 27, 24
11 GMO Climate Change Select Invm D USD Acc 306.24K (9.68%) -32.59K
Decreased by -10.64%
Sep 30, 23
12 Column Small Cap Select 304.55K (9.63%) -107.60K
Decreased by -35.33%
Jun 30, 24
13 Invesco Food & Beverage ETF 275.90K (8.72%) 0.00
Increased by 0.00%
Jul 31, 25
14 Jennison U.S. Small Cap Equity Fund 4 272.19K (8.61%) -167.16K
Decreased by -61.41%
Sep 30, 24
15 antea R 260.00K (8.22%) 0.00
Increased by 0.00%
Mar 31, 25
16 GMO Climate Change Composite 231.07K (7.31%) -172.00K
Decreased by -74.44%
Jun 30, 24
17 GMO Climate Change III 231.07K (7.31%) 0.00
Increased by 0.00%
Jun 30, 24
18 Causeway Emerging Markets Instl 218.51K (6.91%) -7.60K
Decreased by -3.48%
Mar 31, 25
19 GMO Climate Change Investment A GBP Acc 201.79K (6.38%) 0.00
Increased by 0.00%
Jun 30, 24
20 GMO Climate Change Trsn Invm A GBP Acc 201.79K (6.38%) 0.00
Increased by 0.00%
Jun 30, 24