Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.54%
2 AADR 3.94%
3 DOGS 2.02%
4 EHLS 1.43%
5 CVY 1.30%
6 IDVO 1.26%
7 HGI 1.01%
8 FWDI 0.93%
9 APIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TT International Asset Management Ltd 1.14M (0.52%) 529.61K
Increased by +46.41%
Dec 31, 24
2 William Blair Investment Management, LLC 570.37K (0.26%) 328.80K
Increased by +57.65%
Dec 31, 24
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 539.07K (0.24%) 247.07K
Increased by +45.83%
Dec 31, 24
4 Duquesne Family Office LLC 485.43K (0.22%) 61.30K
Increased by +12.63%
Dec 31, 24
5 Slate Path Capital LP 472.00K (0.21%) 140.00K
Increased by +29.66%
Mar 31, 24
6 Candriam Luxembourg S.C.A. 393.30K (0.18%) -177.40K
Decreased by -45.11%
Dec 31, 24
7 Oaktree Capital Management LLC 378.63K (0.17%) -85.67K
Decreased by -22.63%
Dec 31, 24
8 PointState Capital LP 339.02K (0.15%) 68.10K
Increased by +20.09%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 315.07K (0.14%) -36.70K
Decreased by -11.65%
Dec 31, 24
10 Axiom Investors 302.98K (0.14%) 127.68K
Increased by +42.14%
Dec 31, 24
11 BlackRock Inc 280.46K (0.13%) 12.83K
Increased by +4.57%
Dec 31, 24
12 Maple Rock Capital Partners, Inc. 261.40K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
13 JPMorgan Chase & Co 237.97K (0.11%) 236.38K
Increased by +99.33%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 213.74K (0.10%) -31.94K
Decreased by -14.94%
Dec 31, 24
15 Cape Ann Asset Management Limited 208.80K (0.09%) 208.80K
Increased by +100.00%
Dec 31, 24
16 Ping Capital Management, Inc. 189.70K (0.09%) -57.40K
Decreased by -30.26%
Dec 31, 24
17 Fourth Sail Capital, LP 187.60K (0.08%) 187.60K
Increased by +100.00%
Mar 31, 24
18 Gemsstock Ltd. 158.63K (0.07%) 158.63K
Increased by +100.00%
Dec 31, 24
19 Brevan Howard Capital Management LP 145.76K (0.07%) 66.11K
Increased by +45.35%
Dec 31, 24
20 Pictet Asset Manangement SA 144.39K (0.07%) -103.69K
Decreased by -71.81%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 629.17K (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
2 Candriam Sustainable EM Equities 380.00K (0.17%) -170.00K
Decreased by -44.74%
Sep 30, 24
3 BGF World Financials A2 280.46K (0.13%) 12.83K
Increased by +4.57%
Nov 30, 24
4 Candriam Sst Eq Em Mkts R € Acc 185.00K (0.08%) -85.00K
Decreased by -45.95%
Feb 28, 25
5 TT Emerging Markets Uncons A2 USD Acc 168.01K (0.08%) -116.23K
Decreased by -69.18%
Jan 31, 25
6 Odey Swan I EUR Acc 126.04K (0.06%) 0.00
Increased by 0.00%
Apr 30, 23
7 William Blair EM Small Cap Growth 101.53K (0.05%) 12.69K
Increased by +12.50%
Dec 31, 24
8 Candriam Emerging Markets Equities 96.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
9 Candriam Global EM Equities LP 96.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 William Blair – Emerging Mkts Sm Cap Gr 88.84K (0.04%) 88.84K
Increased by +100.00%
Sep 30, 24
11 Axiom Emerging Markets World Trust 2 83.26K (0.04%) 24.29K
Increased by +29.17%
Nov 30, 24
12 PGSF Glb Hi Yld Em Eq PDI 73.29K (0.03%) -32.38K
Decreased by -44.18%
Apr 30, 24
13 Candriam Eqs L Em Mkts C EUR Cap 68.00K (0.03%) -2.00K
Decreased by -2.94%
Jan 31, 25
14 TT Emerging Markets Equity A USD Inc 60.68K (0.03%) -7.80K
Decreased by -12.85%
Jan 31, 25
15 Eaton Vance Glbl Macro Abs Ret Advtg I 54.20K (0.02%) 54.20K
Increased by +100.00%
Oct 31, 24
16 Eaton Vance Emerg & Frntr Countrs Eq I 53.31K (0.02%) -57.04K
Decreased by -107.01%
Jan 31, 25
17 Santander AM Latin American Eq Opps B 39.88K (0.02%) 23.02K
Increased by +57.72%
Jul 31, 24
18 William Blair Emerging Mkts Growth R6 38.51K (0.02%) -1.13K
Decreased by -2.94%
Feb 28, 25
19 Invesco Zacks Multi-Asset Income ETF 35.70K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
20 William Blair Emerging Markets Growth 32.19K (0.01%) 32.19K
Increased by +100.00%
Dec 31, 24