Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 2.92%
2 VRAI 1.53%
3 ORR 1.53%
4 DEEP 1.45%
5 DVP 1.45%
6 CCNR 0.41%
7 FEMS 0.14%
8 SMLV 0.08%
9 PRFZ 0.05%
10 EWX 0.03%
11 FNDA 0.03%
12 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 2.84M (13.72%) -160.39K
Decreased by -5.65%
Jun 30, 25
2 Westwood Global Investments LLC 753.65K (3.64%) -28.60K
Decreased by -3.79%
Sep 30, 24
3 Sagil Capital LLP 721.82K (3.49%) -124.17K
Decreased by -17.20%
Sep 30, 24
4 CapTrust Financial Advisors 644.38K (3.12%) -4.78K
Decreased by -0.74%
Jun 30, 25
5 aberdeen group PLC 613.69K (2.97%) -105.80K
Decreased by -17.24%
Dec 31, 24
6 abrdn PLC 613.69K (2.97%) -105.80K
Decreased by -17.24%
Dec 31, 24
7 BlackRock Inc 612.64K (2.96%) 188.20K
Increased by +30.72%
Jun 30, 25
8 Carmignac Gestion 609.57K (2.95%) -509.32K
Decreased by -83.55%
Mar 31, 24
9 Mackenzie Investments 564.16K (2.73%) 223.68K
Increased by +39.65%
Dec 31, 24
10 UBS Group AG 540.42K (2.61%) -235.48K
Decreased by -43.57%
Jun 30, 25
11 Aberdeen Group PLC 500.64K (2.42%) -113.05K
Decreased by -22.58%
Mar 31, 25
12 Millennium Management LLC 437.78K (2.12%) -156.37K
Decreased by -35.72%
Jun 30, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 402.87K (1.95%) 117.91K
Increased by +29.27%
Jun 30, 25
14 D. E. Shaw & Co LP 382.45K (1.85%) -11.33K
Decreased by -2.96%
Jun 30, 24
15 Principal Financial Group Inc 359.92K (1.74%) 14.00K
Increased by +3.89%
Mar 31, 25
16 JPMorgan Chase & Co 339.34K (1.64%) -98.30K
Decreased by -28.97%
Dec 31, 24
17 Citadel Advisors Llc 330.11K (1.60%) -13.63K
Decreased by -4.13%
Jun 30, 25
18 Two Sigma Advisers, LLC 306.60K (1.48%) -228.80K
Decreased by -74.62%
Mar 31, 25
19 Compass Group LLC 305.50K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 304.31K (1.47%) 80.44K
Increased by +26.44%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 1.96M (9.45%) 458.15K
Increased by +23.43%
Jun 30, 23
2 Cobas Selección C FI 1.57M (7.57%) 476.43K
Increased by +30.41%
Dec 31, 24
3 Cobas Internacional C FI 1.48M (7.16%) 465.39K
Increased by +31.41%
Dec 31, 24
4 Global X MSCI Colombia ETF 388.45K (1.88%) 0.00
Increased by 0.00%
Aug 29, 25
5 Principal Glb Emerging Markets R5 312.26K (1.51%) 0.00
Increased by 0.00%
Apr 30, 25
6 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 299.31K (1.45%) 299.31K
Increased by +100.00%
Mar 31, 25
7 Mackenzie Emerging Markets F 295.61K (1.43%) 0.00
Increased by 0.00%
Nov 30, 24
8 Militia Long/Short Equity ETF 281.23K (1.36%) 0.00
Increased by 0.00%
Aug 29, 25
9 Azvalor Global Value PP 269.31K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
10 Evli GEM A 240.50K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
11 Schwab Fundamental US Small Company ETF 231.04K (1.12%) 320.00
Increased by +0.14%
Feb 28, 24
12 Cobas Global PP 213.70K (1.03%) 68.80K
Increased by +32.20%
Dec 31, 24
13 abrdn Emerging Markets Income Eq I Acc 195.52K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
14 Cobas Selection P Acc EUR 195.13K (0.94%) 52.48K
Increased by +26.89%
Dec 31, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 126.28K (0.61%) 0.00
Increased by 0.00%
Feb 27, 25
16 abrdn Emerging Mkts Inc Eq K Acc USD 121.64K (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
17 Az Fd1 Az Equity Best Value A Acc 113.81K (0.55%) -198.01K
Decreased by -173.99%
May 31, 25
18 Carmignac Pf Climate Transitn A EUR Acc 100.08K (0.48%) 0.00
Increased by 0.00%
Aug 31, 24
19 abrdn (SLI) Emerging Mrkts Eq Std LfBAcc 98.96K (0.48%) 0.00
Increased by 0.00%
Apr 30, 23
20 ALPS/CoreCommodity Natural Resources ETF 87.56K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25