| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Helikon Investments Ltd | 13.34M (72.94%) | -279.85K Decreased by -2.10% | Jun 30, 25 |
| 2 | Fourth Sail Capital, LP | 1.52M (8.32%) | -63.18K Decreased by -4.15% | Jun 30, 25 |
| 3 | Goldman Sachs Group Inc | 1.18M (6.48%) | -971.00 Decreased by -0.08% | Jun 30, 25 |
| 4 | BlackRock Inc | 1.18M (6.46%) | 144.55K Increased by +12.23% | Jun 30, 25 |
| 5 | Citigroup Inc | 1.05M (5.74%) | -261.00 Decreased by -0.02% | Dec 31, 24 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 912.00K (4.99%) | -21.66K Decreased by -2.37% | Jun 30, 25 |
| 7 | Royal Bank of Canada | 842.59K (4.61%) | 985.00 Increased by +0.12% | Jun 30, 25 |
| 8 | JPMorgan Chase & Co | 634.06K (3.47%) | -38.12K Decreased by -6.01% | Jun 30, 25 |
| 9 | Aberdeen Group PLC | 421.70K (2.31%) | 1.40K Increased by +0.33% | Jun 30, 25 |
| 10 | abrdn PLC | 336.90K (1.84%) | 11.26K Increased by +3.34% | Sep 30, 24 |
| 11 | UBS Group AG | 330.16K (1.80%) | -71.59K Decreased by -21.68% | Jun 30, 25 |
| 12 | RWC Asset Management LLP | 298.02K (1.63%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 13 | State Street Corp | 292.57K (1.60%) | -546.00 Decreased by -0.19% | Jun 30, 25 |
| 14 | State Street Corporation | 257.33K (1.41%) | 2.38K Increased by +0.92% | Mar 31, 24 |
| 15 | Morgan Stanley - Brokerage Accounts | 227.80K (1.25%) | 30.51K Increased by +13.39% | Jun 30, 25 |
| 16 | STOKES FAMILY OFFICE, LLC | 224.05K (1.22%) | 1.50K Increased by +0.67% | Jun 30, 25 |
| 17 | Militia Capital Partners, LP | 163.29K (0.89%) | 5.25K Increased by +3.22% | Jun 30, 25 |
| 18 | Empirical Finance, LLC | 139.33K (0.76%) | 50.22K Increased by +36.04% | Jun 30, 25 |
| 19 | Empowered Funds, LLC | 139.33K (0.76%) | 139.33K Increased by +100.00% | Jun 30, 25 |
| 20 | Millennium Management LLC | 129.61K (0.71%) | 129.61K Increased by +100.00% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Global Infrastructure ETF | 1.06M (5.78%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 2 | Global X MSCI Argentina ETF | 811.52K (4.44%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 3 | RBC Emerging Markets Dividend F | 645.80K (3.53%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | RBC Emerging Markets Value Equity | 645.80K (3.53%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 5 | TT Emerging Markets Uncons A2 USD Acc | 203.56K (1.11%) | -47.76K Decreased by -23.46% | Apr 30, 24 |
| 6 | iShares Global Infrastructure ETF Comm | 190.56K (1.04%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 7 | abrdn Global Infras Equity I Founder Acc | 173.80K (0.95%) | 20.80K Increased by +11.97% | Jul 31, 25 |
| 8 | Militia Long/Short Equity ETF | 169.15K (0.92%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 9 | SEI Emerging Markets Equity A (SIIT) | 82.33K (0.45%) | 0.00 Increased by 0.00% | Aug 31, 25 |
| 10 | State St S&P® Gbl Infras Idx NL Cl A | 81.10K (0.44%) | 500.00 Increased by +0.62% | Aug 31, 25 |
| 11 | RBC EM ex-China Dividend Fund F | 76.98K (0.42%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | RBC Funds (Lux) Em Mkts Val Eq O USD | 76.89K (0.42%) | -6.30K Decreased by -8.19% | Jul 31, 25 |
| 13 | SPDR® S&P® Global Infrastructure ETF | 72.25K (0.39%) | 418.00 Increased by +0.58% | Aug 31, 25 |
| 14 | Russell Inv Tax-Managed Real Assets M | 59.15K (0.32%) | 0.00 Increased by 0.00% | May 31, 25 |
| 15 | SPDR® S&P Global Infrastructure ETF | 54.93K (0.30%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 16 | Investitori America | 54.66K (0.30%) | 18.24K Increased by +33.37% | Jul 31, 25 |
| 17 | Kairos Intl SICAV Opports L/S P | 43.74K (0.24%) | -4.86K Decreased by -11.11% | Jun 30, 24 |
| 18 | Eaton Vance Emerg & Frntr Countrs Eq I | 42.10K (0.23%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 19 | LMdG Familles & Entrepreneurs (EUR) P | 39.80K (0.22%) | 6.43K Increased by +16.16% | Jun 30, 25 |
| 20 | Acadian Frontier Markets Equity Compst | 39.03K (0.21%) | 39.03K Increased by +100.00% | Sep 30, 23 |