Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.14%
3 HAP 0.02%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kopernik Global Investors, LLC 2.39M (0.76%) 396.74K
Increased by +16.58%
Jun 30, 25
2 Macquarie Group Ltd 2.22M (0.70%) -3.34K
Decreased by -0.15%
Jun 30, 25
3 GMT Capital Corp 1.57M (0.50%) 543.21K
Increased by +34.61%
Jun 30, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.02M (0.33%) -13.59K
Decreased by -1.33%
Jun 30, 25
5 683 Capital Management LLC 889.00K (0.28%) 59.00K
Increased by +6.64%
Jun 30, 25
6 Hosking Partners LLP 641.35K (0.20%) -15.68K
Decreased by -2.45%
Jun 30, 25
7 VR Advisory Services Ltd 416.11K (0.13%) 0.00
Increased by 0.00%
Jun 30, 25
8 Helikon Investments Ltd 395.18K (0.13%) 69.32K
Increased by +17.54%
Jun 30, 25
9 Glenorchy Capital Ltd 342.37K (0.11%) -357.57K
Decreased by -104.44%
Jun 30, 25
10 Praetorian PR LLC 300.00K (0.10%) 100.00K
Increased by +33.33%
Sep 30, 23
11 SysTrade AG 280.06K (0.09%) 105.15K
Increased by +37.55%
Jun 30, 25
12 UBS Group AG 251.22K (0.08%) -205.94K
Decreased by -81.98%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 210.17K (0.07%) 160.65K
Increased by +76.44%
Dec 31, 23
14 Credit Suisse First Boston (CSFB) 202.69K (0.06%) -7.75K
Decreased by -3.83%
Mar 31, 24
15 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 169.42K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
16 BNP Paribas Arbitrage, SA 168.89K (0.05%) 168.89K
Increased by +100.00%
Mar 31, 25
17 Mirae Asset Global Investments (Korea) Co Ltd 168.85K (0.05%) 49.42K
Increased by +29.27%
Dec 31, 23
18 Ping Capital Management, Inc. 160.80K (0.05%) 300.00
Increased by +0.19%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 148.33K (0.05%) 14.59K
Increased by +9.84%
Jun 30, 25
20 Crocodile Capital Partners GmbH 142.56K (0.05%) 62.56K
Increased by +43.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 1.68M (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
2 Macquarie Emerging Markets Equity 1.68M (0.53%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Emerging Markets Instl 1.68M (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
4 Kopernik Global All-Cap I 1.19M (0.38%) 121.06K
Increased by +10.16%
Jul 31, 25
5 Global X MSCI Argentina ETF 916.69K (0.29%) 0.00
Increased by 0.00%
Aug 29, 25
6 Heptagon Kopernik Glb AllCp Eq C $ Acc 778.33K (0.25%) 75.91K
Increased by +9.75%
Jul 31, 25
7 Delaware VIP Emerging Markets Std 294.02K (0.09%) -1.00
Decreased by -0.00%
Feb 29, 24
8 Macquarie VIP Emerging Markets Standard 294.02K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
9 Avantage Fund A FI 192.00K (0.06%) 84.00K
Increased by +43.75%
Jun 30, 25
10 CS (Lux) Global Value Equity IB EUR 190.00K (0.06%) -52.36K
Decreased by -27.56%
Dec 31, 23
11 Modern Capital Tactical Income A 149.58K (0.05%) 28.00K
Increased by +18.72%
Dec 31, 24
12 ART Lifecycle Balanced Sup 139.85K (0.04%) 139.85K
Increased by +100.00%
Jun 30, 24
13 Warburg Value B 130.00K (0.04%) 10.00K
Increased by +7.69%
Jul 31, 25
14 White Fleet II SGVP Glbl Val Eq EB€Acc 130.00K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
15 White Fleet II – SGVP Gbl Val Eq IB EUR 130.00K (0.04%) -62.37K
Decreased by -47.97%
Mar 31, 25
16 Lasixx Fund Forte 100.00K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
17 Kopernik Global All-Cap CIT 2 98.55K (0.03%) 7.18K
Increased by +7.29%
Jul 31, 25
18 Macquarie Emerging Markets Trust Cl A 94.60K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Global Agriculture ETF Comm 80.13K (0.03%) 0.00
Increased by 0.00%
Aug 31, 25
20 Hosking Global No.1 A1 67.56K (0.02%) -21.87K
Decreased by -32.37%
Jun 30, 25