Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 8.60%
2 AADR 4.05%
3 ALFI 1.18%
4 PEMX 0.96%
5 LIVR 0.84%
6 EMSF 0.71%
7 OTGL 0.69%
8 IDVO 0.50%
9 BOUT 0.45%
10 MEMX 0.43%
11 XC 0.28%
12 MEMS 0.23%
13 KOMP 0.22%
14 XSOE 0.10%
15 APIE 0.05%
16 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HSBC Holdings PLC 11.85M (1.24%) 359.71K
Increased by +3.04%
Mar 31, 25
2 GQG Partners LLC 3.13M (0.33%) 3.13M
Increased by +100.00%
Jun 30, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.94M (0.20%) 664.53K
Increased by +34.30%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 1.92M (0.20%) 419.57K
Increased by +21.84%
Jun 30, 25
5 PointState Capital LP 1.60M (0.17%) 94.74K
Increased by +5.93%
Jun 30, 25
6 Axiom Investors 1.44M (0.15%) -1.49M
Decreased by -103.22%
Jun 30, 25
7 Canada Pension Plan Investment Board 1.26M (0.13%) 1.26M
Increased by +100.00%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 1.25M (0.13%) 549.63K
Increased by +43.91%
Jun 30, 25
9 Capital World Investors 1.10M (0.12%) 412.36K
Increased by +37.51%
Jun 30, 25
10 Driehaus Capital Management LLC 1.10M (0.11%) 467.04K
Increased by +42.65%
Jun 30, 25
11 Inca Investments, LLC 1.07M (0.11%) -28.61K
Decreased by -2.67%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 1.07M (0.11%) -70.05K
Decreased by -6.57%
Jun 30, 25
13 William Blair Investment Management, LLC 1.03M (0.11%) -47.78K
Decreased by -4.65%
Jun 30, 25
14 Jane Street Group LLC 989.59K (0.10%) 970.79K
Increased by +98.10%
Jun 30, 25
15 Itau Unibanco Holding SA 893.97K (0.09%) 424.69K
Increased by +47.51%
Jun 30, 25
16 CI Investments Inc 760.32K (0.08%) 585.89K
Increased by +77.06%
Jun 30, 25
17 Rokos Capital Management LLP 702.27K (0.07%) -320.54K
Decreased by -45.64%
Sep 30, 24
18 Jennison Associates LLC 683.64K (0.07%) -401.68K
Decreased by -58.76%
Jun 30, 25
19 Wellington Management Company LLP 637.50K (0.07%) 637.50K
Increased by +100.00%
Jun 30, 25
20 Discovery Capital Management LLC 500.00K (0.05%) -507.81K
Decreased by -101.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 2.04M (0.21%) 2.04M
Increased by +100.00%
Jun 30, 25
2 Global X MSCI Argentina ETF 1.95M (0.20%) 0.00
Increased by 0.00%
Aug 29, 25
3 American Funds New World A 1.01M (0.11%) 377.36K
Increased by +37.24%
Jun 30, 25
4 Capital Group New Geography Equity Comp 1.01M (0.11%) 377.36K
Increased by +37.24%
Jun 30, 25
5 Driehaus Emerging Markets Growth Cl B 653.96K (0.07%) 152.49K
Increased by +23.32%
Jul 31, 25
6 Driehaus Emerging Markets Growth Inv 653.96K (0.07%) 152.49K
Increased by +23.32%
Jul 31, 25
7 DWS Invest Latin American Eqs FC 621.00K (0.07%) 210.17K
Increased by +33.84%
Jul 31, 25
8 T. Rowe Price Emerging Mkts Discv Tr-Z 529.76K (0.06%) -8.96K
Decreased by -1.69%
Mar 31, 25
9 TT Emerging Markets Uncons A2 USD Acc 498.03K (0.05%) 81.15K
Increased by +16.29%
Jun 30, 25
10 BSF Emerging Markets Eq Strats Z2 USD 493.04K (0.05%) -117.96K
Decreased by -23.93%
Jun 30, 23
11 T. Rowe Price Emerging Mkts Discv Tr-A 469.46K (0.05%) -60.30K
Decreased by -12.84%
Jun 30, 25
12 Eaton Vance Emerg & Frntr Countrs Eq I 434.02K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
13 GQG Partners Emerging Markets Equity. 370.08K (0.04%) 370.08K
Increased by +100.00%
Jun 30, 25
14 JHancock International Dynamic Gr NAV 369.21K (0.04%) -28.61K
Decreased by -7.75%
Jul 31, 25
15 T. Rowe Price Em Mkt Disc Eq 285.21K (0.03%) -44.90K
Decreased by -15.74%
Jun 30, 25
16 T. Rowe Price Em Mkts Discv Stk 285.21K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
17 Jennison Emerging Markets Equity 277.32K (0.03%) -165.61K
Decreased by -59.72%
Jun 30, 25
18 PGIM Jennison Emerging Markets Eq Opps Z 274.13K (0.03%) -3.20K
Decreased by -1.17%
Jul 31, 25
19 GQG Partners Emerging Mkts Eq I EUR Acc 220.39K (0.02%) 220.39K
Increased by +100.00%
Jun 30, 25
20 T. Rowe Price Global Equity I 215.70K (0.02%) -42.45K
Decreased by -19.68%
Feb 28, 25