Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 2.84%
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 3.31M (17.11%) 578.18K
Increased by +17.47%
Mar 31, 26
2 Fourth Sail Capital, LP 2.40M (12.39%) -312.13K
Decreased by -13.02%
Dec 31, 25
3 VR Advisory Services Ltd 1.11M (5.71%) 870.52K
Increased by +78.77%
Dec 31, 25
4 UBS Group AG 1.00M (5.19%) 15.48K
Increased by +1.54%
Mar 31, 26
5 Palliser Capital (UK) Ltd 914.53K (4.73%) 914.53K
Increased by +100.00%
Dec 31, 25
6 Citadel Advisors Llc 911.86K (4.71%) 581.75K
Increased by +63.80%
Sep 30, 25
7 BlackRock Inc 895.01K (4.63%) 557.16K
Increased by +62.25%
Dec 31, 25
8 Vennlight Capital Management, LP 789.98K (4.08%) 789.98K
Increased by +100.00%
Dec 31, 25
9 Westwood Global Investments LLC 742.95K (3.84%) 0.00
Increased by 0.00%
Sep 30, 25
10 Sagil Capital LLP 721.82K (3.73%) -124.17K
Decreased by -17.20%
Sep 30, 24
11 Millennium Management LLC 619.82K (3.20%) 182.04K
Increased by +29.37%
Sep 30, 25
12 aberdeen group PLC 613.69K (3.17%) -105.80K
Decreased by -17.24%
Dec 31, 24
13 abrdn PLC 613.69K (3.17%) -105.80K
Decreased by -17.24%
Dec 31, 24
14 Carmignac Gestion 609.57K (3.15%) -509.32K
Decreased by -83.55%
Mar 31, 24
15 Aventail Capital Group, LP 566.04K (2.93%) 139.11K
Increased by +24.58%
Mar 31, 26
16 Mackenzie Investments 564.16K (2.92%) 223.68K
Increased by +39.65%
Dec 31, 24
17 CapTrust Financial Advisors 554.07K (2.86%) -70.89K
Decreased by -12.79%
Dec 31, 25
18 Jane Street Group LLC 502.46K (2.60%) 449.15K
Increased by +89.39%
Sep 30, 25
19 Aberdeen Group PLC 500.64K (2.59%) -113.05K
Decreased by -22.58%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 430.12K (2.22%) 213.44K
Increased by +49.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Azvalor Internacional FI 1.96M (10.11%) 458.15K
Increased by +23.43%
Jun 30, 23
2 Cobas Selección C FI 1.57M (8.10%) 476.43K
Increased by +30.41%
Dec 31, 24
3 Cobas Internacional C FI 1.48M (7.66%) 465.39K
Increased by +31.41%
Dec 31, 24
4 Global X MSCI Colombia ETF 380.06K (1.96%) 0.00
Increased by 0.00%
Apr 30, 26
5 Principal Glb Emerging Markets R5 312.26K (1.61%) 0.00
Increased by 0.00%
Apr 30, 25
6 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 299.31K (1.55%) 299.31K
Increased by +100.00%
Mar 31, 25
7 Mackenzie Emerging Markets F 295.61K (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
8 Militia Long/Short Equity ETF 281.23K (1.45%) 0.00
Increased by 0.00%
Aug 29, 25
9 Azvalor Global Value PP 269.31K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
10 Evli GEM A 240.50K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
11 Schwab Fundamental US Small Company ETF 231.04K (1.19%) 320.00
Increased by +0.14%
Feb 28, 24
12 Cobas Global PP 213.70K (1.10%) 68.80K
Increased by +32.20%
Dec 31, 24
13 abrdn Emerging Markets Income Eq I Acc 195.52K (1.01%) 0.00
Increased by 0.00%
Apr 30, 25
14 Cobas Selection P Acc EUR 195.13K (1.01%) 52.48K
Increased by +26.89%
Dec 31, 24
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 126.28K (0.65%) 0.00
Increased by 0.00%
Feb 27, 25
16 abrdn Emerging Mkts Inc Eq K Acc USD 121.64K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
17 ALPS/CoreCommodity Natural Resources ETF 116.92K (0.60%) 116.74K
Increased by +99.84%
Apr 30, 26
18 Az Fd1 Az Equity Best Value A Acc 113.81K (0.59%) -198.01K
Decreased by -173.99%
May 31, 25
19 Carmignac Pf Climate Transitn A EUR Acc 100.08K (0.52%) 0.00
Increased by 0.00%
Aug 31, 24
20 abrdn (SLI) Emerging Mrkts Eq Std LfBAcc 98.96K (0.51%) 0.00
Increased by 0.00%
Apr 30, 23