Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBIZ 0.72%
2 EWX 0.06%
3 GINN 0.05%
4 SPEM 0.02%
5 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 VR Advisory Services Ltd 16.47M (37.28%) 531.08K
Increased by +3.22%
Dec 31, 25
2 Brightlight Capital Management LLC 6.30M (14.27%) 281.23K
Increased by +4.46%
Jun 30, 25
3 Luxor Capital Group, LP 3.91M (8.86%) 314.72K
Increased by +8.04%
Sep 30, 25
4 Hosking Partners LLP 3.65M (8.25%) -51.54K
Decreased by -1.41%
Dec 31, 25
5 BlackRock Inc 3.02M (6.83%) 43.00
Increased by +0.00%
Sep 30, 25
6 T. Rowe Price Associates, Inc. 1.71M (3.87%) -124.30K
Decreased by -7.27%
Jun 30, 25
7 Tekne Capital Management, LLC 1.61M (3.65%) -1.48M
Decreased by -91.74%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 1.12M (2.53%) 281.67K
Increased by +25.22%
Sep 30, 25
9 BNP Paribas Arbitrage, SA 868.63K (1.97%) 1.68K
Increased by +0.19%
Dec 31, 25
10 State Street Corp 819.43K (1.85%) 37.19K
Increased by +4.54%
Sep 30, 25
11 Marex Group PLC 742.71K (1.68%) 742.71K
Increased by +100.00%
Sep 30, 25
12 Barings LLC 708.29K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corporation 696.14K (1.58%) 22.63K
Increased by +3.25%
Mar 31, 24
14 UBS Group AG 691.68K (1.57%) -160.50K
Decreased by -23.20%
Sep 30, 25
15 Swedbank AB 360.41K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
16 Renaissance Technologies Corp 347.50K (0.79%) -260.20K
Decreased by -74.88%
Mar 31, 25
17 GSA Capital Partners LLP 308.13K (0.70%) 70.91K
Increased by +23.01%
Dec 31, 25
18 GAM HOLDING LTD. 300.00K (0.68%) 300.00K
Increased by +100.00%
Sep 30, 25
19 Two Sigma Investments LLC 288.01K (0.65%) -85.48K
Decreased by -29.68%
Sep 30, 24
20 Citadel Advisors Llc 265.47K (0.60%) 210.27K
Increased by +79.20%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Evli Emerging Frontier A 4.00M (9.05%) 1.50M
Increased by +37.50%
Dec 31, 24
2 BSF Emerging Markets Eq Strats Z2 USD 3.02M (6.83%) 476.86K
Increased by +15.80%
Jun 30, 25
3 T. Rowe Price Emerging Europe 1.71M (3.87%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street AUT Em Mkts Tilted Idx Eq 1.51M (3.42%) 0.00
Increased by 0.00%
Feb 28, 26
5 Trigon New Europe D EUR 1.03M (2.34%) 0.00
Increased by 0.00%
Dec 31, 25
6 ART Lifecycle Balanced Sup 855.08K (1.94%) 855.08K
Increased by +100.00%
Jun 30, 24
7 State Street® SPDR® Portfolio EM ETF 764.05K (1.73%) 0.00
Increased by 0.00%
Mar 31, 26
8 Barings Eastern Europe A USD Inc 708.29K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® Portfolio Emerging Markets ETF 660.13K (1.49%) 0.00
Increased by 0.00%
Aug 29, 25
10 T. Rowe Price Science & Tech 441.63K (1.00%) -1.80M
Decreased by -407.05%
Sep 30, 23
11 East Capital Global EM Sustainable A EUR 380.00K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
12 Swedbank Robur Emerging Europe A 360.41K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
13 East Capital Balkans A SEK 359.75K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
14 East Capital New Europe A SEK 300.79K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
15 Bridge Hosking Global Equity B USD Acc 250.31K (0.57%) -9.91K
Decreased by -3.96%
Dec 31, 25
16 ART High Growth Sup 213.26K (0.48%) 213.26K
Increased by +100.00%
Jun 30, 24
17 Hosking Global No.1 A1 207.51K (0.47%) -10.31K
Decreased by -4.97%
Dec 31, 25
18 East Capital Eastern Europe A SEK 186.34K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
19 East Capital Eastern Europe A1 SEK 186.34K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25
20 East Capital Eastern Europe C USD 186.34K (0.42%) 0.00
Increased by 0.00%
Mar 31, 25