Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 8.54%
2 AADR 6.11%
3 ALFI 1.18%
4 LIVR 0.88%
5 IDVO 0.47%
6 KOMP 0.22%
7 XC 0.11%
8 XSOE 0.10%
9 APIE 0.05%
10 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 2.41M (0.29%) 920.51K
Increased by +38.21%
Sep 30, 24
2 Discovery Capital Management LLC 1.51M (0.18%) -56.00K
Decreased by -3.71%
Sep 30, 24
3 Inca Investments, LLC 1.37M (0.17%) 24.35K
Increased by +1.77%
Sep 30, 24
4 Jennison Associates LLC 1.22M (0.15%) 1.22M
Increased by +100.00%
Sep 30, 24
5 Driehaus Capital Management LLC 1.19M (0.15%) 567.36K
Increased by +47.55%
Sep 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.03M (0.13%) 387.08K
Increased by +37.70%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 1.02M (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
8 Ping Capital Management, Inc. 774.10K (0.09%) 1.50K
Increased by +0.19%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 711.05K (0.09%) -140.76K
Decreased by -19.80%
Sep 30, 24
10 RWC Asset Advisors (US) LLC 702.39K (0.09%) -86.46K
Decreased by -12.31%
Sep 30, 24
11 Rokos Capital Management LLP 702.27K (0.09%) -320.54K
Decreased by -45.64%
Sep 30, 24
12 BNP Paribas Arbitrage, SA 625.00K (0.08%) 318.33K
Increased by +50.93%
Sep 30, 24
13 PointState Capital LP 504.17K (0.06%) 68.66K
Increased by +13.62%
Sep 30, 24
14 Two Sigma Investments LLC 469.53K (0.06%) 384.14K
Increased by +81.81%
Sep 30, 24
15 Balyasny Asset Management LLC 429.78K (0.05%) 429.78K
Increased by +100.00%
Dec 31, 23
16 Banque Pictet & Cie SA 360.64K (0.04%) 360.64K
Increased by +100.00%
Sep 30, 23
17 Duquesne Family Office LLC 355.26K (0.04%) -120.50K
Decreased by -33.92%
Sep 30, 24
18 Itau Unibanco Holding SA 338.22K (0.04%) -100.55K
Decreased by -29.73%
Sep 30, 23
19 Millennium Management LLC 334.78K (0.04%) 287.09K
Increased by +85.76%
Sep 30, 24
20 Susquehanna International Group, LLP 320.56K (0.04%) 320.56K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 940.34K (0.11%) 6.70K
Increased by +0.71%
Nov 27, 24
2 T. Rowe Price Emerging Mkts Discv Tr-Z 676.25K (0.08%) 153.35K
Increased by +22.68%
Sep 30, 24
3 TT Emerging Markets Uncons A2 USD Acc 650.95K (0.08%) 0.00
Increased by 0.00%
Jul 31, 24
4 Jennison Emerging Markets Equity 526.45K (0.06%) 526.45K
Increased by +100.00%
Sep 30, 24
5 PGIM Jennison Emerging Markets Eq Opps Z 526.45K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
6 Driehaus Emerging Markets Growth Cl B 510.69K (0.06%) 259.26K
Increased by +50.77%
Sep 30, 24
7 Driehaus Emerging Markets Growth Inv 510.69K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 BSF Emerging Markets Eq Strats Z2 USD 493.04K (0.06%) -117.96K
Decreased by -23.93%
Jun 30, 23
9 T. Rowe Price Em Mkt Disc Eq 492.30K (0.06%) 492.30K
Increased by +100.00%
Sep 30, 24
10 T. Rowe Price Em Mkts Discv Stk 492.30K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 Redwheel Next Gen Em Mkts Eq I USD Acc 349.38K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
12 Redwheel Global Emerging Mkts B USD 184.86K (0.02%) 61.04K
Increased by +33.02%
Oct 31, 24
13 Eaton Vance Emerg & Frntr Countrs Eq I 153.09K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
14 TT Emerging Markets Equity A USD Inc 152.94K (0.02%) -60.25K
Decreased by -39.39%
Jul 31, 24
15 T. Rowe Price Global Growth Equity 107.11K (0.01%) 58.51K
Increased by +54.62%
Sep 30, 24
16 T. Rowe Price Global Growth Stock 107.11K (0.01%) 5.81K
Increased by +5.42%
Sep 30, 24
17 William Blair Emerg Mkts Sm Cp Gr I 103.19K (0.01%) -32.20K
Decreased by -31.21%
Jun 30, 24
18 William Blair – Emerging Mkts Sm Cap Gr 103.19K (0.01%) 103.19K
Increased by +100.00%
Jun 30, 24
19 T. Rowe Price Global Growth Equity Pool 88.64K (0.01%) 6.88K
Increased by +7.77%
Sep 30, 24
20 SPDR® S&P Kensho New Economies Comps ETF 83.82K (0.01%) 0.00
Increased by 0.00%
Nov 27, 24