Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 2.61%
2 ARGT 2.39%
3 LIVR 1.42%
4 FORH 1.04%
5 GII 0.40%
6 IGF 0.30%
7 TOLZ 0.05%
8 PRFZ 0.03%
9 ITDD 0.01%
10 ITDC 0.01%
11 IRTR 0.01%
12 ITDB 0.01%
13 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 13.17M (72.15%) -400.74K
Decreased by -3.04%
Mar 31, 26
2 BlackRock Inc 1.53M (8.40%) 90.39K
Increased by +5.90%
Dec 31, 25
3 Fourth Sail Capital, LP 1.52M (8.34%) -63.18K
Decreased by -4.15%
Jun 30, 25
4 The Goldman Sachs Group Inc 1.27M (6.97%) 29.59K
Increased by +2.33%
Dec 31, 25
5 Goldman Sachs Group Inc 1.18M (6.49%) -971.00
Decreased by -0.08%
Jun 30, 25
6 Citigroup Inc 1.05M (5.76%) -261.00
Decreased by -0.02%
Dec 31, 24
7 Royal Bank of Canada 799.46K (4.38%) -29.93K
Decreased by -3.74%
Dec 31, 25
8 BNP Paribas Arbitrage, SA 752.40K (4.12%) 257.70K
Increased by +34.25%
Dec 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 709.33K (3.89%) 14.08K
Increased by +1.99%
Dec 31, 25
10 JPMorgan Chase & Co 703.46K (3.86%) 52.71K
Increased by +7.49%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 485.04K (2.66%) 136.32K
Increased by +28.11%
Dec 31, 25
12 Aberdeen Group PLC 396.96K (2.18%) -43.58K
Decreased by -10.98%
Mar 31, 26
13 State Street Corp 380.71K (2.09%) 13.27K
Increased by +3.49%
Dec 31, 25
14 abrdn PLC 336.90K (1.85%) 11.26K
Increased by +3.34%
Sep 30, 24
15 RWC Asset Management LLP 298.02K (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
16 State Street Corporation 257.33K (1.41%) 2.38K
Increased by +0.92%
Mar 31, 24
17 Empirical Finance, LLC 243.99K (1.34%) 66.00K
Increased by +27.05%
Dec 31, 25
18 Empowered Funds, 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 (1.07%) 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 1.22M (6.70%) 2.35K
Increased by +0.19%
Apr 30, 26
2 Global X MSCI Argentina ETF 844.68K (4.63%) 0.00
Increased by 0.00%
Apr 30, 26
3 RBC Emerging Markets Dividend F 814.80K (4.47%) 0.00
Increased by 0.00%
Mar 31, 26
4 RBC Emerging Markets Value Equity 814.80K (4.47%) 188.50K
Increased by +23.13%
Mar 31, 26
5 Militia Long/Short Equity ETF 402.71K (2.21%) -27.38K
Decreased by -6.80%
Apr 30, 26
6 TT Emerging Markets Uncons A2 USD Acc 203.56K (1.12%) -47.76K
Decreased by -23.46%
Apr 30, 24
7 Hermes Linder AI EUR Acc 203.26K (1.11%) -2.05K
Decreased by -1.01%
Dec 31, 25
8 iShares Global Infrastructure ETF Comm 181.00K (0.99%) 0.00
Increased by 0.00%
Apr 30, 26
9 State Street® SPDR® S&P® Glbl Infras ETF 113.15K (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
10 Lazard Baylight US Sm Cap Eq WW Dist EUR 112.19K (0.61%) 45.08K
Increased by +40.18%
Jan 31, 26
11 Lazard US Small Cap Equity WW Dist EUR 112.19K (0.61%) 45.08K
Increased by +40.18%
Jan 31, 26
12 RBC Funds (Lux) Em Mkts Val Eq O USD 103.89K (0.57%) 0.00
Increased by 0.00%
Mar 31, 26
13 Lazard Baylight US Small Cap Equity 102.84K (0.56%) 102.44K
Increased by +99.61%
Mar 31, 26
14 abrdn Global Infras Equity I Founder Acc 102.40K (0.56%) -1.30K
Decreased by -1.27%
Mar 31, 26
15 State St S&P® Gbl Infras Idx NL Cl A 100.10K (0.55%) 1.20K
Increased by +1.20%
Apr 30, 26
16 Eaton Vance Emerg & Frntr Countrs Eq I 94.78K (0.52%) 0.00
Increased by 0.00%
Mar 31, 26
17 Symphonia Patrimonio Attivo 93.50K (0.51%) 93.50K
Increased by +100.00%
Dec 31, 25
18 SEI Emerging Markets Equity A (SIIT) 82.33K (0.45%) 0.00
Increased by 0.00%
Apr 30, 26
19 VT RM Alternative Income Instl GBP Acc 80.00K (0.44%) 8.00K
Increased by +10.00%
Feb 28, 26
20 SPDR® S&P® Global Infrastructure ETF 72.25K (0.40%) 418.00
Increased by +0.58%
Aug 31, 25