Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 1.99%
2 ARGT 1.74%
3 LIVR 1.42%
4 GII 0.25%
5 IGF 0.23%
6 TOLZ 0.05%
7 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 13.62M (76.56%) 6.54M
Increased by +47.99%
Mar 31, 25
2 Fourth Sail Capital, LP 1.58M (8.91%) 130.70K
Increased by +8.25%
Mar 31, 25
3 Goldman Sachs Group Inc 1.19M (6.67%) -5.76M
Decreased by -485.77%
Mar 31, 25
4 Citigroup Inc 1.05M (5.90%) -261.00
Decreased by -0.02%
Dec 31, 24
5 BlackRock Inc 1.04M (5.83%) 160.46K
Increased by +15.46%
Mar 31, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 933.66K (5.25%) 82.33K
Increased by +8.82%
Mar 31, 25
7 Royal Bank of Canada 841.60K (4.73%) -45.88K
Decreased by -5.45%
Mar 31, 25
8 JPMorgan Chase & Co 672.19K (3.78%) -17.10K
Decreased by -2.54%
Mar 31, 25
9 UBS Group AG 427.99K (2.41%) 340.79K
Increased by +79.63%
Dec 31, 24
10 Aberdeen Group PLC 420.30K (2.36%) 53.94K
Increased by +12.83%
Mar 31, 25
11 abrdn PLC 336.90K (1.89%) 11.26K
Increased by +3.34%
Sep 30, 24
12 RWC Asset Management LLP 298.02K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corp 293.12K (1.65%) 19.40K
Increased by +6.62%
Mar 31, 25
14 State Street Corporation 257.33K (1.45%) 2.38K
Increased by +0.92%
Mar 31, 24
15 STOKES FAMILY OFFICE, LLC 222.55K (1.25%) -56.98K
Decreased by -25.61%
Mar 31, 25
16 Millennium Management LLC 220.08K (1.24%) 198.06K
Increased by +89.99%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 197.29K (1.11%) -114.92K
Decreased by -58.25%
Mar 31, 25
18 Militia Capital Partners, LP 158.04K (0.89%) 158.04K
Increased by +100.00%
Mar 31, 25
19 RWC Asset Advisors (US) LLC 112.23K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
20 LRT Capital Management, LLC 109.50K (0.62%) 13.73K
Increased by +12.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.05M (5.93%) 0.00
Increased by 0.00%
May 30, 25
2 iShares Global Infrastructure ETF 905.50K (5.09%) 0.00
Increased by 0.00%
May 31, 25
3 RBC Emerging Markets Dividend F 645.80K (3.63%) -29.90K
Decreased by -4.63%
Mar 31, 25
4 RBC Emerging Markets Value Equity 645.80K (3.63%) -29.90K
Decreased by -4.63%
Mar 31, 25
5 TT Emerging Markets Uncons A2 USD Acc 203.56K (1.14%) -47.76K
Decreased by -23.46%
Apr 30, 24
6 iShares Global Infrastructure ETF Comm 166.51K (0.94%) 0.00
Increased by 0.00%
May 31, 25
7 abrdn Global Infras Equity I Founder Acc 153.00K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
8 Militia Long/Short Equity ETF 132.05K (0.74%) 0.00
Increased by 0.00%
May 30, 25
9 SEI Emerging Markets Equity A (SIIT) 112.23K (0.63%) 0.00
Increased by 0.00%
May 31, 25
10 State St S&P® Gbl Infras Idx NL Cl A 86.40K (0.49%) 1.60K
Increased by +1.85%
May 31, 25
11 RBC Funds (Lux) Em Mkts Val Eq O USD 83.19K (0.47%) 0.00
Increased by 0.00%
Apr 30, 25
12 RBC EM ex-China Dividend Fund F 76.98K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
13 SPDR® S&P® Global Infrastructure ETF 67.67K (0.38%) -1.10K
Decreased by -1.63%
May 31, 25
14 Russell Inv Tax-Managed Real Assets M 59.15K (0.33%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® S&P Global Infrastructure ETF 54.93K (0.31%) 0.00
Increased by 0.00%
Apr 30, 24
16 Kairos Intl SICAV Opports L/S P 43.74K (0.25%) -4.86K
Decreased by -11.11%
Jun 30, 24
17 Eaton Vance Emerg & Frntr Countrs Eq I 42.10K (0.24%) 100.00
Increased by +0.24%
Apr 30, 25
18 Acadian Frontier Markets Equity Compst 39.03K (0.22%) 39.03K
Increased by +100.00%
Sep 30, 23
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 38.66K (0.22%) 0.00
Increased by 0.00%
Nov 27, 24
20 RBC Emerging Markets Value Equity R6 35.37K (0.20%) -900.00
Decreased by -2.54%
Mar 31, 25