Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 1.00%

Top 20 institutional holders

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

Top 20 mutual fund holders

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