Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.52%
2 AADR 3.64%
3 DOGS 2.66%
4 GURI 2.10%
5 FWDI 0.76%
6 EHLS 0.47%
7 FPXI 0.23%
8 APIE 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TT International Asset Management Ltd 1.21M (0.18%) 862.72K
Increased by +71.50%
Dec 31, 24
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 508.38K (0.08%) 188.11K
Increased by +37.00%
Dec 31, 24
3 Helikon Investments Ltd 442.87K (0.07%) -876.55K
Decreased by -197.92%
Dec 31, 24
4 JPMorgan Chase & Co 423.15K (0.06%) 106.26K
Increased by +25.11%
Dec 31, 24
5 Citigroup Inc 421.21K (0.06%) -1.80K
Decreased by -0.43%
Sep 30, 24
6 OZ Management LLC 350.05K (0.05%) -774.81K
Decreased by -221.34%
Mar 31, 24
7 PointState Capital LP 309.43K (0.05%) -310.38K
Decreased by -100.31%
Jun 30, 24
8 Janney Montgomery Scott LLC 282.16K (0.04%) 13.83K
Increased by +4.90%
Mar 31, 24
9 VR Advisory Services Ltd 272.01K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
10 Brevan Howard Capital Management LP 258.35K (0.04%) 54.92K
Increased by +21.26%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 212.42K (0.03%) 29.77K
Increased by +14.01%
Dec 31, 24
12 William Blair Investment Management, LLC 200.08K (0.03%) 43.26K
Increased by +21.62%
Dec 31, 24
13 Citadel Advisors Llc 166.51K (0.03%) 117.34K
Increased by +70.47%
Sep 30, 24
14 Discovery Capital Management LLC 152.21K (0.02%) 35.91K
Increased by +23.60%
Dec 31, 24
15 Autonomy Capital (Jersey) L.P. 152.00K (0.02%) 11.95K
Increased by +7.86%
Dec 31, 23
16 Fourth Sail Capital, LP 142.43K (0.02%) 142.43K
Increased by +100.00%
Sep 30, 24
17 Itau Unibanco Holding SA 138.85K (0.02%) 4.74K
Increased by +3.41%
Sep 30, 23
18 UBS Group AG 134.47K (0.02%) 128.41K
Increased by +95.49%
Dec 31, 24
19 Oaktree Capital Management LLC 131.09K (0.02%) -72.68K
Decreased by -55.45%
Dec 31, 24
20 Balyasny Asset Management LLC 97.30K (0.01%) 97.30K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 593.29K (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
2 TT Emerging Markets Uncons A2 USD Acc 304.27K (0.05%) 1.34K
Increased by +0.44%
Feb 28, 25
3 DWS Invest Latin American Eqs FC 82.43K (0.01%) 82.43K
Increased by +100.00%
Jan 31, 25
4 TT Emerging Markets Equity A USD Inc 79.93K (0.01%) 7.19K
Increased by +9.00%
Feb 28, 25
5 IMC Global Small Cap 68.32K (0.01%) 68.32K
Increased by +100.00%
Dec 31, 24
6 Candriam Eqs L Em Mkts C EUR Cap 68.00K (0.01%) 18.00K
Increased by +26.47%
Dec 31, 24
7 Highland Global Allocation A 67.70K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
8 William Blair EM Small Cap Growth 58.98K (0.01%) 1.31K
Increased by +2.22%
Dec 31, 24
9 William Blair – Emerging Mkts Sm Cap Gr 57.67K (0.01%) 57.67K
Increased by +100.00%
Sep 30, 24
10 Eaton Vance Emerg & Frntr Countrs Eq I 54.37K (0.01%) -50.83K
Decreased by -93.49%
Jan 31, 25
11 JPM GEM Discovery-Composite 53.66K (0.01%) 53.66K
Increased by +100.00%
Dec 31, 24
12 Ayalon Zvulun Global Stocks 29.51K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
13 AZ Fd1 AZ Eq EmergLatinAmer A-AZ Fd Acc 27.84K (0.00%) 2.72K
Increased by +9.78%
Dec 31, 24
14 Xtrackers MSCI Africa Top 50 Swap ETF 1C 25.00K (0.00%) 25.00K
Increased by +100.00%
May 31, 23
15 Kairos Intl SICAV Opports L/S P 20.50K (0.00%) -2.30K
Decreased by -11.22%
Jun 30, 24
16 DWS Latin America Equity S 18.80K (0.00%) 18.80K
Increased by +100.00%
Jan 31, 25
17 Driehaus Emerging Markets Small Cap Gr 18.10K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
18 Credicorp Capital LA Eq I USD Acc 17.99K (0.00%) 4.94K
Increased by +27.48%
Dec 31, 24
19 JPM Latin America Equity A (dist) USD 16.04K (0.00%) -40.44K
Decreased by -252.09%
Feb 28, 25
20 AdvisorShares Dorsey Wright ADR ETF 14.85K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25