Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.62%
3 HAP 0.02%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kopernik Global Investors, LLC 4.42M (15.01%) 168.66K
Increased by +3.82%
Mar 31, 26
2 Macquarie Group Ltd 2.20M (7.48%) -18.03K
Decreased by -0.82%
Sep 30, 25
3 Delaware Management Holdings Inc 2.09M (7.09%) -103.23K
Decreased by -4.95%
Mar 31, 26
4 SysTrade AG 1.10M (3.74%) 35.01K
Increased by +3.18%
Mar 31, 26
5 Crocodile Capital Partners GmbH 972.38K (3.30%) 205.20K
Increased by +21.10%
Mar 31, 26
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 933.29K (3.17%) 101.87K
Increased by +10.92%
Mar 31, 26
7 VR Advisory Services Ltd 692.83K (2.35%) 0.00
Increased by 0.00%
Mar 31, 26
8 Hosking Partners LLP 621.28K (2.11%) -7.38K
Decreased by -1.19%
Dec 31, 25
9 Helikon Investments Ltd 395.18K (1.34%) 0.00
Increased by 0.00%
Sep 30, 25
10 Glenorchy Capital Ltd 328.16K (1.12%) 10.51K
Increased by +3.20%
Mar 31, 26
11 Praetorian PR LLC 300.00K (1.02%) 100.00K
Increased by +33.33%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 292.93K (1.00%) 109.08K
Increased by +37.24%
Mar 31, 26
13 BNP Paribas Arbitrage, SA 257.31K (0.87%) 171.56K
Increased by +66.67%
Mar 31, 26
14 683 Capital Management LLC 240.00K (0.82%) -183.55K
Decreased by -76.48%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 210.17K (0.71%) 160.65K
Increased by +76.44%
Dec 31, 23
16 Citadel Advisors Llc 206.03K (0.70%) 30.07K
Increased by +14.59%
Mar 31, 26
17 Credit Suisse First Boston (CSFB) 202.69K (0.69%) -7.75K
Decreased by -3.83%
Mar 31, 24
18 UBS Group AG 193.76K (0.66%) -57.45K
Decreased by -29.65%
Sep 30, 25
19 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 170.85K (0.58%) 170.85K
Increased by +100.00%
Mar 31, 26
20 Mirae Asset Global Investments (Korea) Co Ltd 168.85K (0.57%) 49.42K
Increased by +29.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kopernik Global All-Cap I 1.93M (6.56%) 0.00
Increased by 0.00%
Apr 30, 26
2 Delaware Emerging Markets Instl 1.68M (5.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Macquarie Emerging Markets Equity 1.68M (5.70%) 0.00
Increased by 0.00%
Jun 30, 25
4 Macquarie Emerging Markets Instl 1.68M (5.70%) 0.00
Increased by 0.00%
Jul 31, 25
5 Nomura Emerging Markets Equity 1.64M (5.59%) 1.64M
Increased by +100.00%
Mar 31, 26
6 Nomura Emerging Markets Instl 1.64M (5.59%) 0.00
Increased by 0.00%
Apr 30, 26
7 Heptagon Kopernik Glb AllCp Eq C $ Acc 1.53M (5.19%) 0.00
Increased by 0.00%
Apr 30, 26
8 Global X MSCI Argentina ETF 1.00M (3.41%) 0.00
Increased by 0.00%
May 29, 26
9 Delaware VIP Emerging Markets Std 294.02K (1.00%) -1.00
Decreased by -0.00%
Feb 29, 24
10 Macquarie VIP Emerging Markets Standard 294.02K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
11 Avantage Fund A FI 241.88K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26
12 Nomura VIP Emerging Markets Series Std 231.51K (0.79%) 0.00
Increased by 0.00%
Apr 30, 26
13 CS (Lux) Global Value Equity IB EUR 190.00K (0.65%) -52.36K
Decreased by -27.56%
Dec 31, 23
14 Warburg Value B 146.23K (0.50%) 0.00
Increased by 0.00%
Feb 28, 26
15 White Fleet II – SGVP Gbl Val Eq IB EUR 141.18K (0.48%) 0.00
Increased by 0.00%
Dec 31, 25
16 ART Lifecycle Balanced Sup 139.85K (0.48%) 139.85K
Increased by +100.00%
Jun 30, 24
17 Modern Capital Tactical Income A 138.57K (0.47%) -11.01K
Decreased by -7.95%
Sep 30, 25
18 White Fleet II SGVP Glbl Val Eq EB€Acc 130.00K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25
19 Lasixx Fund Forte 100.85K (0.34%) 0.00
Increased by 0.00%
Apr 30, 26
20 Macquarie Emerging Markets Trust Cl A 94.60K (0.32%) 0.00
Increased by 0.00%
Jun 30, 24