| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | EPU | 1.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Teacher Retirement System Of Texas | 1.58M (5.75%) | -300.00K Decreased by -18.94% | Mar 31, 26 |
| 2 | BlackRock Inc | 1.18M (4.28%) | 580.12K Increased by +49.21% | Mar 31, 26 |
| 3 | Fiera Capital Corporation | 914.40K (3.32%) | -643.96K Decreased by -70.42% | Dec 31, 25 |
| 4 | Renaissance Technologies Corp | 668.46K (2.43%) | 554.71K Increased by +82.98% | Mar 31, 26 |
| 5 | Morgan Stanley - Brokerage Accounts | 573.89K (2.08%) | 307.44K Increased by +53.57% | Mar 31, 26 |
| 6 | Marshall Wace Asset Management Ltd | 532.87K (1.94%) | 369.87K Increased by +69.41% | Mar 31, 26 |
| 7 | UBS Group AG | 372.22K (1.35%) | 277.70K Increased by +74.61% | Mar 31, 26 |
| 8 | Verde Servicos Internacionais S.A. | 308.21K (1.12%) | -15.00K Decreased by -4.87% | Mar 31, 26 |
| 9 | Appleseed Capital | 262.23K (0.95%) | 262.23K Increased by +100.00% | Mar 31, 26 |
| 10 | Jane Street Group LLC | 241.93K (0.88%) | 201.02K Increased by +83.09% | Mar 31, 26 |
| 11 | Two Sigma Investments LLC | 147.70K (0.54%) | 147.70K Increased by +100.00% | Mar 31, 26 |
| 12 | Susquehanna Portfolio Strategies LLC | 101.13K (0.37%) | 101.13K Increased by +100.00% | Mar 31, 26 |
| 13 | Lazard Asset Management LLC | 101.10K (0.37%) | 101.10K Increased by +100.00% | Mar 31, 26 |
| 14 | Centiva Capital LP | 97.69K (0.35%) | 97.69K Increased by +100.00% | Mar 31, 26 |
| 15 | Diametric Capital, LP | 86.92K (0.32%) | 86.92K Increased by +100.00% | Mar 31, 26 |
| 16 | Jump Financial LLC | 83.41K (0.30%) | 83.41K Increased by +100.00% | Mar 31, 26 |
| 17 | Citadel Advisors Llc | 72.23K (0.26%) | -53.47K Decreased by -74.02% | Mar 31, 26 |
| 18 | XTX Topco Ltd | 70.03K (0.25%) | 37.11K Increased by +52.99% | Mar 31, 26 |
| 19 | Gwn Securities Inc | 65.51K (0.24%) | 65.51K Increased by +100.00% | Mar 31, 26 |
| 20 | HSBC Holdings PLC | 58.62K (0.21%) | 58.62K Increased by +100.00% | Mar 31, 26 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares MSCI Peru ETF | 1.10M (4.01%) | 0.00 Increased by 0.00% | May 29, 26 |
| 2 | Redwheel Next Gen Em Mkts Eq I USD Acc | 936.83K (3.40%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 3 | SEI Emerging Markets Equity A (SIIT) | 442.90K (1.61%) | 0.00 Increased by 0.00% | May 31, 26 |
| 4 | Eaton Vance Strategic Income Class C | 246.78K (0.90%) | -33.00 Decreased by -0.01% | Jan 31, 26 |
| 5 | Magna New Frontiers N Acc | 107.19K (0.39%) | -424.21K Decreased by -395.75% | Jan 31, 26 |
| 6 | H75 Schroder Latin American | 89.00K (0.32%) | -323.44K Decreased by -363.43% | Jan 31, 26 |
| 7 | Lazard Baylight US Small Cap Equity | 88.60K (0.32%) | 88.60K Increased by +100.00% | Mar 31, 26 |
| 8 | Lazard Baylight US Sm Cap Eq WW Dist EUR | 88.30K (0.32%) | 88.30K Increased by +100.00% | Feb 28, 26 |
| 9 | Schroder ISF Glb Em Mkt Opps C Acc USD | 63.83K (0.23%) | -231.97K Decreased by -363.44% | Jan 31, 26 |
| 10 | Schroder ISF Em Mkts Eq Imp C Acc EUR | 63.80K (0.23%) | -14.22K Decreased by -22.30% | Jan 31, 26 |
| 11 | Schroder ISF Em Mkts Eq Imp E Acc EUR | 63.80K (0.23%) | -14.22K Decreased by -22.30% | Jan 31, 26 |
| 12 | COLOLO Latin American Equity USD R | 49.63K (0.18%) | -3.25K Decreased by -6.55% | May 31, 26 |
| 13 | Schroder ISF Glbl EM Smlr Coms C Acc USD | 43.71K (0.16%) | -158.87K Decreased by -363.44% | Jan 31, 26 |
| 14 | Schroder Latin America Equity MF | 38.37K (0.14%) | 38.37K Increased by +100.00% | Sep 30, 25 |
| 15 | ARISTEA Sicav New Frontiers Eq S USD Acc | 36.55K (0.13%) | 3.00 Increased by +0.01% | Mar 31, 26 |
| 16 | Fiera Oaks EM Select | 35.67K (0.13%) | -142.31K Decreased by -398.97% | Jan 31, 26 |
| 17 | Fiera Oaks EM Select C Acc Series 4 | 35.67K (0.13%) | -142.33K Decreased by -399.01% | Jan 31, 26 |
| 18 | OAKS Emerg and Frntr Opp A EUR Acc Ser 4 | 21.19K (0.08%) | -174.95K Decreased by -825.46% | Jan 31, 26 |
| 19 | S-Bank Growing Economies Equity B | 20.40K (0.07%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 20 | Schroder ISF Frntr Mkts Eq C Acc USD | 20.39K (0.07%) | -74.10K Decreased by -363.45% | Jan 31, 26 |