Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.07%
3 HAP 0.02%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 2.22M (3.18%) -1.10K
Decreased by -0.05%
Mar 31, 25
2 Kopernik Global Investors, LLC 2.00M (2.86%) 584.88K
Increased by +29.30%
Mar 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.04M (1.49%) 90.07K
Increased by +8.67%
Mar 31, 25
4 GMT Capital Corp 1.03M (1.47%) 1.03M
Increased by +100.00%
Mar 31, 25
5 683 Capital Management LLC 830.00K (1.19%) -55.00K
Decreased by -6.63%
Mar 31, 25
6 Hosking Partners LLP 657.03K (0.94%) -6.40K
Decreased by -0.97%
Mar 31, 25
7 VR Advisory Services Ltd 416.11K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
8 Glenorchy Capital Ltd 349.97K (0.50%) -1.22K
Decreased by -0.35%
Mar 31, 25
9 Helikon Investments Ltd 325.86K (0.47%) -130.91K
Decreased by -40.17%
Mar 31, 25
10 UBS Group AG 306.44K (0.44%) 306.30K
Increased by +99.95%
Dec 31, 24
11 Praetorian PR LLC 300.00K (0.43%) 100.00K
Increased by +33.33%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 210.17K (0.30%) 160.65K
Increased by +76.44%
Dec 31, 23
13 Credit Suisse First Boston (CSFB) 202.69K (0.29%) -7.75K
Decreased by -3.83%
Mar 31, 24
14 SysTrade AG 174.91K (0.25%) 28.63K
Increased by +16.37%
Mar 31, 25
15 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 169.42K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
16 BNP Paribas Arbitrage, SA 168.89K (0.24%) 168.89K
Increased by +100.00%
Mar 31, 25
17 Mirae Asset Global Investments (Korea) Co Ltd 168.85K (0.24%) 49.42K
Increased by +29.27%
Dec 31, 23
18 Ping Capital Management, Inc. 160.50K (0.23%) 15.20K
Increased by +9.47%
Mar 31, 25
19 National Asset Management Inc 141.90K (0.20%) -21.50K
Decreased by -15.15%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 133.74K (0.19%) -8.19K
Decreased by -6.13%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 1.68M (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 1.68M (2.40%) 0.00
Increased by 0.00%
Mar 31, 25
3 Macquarie Emerging Markets Instl 1.68M (2.40%) 0.00
Increased by 0.00%
Apr 30, 25
4 Global X MSCI Argentina ETF 1.18M (1.68%) 0.00
Increased by 0.00%
May 30, 25
5 Kopernik Global All-Cap I 921.63K (1.32%) 5.13K
Increased by +0.56%
Apr 30, 25
6 Heptagon Kopernik Glb AllCp Eq C $ Acc 609.22K (0.87%) 2.58K
Increased by +0.42%
Apr 30, 25
7 Delaware VIP Emerging Markets Std 294.02K (0.42%) -1.00
Decreased by -0.00%
Feb 29, 24
8 Macquarie VIP Emerging Markets Standard 294.02K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
9 White Fleet II – SGVP Gbl Val Eq IB EUR 192.37K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
10 CS (Lux) Global Value Equity IB EUR 190.00K (0.27%) -52.36K
Decreased by -27.56%
Dec 31, 23
11 Modern Capital Tactical Income A 149.58K (0.21%) 28.00K
Increased by +18.72%
Dec 31, 24
12 ART Lifecycle Balanced Sup 139.85K (0.20%) 139.85K
Increased by +100.00%
Jun 30, 24
13 White Fleet II SGVP Glbl Val Eq EB€Acc 130.00K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
14 Warburg Value B 120.00K (0.17%) 0.00
Increased by 0.00%
Apr 30, 25
15 Lasixx Fund Forte 100.00K (0.14%) 0.00
Increased by 0.00%
Apr 30, 25
16 Macquarie Emerging Markets Trust Cl A 94.60K (0.14%) 0.00
Increased by 0.00%
Jun 30, 24
17 Hosking Global No.1 A1 89.42K (0.13%) -6.48K
Decreased by -7.25%
Mar 31, 25
18 iShares Global Agriculture ETF Comm 84.30K (0.12%) 0.00
Increased by 0.00%
May 31, 25
19 Kopernik Global All-Cap CIT 2 79.74K (0.11%) 522.00
Increased by +0.65%
Apr 30, 25
20 Eaton Vance Emerg & Frntr Countrs Eq I 47.82K (0.07%) 1.00K
Increased by +2.09%
Apr 30, 25