Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.18%
2 AADR 3.08%
3 DOGS 2.02%
4 CVY 1.30%
5 IDVO 1.24%
6 HGI 1.01%
7 FWDI 0.93%
8 GKAT 0.83%
9 EHLS 0.56%
10 THRV 0.54%
11 APIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PointState Capital LP 857.49K (0.39%) 623.75K
Increased by +72.74%
Dec 31, 25
2 BlackRock Inc 584.76K (0.27%) -290.20K
Decreased by -49.63%
Dec 31, 25
3 Samlyn Capital, LLC 546.54K (0.25%) -100.20K
Decreased by -18.33%
Mar 31, 26
4 Aquamarine Financial (Cayman) Ltd 532.49K (0.24%) -32.01K
Decreased by -6.01%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 485.45K (0.22%) 60.13K
Increased by +12.39%
Mar 31, 26
6 TT International Asset Management Ltd 480.01K (0.22%) 23.29K
Increased by +4.85%
Mar 31, 26
7 Slate Path Capital LP 472.00K (0.22%) 140.00K
Increased by +29.66%
Mar 31, 24
8 Cape Ann Asset Management Limited 470.91K (0.22%) 5.89K
Increased by +1.25%
Mar 31, 26
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 392.22K (0.18%) -92.81K
Decreased by -23.66%
Dec 31, 25
10 William Blair Investment Management, LLC 365.83K (0.17%) -204.54K
Decreased by -55.91%
Mar 31, 25
11 Route One Investment Co, LP 332.11K (0.15%) 332.11K
Increased by +100.00%
Mar 31, 26
12 Candriam Luxembourg S.C.A. 283.92K (0.13%) -38.68K
Decreased by -13.62%
Dec 31, 25
13 Millennium Management LLC 275.42K (0.13%) -299.79K
Decreased by -108.85%
Dec 31, 25
14 Maple Rock Capital Partners, Inc. 261.40K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
15 Oaktree Capital Management LLC 260.46K (0.12%) -118.16K
Decreased by -45.37%
Mar 31, 25
16 JPMorgan Chase & Co 227.97K (0.10%) 148.02K
Increased by +64.93%
Sep 30, 25
17 Duquesne Family Office LLC 220.90K (0.10%) -210.91K
Decreased by -95.48%
Jun 30, 25
18 Capital Wealth Planning, LLC 218.18K (0.10%) 101.28K
Increased by +46.42%
Mar 31, 26
19 Citigroup Inc 209.08K (0.10%) 140.49K
Increased by +67.19%
Mar 31, 26
20 Gemsstock Ltd. 196.72K (0.09%) -10.00K
Decreased by -5.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Financials A2 553.41K (0.25%) 553.41K
Increased by +100.00%
Jan 31, 26
2 Global X MSCI Argentina ETF 472.73K (0.22%) 0.00
Increased by 0.00%
Apr 30, 26
3 Candriam Sustainable EM Equities 380.00K (0.17%) -170.00K
Decreased by -44.74%
Sep 30, 24
4 Candriam Sst Eq Em Mkts R € Acc 298.00K (0.14%) 83.00K
Increased by +27.85%
Jan 31, 26
5 BGF World Financials A2 USD 280.46K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
6 Eaton Vance Emerg & Frntr Countrs Eq I 232.91K (0.11%) 0.00
Increased by 0.00%
Mar 31, 26
7 TT Emerging Markets Uncons A2 USD Acc 196.74K (0.09%) 20.15K
Increased by +10.24%
Jan 31, 26
8 Amplify CWP International Enh Div IncETF 181.72K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
9 Odey Swan I EUR Acc 126.04K (0.06%) 0.00
Increased by 0.00%
Apr 30, 23
10 DWS Invest Latin American Eqs FC 114.65K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
11 William Blair EM Small Cap Growth 101.53K (0.05%) 12.69K
Increased by +12.50%
Dec 31, 24
12 Candriam Emerging Markets Equities 96.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
13 Candriam Global EM Equities LP 96.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 William Blair – Emerging Mkts Sm Cap Gr 88.84K (0.04%) 88.84K
Increased by +100.00%
Sep 30, 24
15 TT Emerging Markets Equity A USD Inc 70.00K (0.03%) 7.70K
Increased by +11.00%
Jan 31, 26
16 Candriam Eqs L Em Mkts C EUR Cap 68.00K (0.03%) -2.00K
Decreased by -2.94%
Jan 31, 25
17 Eaton Vance Glbl Macro Abs Ret Advtg I 67.60K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
18 Santander AM Latin American Eq Opps B 39.88K (0.02%) 23.02K
Increased by +57.72%
Jul 31, 24
19 William Blair Emerging Markets Growth 39.79K (0.02%) 7.60K
Increased by +19.10%
Mar 31, 25
20 William Blair Emerging Mkts Growth R6 39.53K (0.02%) -1.25K
Decreased by -3.16%
May 31, 25