Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.33%
3 HAP 0.02%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kopernik Global Investors, LLC 4.25M (1.44%) 487.55K
Increased by +11.48%
Dec 31, 25
2 Macquarie Group Ltd 2.20M (0.75%) -18.03K
Decreased by -0.82%
Sep 30, 25
3 Delaware Management Holdings Inc 2.19M (0.74%) 2.19M
Increased by +100.00%
Dec 31, 25
4 SysTrade AG 1.10M (0.37%) 35.01K
Increased by +3.18%
Mar 31, 26
5 Crocodile Capital Partners GmbH 972.38K (0.33%) 205.20K
Increased by +21.10%
Mar 31, 26
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 831.42K (0.28%) 831.42K
Increased by +100.00%
Dec 31, 25
7 VR Advisory Services Ltd 692.83K (0.24%) 692.83K
Increased by +100.00%
Dec 31, 25
8 Hosking Partners LLP 621.28K (0.21%) -7.38K
Decreased by -1.19%
Dec 31, 25
9 683 Capital Management LLC 423.55K (0.14%) -20.95K
Decreased by -4.95%
Dec 31, 25
10 Helikon Investments Ltd 395.18K (0.13%) 0.00
Increased by 0.00%
Sep 30, 25
11 Glenorchy Capital Ltd 317.65K (0.11%) -5.72K
Decreased by -1.80%
Dec 31, 25
12 Praetorian PR LLC 300.00K (0.10%) 100.00K
Increased by +33.33%
Sep 30, 23
13 BNP Paribas Arbitrage, SA 257.31K (0.09%) 171.56K
Increased by +66.67%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 210.17K (0.07%) 160.65K
Increased by +76.44%
Dec 31, 23
15 Credit Suisse First Boston (CSFB) 202.69K (0.07%) -7.75K
Decreased by -3.83%
Mar 31, 24
16 UBS Group AG 193.76K (0.07%) -57.45K
Decreased by -29.65%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 183.85K (0.06%) 183.85K
Increased by +100.00%
Dec 31, 25
18 Citadel Advisors Llc 175.96K (0.06%) 165.54K
Increased by +94.08%
Dec 31, 25
19 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 169.42K (0.06%) 0.00
Increased by 0.00%
Sep 30, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 168.85K (0.06%) 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 (0.66%) 0.00
Increased by 0.00%
Mar 31, 26
2 Delaware Emerging Markets Instl 1.68M (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 Macquarie Emerging Markets Equity 1.68M (0.57%) 0.00
Increased by 0.00%
Jun 30, 25
4 Macquarie Emerging Markets Instl 1.68M (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
5 Nomura Emerging Markets Equity 1.64M (0.56%) 1.64M
Increased by +100.00%
Mar 31, 26
6 Nomura Emerging Markets Instl 1.64M (0.56%) 0.00
Increased by 0.00%
Mar 31, 26
7 Heptagon Kopernik Glb AllCp Eq C $ Acc 1.53M (0.52%) 204.25K
Increased by +13.37%
Mar 31, 26
8 Global X MSCI Argentina ETF 1.06M (0.36%) 0.00
Increased by 0.00%
Apr 30, 26
9 Delaware VIP Emerging Markets Std 294.02K (0.10%) -1.00
Decreased by -0.00%
Feb 29, 24
10 Macquarie VIP Emerging Markets Standard 294.02K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
11 Avantage Fund A FI 241.88K (0.08%) 6.00K
Increased by +2.48%
Mar 31, 26
12 Nomura VIP Emerging Markets Series Std 231.51K (0.08%) -55.44K
Decreased by -23.95%
Mar 31, 26
13 CS (Lux) Global Value Equity IB EUR 190.00K (0.06%) -52.36K
Decreased by -27.56%
Dec 31, 23
14 Warburg Value B 146.23K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
15 White Fleet II – SGVP Gbl Val Eq IB EUR 141.18K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
16 ART Lifecycle Balanced Sup 139.85K (0.05%) 139.85K
Increased by +100.00%
Jun 30, 24
17 Modern Capital Tactical Income A 138.57K (0.05%) -11.01K
Decreased by -7.95%
Sep 30, 25
18 White Fleet II SGVP Glbl Val Eq EB€Acc 130.00K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
19 Lasixx Fund Forte 100.85K (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
20 Macquarie Emerging Markets Trust Cl A 94.60K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24