Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOGS 1.82%
2 LARE 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 4.43M (17.85%) 286.22K
Increased by +6.46%
Mar 31, 26
2 VR Advisory Services Ltd 2.67M (10.76%) 0.00
Increased by 0.00%
Mar 31, 26
3 Macquarie Group Ltd 2.15M (8.66%) -13.46K
Decreased by -0.63%
Sep 30, 25
4 Delaware Management Holdings Inc 2.14M (8.64%) -25.88K
Decreased by -1.21%
Mar 31, 26
5 JPMorgan Chase & Co 934.14K (3.76%) 10.34K
Increased by +1.11%
Mar 31, 26
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 742.51K (2.99%) 79.20K
Increased by +10.67%
Mar 31, 26
7 BNP Paribas Arbitrage, SA 601.37K (2.42%) 97.08K
Increased by +16.14%
Dec 31, 25
8 Orbis Allan Gray Ltd 500.57K (2.02%) 500.57K
Increased by +100.00%
Mar 31, 26
9 Fourth Sail Capital, LP 454.30K (1.83%) -109.36K
Decreased by -24.07%
Jun 30, 25
10 Millennium Management LLC 386.44K (1.56%) 32.18K
Increased by +8.33%
Sep 30, 25
11 Brevan Howard Capital Management LP 333.56K (1.34%) -62.52K
Decreased by -18.74%
Mar 31, 26
12 Citigroup Inc 221.92K (0.89%) -3.00
Decreased by -0.00%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 208.47K (0.84%) -44.55K
Decreased by -21.37%
Mar 31, 26
14 Capricorn Fund Managers Ltd 199.24K (0.80%) -7.17K
Decreased by -3.60%
Dec 31, 24
15 Autonomy Capital (Jersey) L.P. 171.85K (0.69%) -260.98K
Decreased by -151.86%
Dec 31, 23
16 OPTIONS SOLUTIONS, LLC 163.60K (0.66%) 32.41K
Increased by +19.81%
Jun 30, 25
17 Redwheel Asset Management LLP 155.81K (0.63%) 0.00
Increased by 0.00%
Mar 31, 26
18 Mirae Asset Global Investments (Korea) Co Ltd 152.02K (0.61%) 152.02K
Increased by +100.00%
Dec 31, 23
19 Ping Capital Management, Inc. 124.55K (0.50%) 27.90K
Increased by +22.40%
Mar 31, 26
20 Marshall Wace Asset Management Ltd 122.28K (0.49%) 122.28K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nomura Emerging Markets Equity 1.75M (7.06%) -943.00
Decreased by -0.05%
Mar 31, 26
2 Nomura Emerging Markets Instl 1.75M (7.06%) 0.00
Increased by 0.00%
Apr 30, 26
3 Macquarie Emerging Markets Equity 1.72M (6.93%) 0.00
Increased by 0.00%
Jun 30, 25
4 Macquarie Emerging Markets Instl 1.72M (6.93%) 0.00
Increased by 0.00%
Jul 31, 25
5 Delaware Emerging Markets Instl 1.42M (5.74%) 0.00
Increased by 0.00%
Oct 31, 24
6 Global X MSCI Argentina ETF 798.70K (3.22%) 0.00
Increased by 0.00%
May 29, 26
7 Delaware VIP Emerging Markets Std 438.82K (1.77%) -116.00
Decreased by -0.03%
Feb 29, 24
8 Avantage Fund A FI 244.50K (0.99%) 0.00
Increased by 0.00%
Apr 30, 26
9 Macquarie VIP Emerging Markets Standard 228.39K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
10 Nomura VIP Emerging Markets Series Std 194.35K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26
11 Modern Capital Tactical Income A 127.70K (0.51%) -15.74K
Decreased by -12.33%
Sep 30, 25
12 Amplify CWP International Enh Div IncETF 111.12K (0.45%) 921.00
Increased by +0.83%
Jun 30, 25
13 Acuitas US Microcap Strategy 73.75K (0.30%) -12.40K
Decreased by -16.81%
Mar 31, 26
14 RPS Long Bias Argentina FIF FIA 60.79K (0.25%) 6.40K
Increased by +10.53%
Feb 28, 26
15 Eaton Vance Emerg & Frntr Countrs Eq I 60.07K (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
16 Kopernik Global All-Cap I 38.77K (0.16%) 0.00
Increased by 0.00%
Apr 30, 26
17 Avantage Pure Equity A FI 26.86K (0.11%) 0.00
Increased by 0.00%
May 31, 26
18 Heptagon Kopernik Glb AllCp Eq C $ Acc 26.61K (0.11%) 0.00
Increased by 0.00%
Apr 30, 26
19 Avantage Fund PP 24.49K (0.10%) 0.00
Increased by 0.00%
May 31, 26
20 Eaton Vance Glbl Macro Abs Ret Advtg I 24.01K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26