Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 2.37%
2 ORR 1.53%
3 DEEP 1.42%
4 VRAI 1.36%
5 DVP 0.98%
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 2.73M (7.24%) -428.11K
Decreased by -15.68%
Dec 31, 25
2 Fourth Sail Capital, LP 2.40M (6.35%) -312.13K
Decreased by -13.02%
Dec 31, 25
3 VR Advisory Services Ltd 1.11M (2.93%) 870.52K
Increased by +78.77%
Dec 31, 25
4 UBS Group AG 981.13K (2.60%) 440.71K
Increased by +44.92%
Sep 30, 25
5 Palliser Capital (UK) Ltd 914.53K (2.42%) 914.53K
Increased by +100.00%
Dec 31, 25
6 Citadel Advisors Llc 911.86K (2.42%) 581.75K
Increased by +63.80%
Sep 30, 25
7 Vennlight Capital Management, LP 789.98K (2.09%) 789.98K
Increased by +100.00%
Dec 31, 25
8 Westwood Global Investments LLC 742.95K (1.97%) 0.00
Increased by 0.00%
Sep 30, 25
9 Sagil Capital LLP 721.82K (1.91%) -124.17K
Decreased by -17.20%
Sep 30, 24
10 Millennium Management LLC 619.82K (1.64%) 182.04K
Increased by +29.37%
Sep 30, 25
11 aberdeen group PLC 613.69K (1.63%) -105.80K
Decreased by -17.24%
Dec 31, 24
12 abrdn PLC 613.69K (1.63%) -105.80K
Decreased by -17.24%
Dec 31, 24
13 Carmignac Gestion 609.57K (1.62%) -509.32K
Decreased by -83.55%
Mar 31, 24
14 Mackenzie Investments 564.16K (1.49%) 223.68K
Increased by +39.65%
Dec 31, 24
15 CapTrust Financial Advisors 554.07K (1.47%) -70.89K
Decreased by -12.79%
Dec 31, 25
16 Jane Street Group LLC 502.46K (1.33%) 449.15K
Increased by +89.39%
Sep 30, 25
17 Aberdeen Group PLC 500.64K (1.33%) -113.05K
Decreased by -22.58%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 430.12K (1.14%) 213.44K
Increased by +49.62%
Sep 30, 25
19 Aventail Capital Group, LP 426.93K (1.13%) 426.93K
Increased by +100.00%
Dec 31, 25
20 D. E. Shaw & Co LP 382.45K (1.01%) -11.33K
Decreased by -2.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 1.96M (5.18%) 458.15K
Increased by +23.43%
Jun 30, 23
2 Cobas Selección C FI 1.57M (4.15%) 476.43K
Increased by +30.41%
Dec 31, 24
3 Cobas Internacional C FI 1.48M (3.93%) 465.39K
Increased by +31.41%
Dec 31, 24
4 Global X MSCI Colombia ETF 337.91K (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
5 Principal Glb Emerging Markets R5 312.26K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
6 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 299.31K (0.79%) 299.31K
Increased by +100.00%
Mar 31, 25
7 Mackenzie Emerging Markets F 295.61K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
8 Militia Long/Short Equity ETF 281.23K (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
9 Azvalor Global Value PP 269.31K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
10 Evli GEM A 240.50K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
11 Schwab Fundamental US Small Company ETF 231.04K (0.61%) 320.00
Increased by +0.14%
Feb 28, 24
12 Cobas Global PP 213.70K (0.57%) 68.80K
Increased by +32.20%
Dec 31, 24
13 abrdn Emerging Markets Income Eq I Acc 195.52K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
14 Cobas Selection P Acc EUR 195.13K (0.52%) 52.48K
Increased by +26.89%
Dec 31, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 126.28K (0.33%) 0.00
Increased by 0.00%
Feb 27, 25
16 abrdn Emerging Mkts Inc Eq K Acc USD 121.64K (0.32%) 0.00
Increased by 0.00%
Apr 30, 25
17 ALPS/CoreCommodity Natural Resources ETF 115.64K (0.31%) 115.46K
Increased by +99.84%
Mar 31, 26
18 Az Fd1 Az Equity Best Value A Acc 113.81K (0.30%) -198.01K
Decreased by -173.99%
May 31, 25
19 Carmignac Pf Climate Transitn A EUR Acc 100.08K (0.27%) 0.00
Increased by 0.00%
Aug 31, 24
20 abrdn (SLI) Emerging Mrkts Eq Std LfBAcc 98.96K (0.26%) 0.00
Increased by 0.00%
Apr 30, 23