Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.62%
2 MGNR 1.45%
3 CROP 1.41%
4 NODE 1.02%
5 BRF 0.75%
6 ARGT 0.70%
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 (181.16%) 5.06M
Increased by +42.04%
Mar 31, 25
2 Route One Investment Co, LP 8.51M (128.10%) -388.60K
Decreased by -4.57%
Mar 31, 25
3 PGGM Investments 4.50M (67.72%) 0.00
Increased by 0.00%
Mar 31, 25
4 Jennison Associates LLC 4.25M (63.91%) -887.01K
Decreased by -20.89%
Mar 31, 25
5 Herr Investment Group LLC 2.65M (39.88%) 616.35K
Increased by +23.26%
Jun 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.19M (33.00%) 431.64K
Increased by +19.68%
Mar 31, 25
7 Banco Santander Central Hispano Sa 1.88M (28.22%) -5.94M
Decreased by -316.91%
Mar 31, 25
8 Westwood Global Investments LLC 1.72M (25.93%) -65.30K
Decreased by -3.79%
Sep 30, 24
9 GMT Capital Corp 1.69M (25.44%) 1.11M
Increased by +65.75%
Sep 30, 24
10 SPX Gestao de Recursos Ltda 1.23M (18.48%) 1.23M
Increased by +100.00%
Mar 31, 25
11 Grantham, Mayo, Van Otterloo & Co., LLC 985.38K (14.83%) 10.20K
Increased by +1.04%
Mar 31, 25
12 Bank of New York Mellon Corp 855.36K (12.87%) -2.09M
Decreased by -244.14%
Dec 31, 23
13 Amundi 730.77K (11.00%) 35.53K
Increased by +4.86%
Mar 31, 25
14 Sagil Capital LLP 710.48K (10.69%) -1.27M
Decreased by -178.05%
Sep 30, 23
15 Goldman Sachs Group Inc 695.38K (10.47%) 456.75K
Increased by +65.68%
Dec 31, 23
16 Citigroup Inc 582.26K (8.76%) 82.15K
Increased by +14.11%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 578.26K (8.70%) -128.72K
Decreased by -22.26%
Mar 31, 25
18 Causeway Capital Management LLC 563.08K (8.47%) -4.30K
Decreased by -0.76%
Mar 31, 25
19 Boston Partners Global Investors, Inc 552.97K (8.32%) -126.56K
Decreased by -22.89%
Jun 30, 24
20 UBS Group AG 517.04K (7.78%) 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 (36.29%) -741.33K
Decreased by -30.74%
Mar 31, 25
2 Global X MSCI Argentina ETF 868.29K (13.07%) -1.28M
Decreased by -147.56%
Apr 30, 25
3 GMO Resources Composite 712.72K (10.73%) 0.00
Increased by 0.00%
Mar 31, 25
4 GMO Resources III 712.72K (10.73%) 0.00
Increased by 0.00%
Mar 31, 25
5 JENNISON SMALL/MID CAP EQUITY 3 711.87K (10.71%) -194.12K
Decreased by -27.27%
Mar 31, 25
6 Schwab Fundamental US Small Company ETF 649.54K (9.78%) 0.00
Increased by 0.00%
Apr 30, 24
7 PGIM Jennison Small Company A 628.42K (9.46%) -1.78M
Decreased by -283.75%
Apr 30, 25
8 BNY Mellon Natural Resources I 455.93K (6.86%) -349.91K
Decreased by -76.75%
Dec 31, 23
9 Newton Global Natural Resources 455.93K (6.86%) -1.25M
Decreased by -273.80%
Dec 31, 23
10 Sun Life Real Assets Private Pool F 447.79K (6.74%) 24.30K
Increased by +5.43%
Mar 31, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 318.44K (4.79%) 0.00
Increased by 0.00%
Nov 27, 24
12 GMO Climate Change Select Invm D USD Acc 306.24K (4.61%) -32.59K
Decreased by -10.64%
Sep 30, 23
13 Column Small Cap Select 304.55K (4.58%) -107.60K
Decreased by -35.33%
Jun 30, 24
14 Invesco Food & Beverage ETF 273.30K (4.11%) 0.00
Increased by 0.00%
Nov 27, 24
15 Jennison U.S. Small Cap Equity Fund 4 272.19K (4.10%) -167.16K
Decreased by -61.41%
Sep 30, 24
16 antea R 260.00K (3.91%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco RAFI US 1500 Small-Mid ETF 235.28K (3.54%) -520.00
Decreased by -0.22%
Apr 30, 25
18 GMO Climate Change Composite 231.07K (3.48%) -172.00K
Decreased by -74.44%
Jun 30, 24
19 GMO Climate Change III 231.07K (3.48%) 0.00
Increased by 0.00%
Jun 30, 24
20 GMO Resources UCITS A USD Acc 224.43K (3.38%) -34.53K
Decreased by -15.39%
Sep 30, 23