Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 2.83%
2 VRAI 0.99%
3 DVP 0.87%
4 DEEP 0.82%
5 CCNR 0.41%
6 FEMS 0.14%
7 SMLV 0.08%
8 PRFZ 0.05%
9 EWX 0.03%
10 FNDA 0.03%
11 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 3.00M (10.47%) -178.83K
Decreased by -5.97%
Mar 31, 25
2 Westwood Global Investments LLC 753.65K (2.63%) -28.60K
Decreased by -3.79%
Sep 30, 24
3 Sagil Capital LLP 721.82K (2.52%) -124.17K
Decreased by -17.20%
Sep 30, 24
4 CapTrust Financial Advisors 649.16K (2.27%) -1.00M
Decreased by -154.63%
Mar 31, 25
5 aberdeen group PLC 613.69K (2.14%) -105.80K
Decreased by -17.24%
Dec 31, 24
6 abrdn PLC 613.69K (2.14%) -105.80K
Decreased by -17.24%
Dec 31, 24
7 Carmignac Gestion 609.57K (2.13%) -509.32K
Decreased by -83.55%
Mar 31, 24
8 Mackenzie Investments 564.16K (1.97%) 223.68K
Increased by +39.65%
Dec 31, 24
9 UBS Group AG 521.61K (1.82%) 435.04K
Increased by +83.40%
Dec 31, 24
10 Aberdeen Group PLC 500.64K (1.75%) -113.05K
Decreased by -22.58%
Mar 31, 25
11 BlackRock Inc 424.44K (1.48%) 259.01K
Increased by +61.02%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 387.96K (1.35%) 37.62K
Increased by +9.70%
Dec 31, 24
13 D. E. Shaw & Co LP 382.45K (1.34%) -11.33K
Decreased by -2.96%
Jun 30, 24
14 Goldman Sachs Group Inc 365.82K (1.28%) 177.50K
Increased by +48.52%
Mar 31, 25
15 Principal Financial Group Inc 359.92K (1.26%) 14.00K
Increased by +3.89%
Mar 31, 25
16 Citadel Advisors Llc 356.47K (1.24%) -4.36K
Decreased by -1.22%
Dec 31, 24
17 JPMorgan Chase & Co 339.34K (1.18%) -98.30K
Decreased by -28.97%
Dec 31, 24
18 Two Sigma Advisers, LLC 306.60K (1.07%) -228.80K
Decreased by -74.62%
Mar 31, 25
19 Compass Group LLC 305.50K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 304.31K (1.06%) 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 (6.83%) 458.15K
Increased by +23.43%
Jun 30, 23
2 Cobas Selección C FI 1.57M (5.47%) 476.43K
Increased by +30.41%
Dec 31, 24
3 Cobas Internacional C FI 1.48M (5.17%) 465.39K
Increased by +31.41%
Dec 31, 24
4 Principal Glb Emerging Markets R5 312.26K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
5 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 299.31K (1.05%) 299.31K
Increased by +100.00%
Mar 31, 25
6 Mackenzie Emerging Markets F 295.61K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
7 Az Fd1 Az Equity Best Value A Acc 290.19K (1.01%) 22.87K
Increased by +7.88%
Mar 31, 25
8 Global X MSCI Colombia ETF 288.75K (1.01%) 0.00
Increased by 0.00%
Apr 30, 25
9 Azvalor Global Value PP 269.31K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
10 Evli GEM A 240.50K (0.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 Schwab Fundamental US Small Company ETF 231.04K (0.81%) 320.00
Increased by +0.14%
Feb 28, 24
12 Cobas Global PP 213.70K (0.75%) 68.80K
Increased by +32.20%
Dec 31, 24
13 abrdn Emerging Markets Income Eq I Acc 195.52K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
14 Cobas Selection P Acc EUR 195.13K (0.68%) 52.48K
Increased by +26.89%
Dec 31, 24
15 Militia Long/Short Equity ETF 172.16K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 126.28K (0.44%) 0.00
Increased by 0.00%
Feb 27, 25
17 abrdn Emerging Mkts Inc Eq K Acc USD 121.64K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
18 Carmignac Pf Climate Transitn A EUR Acc 100.08K (0.35%) 0.00
Increased by 0.00%
Aug 31, 24
19 abrdn (SLI) Emerging Mrkts Eq Std LfBAcc 98.96K (0.35%) 0.00
Increased by 0.00%
Apr 30, 23
20 Dodge & Cox Emerging Markets Stock 92.86K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25