Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 2.61%
2 ARGT 2.49%
3 LIVR 1.42%
4 FORH 1.04%
5 GII 0.40%
6 IGF 0.23%
7 TOLZ 0.05%
8 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 13.43M (73.95%) 87.89K
Increased by +0.65%
Sep 30, 25
2 Fourth Sail Capital, LP 1.52M (8.38%) -63.18K
Decreased by -4.15%
Jun 30, 25
3 BlackRock Inc 1.44M (7.94%) 259.37K
Increased by +17.99%
Sep 30, 25
4 The Goldman Sachs Group Inc 1.24M (6.84%) 57.28K
Increased by +4.61%
Sep 30, 25
5 JPMorgan Chase & Co 1.24M (6.81%) 602.15K
Increased by +48.71%
Sep 30, 25
6 Goldman Sachs Group Inc 1.18M (6.52%) -971.00
Decreased by -0.08%
Jun 30, 25
7 Citigroup Inc 1.05M (5.78%) -261.00
Decreased by -0.02%
Dec 31, 24
8 Royal Bank of Canada 829.38K (4.57%) -855.79K
Decreased by -103.18%
Sep 30, 25
9 BNP Paribas Arbitrage, SA 752.40K (4.14%) 257.70K
Increased by +34.25%
Dec 31, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 709.33K (3.91%) 14.08K
Increased by +1.99%
Dec 31, 25
11 Aberdeen Group PLC 440.54K (2.43%) -3.06K
Decreased by -0.70%
Dec 31, 25
12 State Street Corp 367.44K (2.02%) 74.86K
Increased by +20.37%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 348.72K (1.92%) 120.92K
Increased by +34.67%
Sep 30, 25
14 abrdn PLC 336.90K (1.85%) 11.26K
Increased by +3.34%
Sep 30, 24
15 UBS Group AG 330.16K (1.82%) -71.59K
Decreased by -21.68%
Jun 30, 25
16 RWC Asset Management LLP 298.02K (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
17 State Street Corporation 257.33K (1.42%) 2.38K
Increased by +0.92%
Mar 31, 24
18 Empirical Finance, LLC 243.99K (1.34%) 66.00K
Increased by +27.05%
Dec 31, 25
19 STOKES FAMILY OFFICE, LLC 222.32K (1.22%) -100.00
Decreased by -0.04%
Dec 31, 25
20 LRT Capital Management, LLC 195.88K (1.08%) 78.70K
Increased by +40.18%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.31M (7.19%) 0.00
Increased by 0.00%
Feb 28, 26
2 Global X MSCI Argentina ETF 759.21K (4.18%) 0.00
Increased by 0.00%
Feb 27, 26
3 RBC Emerging Markets Dividend F 626.30K (3.45%) -10.20K
Decreased by -1.63%
Dec 31, 25
4 RBC Emerging Markets Value Equity 626.30K (3.45%) -19.50K
Decreased by -3.11%
Dec 31, 25
5 Militia Long/Short Equity ETF 457.46K (2.52%) 457.46K
Increased by +100.00%
Feb 27, 26
6 iShares Global Infrastructure ETF Comm 239.13K (1.32%) 57.50K
Increased by +24.05%
Feb 28, 26
7 Hermes Linder AI EUR Acc 203.59K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
8 TT Emerging Markets Uncons A2 USD Acc 203.56K (1.12%) -47.76K
Decreased by -23.46%
Apr 30, 24
9 abrdn Global Infras Equity I Founder Acc 121.30K (0.67%) 121.30K
Increased by +100.00%
Jan 31, 26
10 State St S&P® Gbl Infras Idx NL Cl A 108.00K (0.59%) 1.50K
Increased by +1.39%
Feb 28, 26
11 RBC Funds (Lux) Em Mkts Val Eq O USD 103.89K (0.57%) 0.00
Increased by 0.00%
Feb 28, 26
12 State Street® SPDR® S&P® Glbl Infras ETF 103.50K (0.57%) 0.00
Increased by 0.00%
Feb 28, 26
13 Eaton Vance Emerg & Frntr Countrs Eq I 94.78K (0.52%) 0.00
Increased by 0.00%
Jan 31, 26
14 SEI Emerging Markets Equity A (SIIT) 82.33K (0.45%) 0.00
Increased by 0.00%
Feb 28, 26
15 VT RM Alternative Income Instl GBP Acc 80.00K (0.44%) 8.00K
Increased by +10.00%
Feb 28, 26
16 SPDR® S&P® Global Infrastructure ETF 72.25K (0.40%) 418.00
Increased by +0.58%
Aug 31, 25
17 SPDR® S&P Global Infrastructure ETF 54.93K (0.30%) 0.00
Increased by 0.00%
Apr 30, 24
18 Investitori America 54.66K (0.30%) 18.24K
Increased by +33.37%
Jul 31, 25
19 RBC EM ex-China Dividend Fund F 48.98K (0.27%) -6.40K
Decreased by -13.07%
Dec 31, 25
20 Lazard US Small Cap Equity WW Dist EUR 48.53K (0.27%) 48.53K
Increased by +100.00%
Nov 30, 25