Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 5.16%
2 AADR 3.32%
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 1.10M (0.17%) -217.13K
Decreased by -19.70%
Jun 30, 25
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 603.13K (0.09%) 45.65K
Increased by +7.57%
Jun 30, 25
3 Helikon Investments Ltd 492.58K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
4 Citigroup Inc 421.21K (0.06%) -1.80K
Decreased by -0.43%
Sep 30, 24
5 Millennium Management LLC 359.77K (0.05%) 197.25K
Increased by +54.83%
Jun 30, 25
6 OZ Management LLC 350.05K (0.05%) -774.81K
Decreased by -221.34%
Mar 31, 24
7 JPMorgan Chase & Co 318.00K (0.05%) -33.36K
Decreased by -10.49%
Jun 30, 25
8 PointState Capital LP 309.43K (0.05%) -310.38K
Decreased by -100.31%
Jun 30, 24
9 Itau Unibanco Holding SA 304.17K (0.05%) 90.50K
Increased by +29.75%
Jun 30, 25
10 Janney Montgomery Scott LLC 282.16K (0.04%) 13.83K
Increased by +4.90%
Mar 31, 24
11 VR Advisory Services Ltd 272.01K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
12 GAMMA Investing LLC 178.49K (0.03%) 176.02K
Increased by +98.62%
Mar 31, 25
13 Discovery Capital Management LLC 152.21K (0.02%) 35.91K
Increased by +23.60%
Dec 31, 24
14 Autonomy Capital (Jersey) L.P. 152.00K (0.02%) 11.95K
Increased by +7.86%
Dec 31, 23
15 Fourth Sail Capital, LP 142.43K (0.02%) 142.43K
Increased by +100.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 142.27K (0.02%) 22.59K
Increased by +15.88%
Jun 30, 25
17 Oaktree Capital Management LLC 131.09K (0.02%) -72.68K
Decreased by -55.45%
Dec 31, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 118.61K (0.02%) -47.80K
Decreased by -40.30%
Jun 30, 25
19 Balyasny Asset Management LLC 103.22K (0.02%) 10.70K
Increased by +10.37%
Jun 30, 25
20 Banco BTG Pactual S.A. 93.58K (0.01%) 77.08K
Increased by +82.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 535.08K (0.08%) 0.00
Increased by 0.00%
Aug 29, 25
2 TT Emerging Markets Uncons A2 USD Acc 253.81K (0.04%) -12.50K
Decreased by -4.93%
May 31, 25
3 DWS Invest Latin American Eqs FC 140.45K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
4 TT Emerging Markets Equity A USD Inc 72.43K (0.01%) 0.00
Increased by 0.00%
Jun 30, 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%
Apr 30, 25
8 William Blair EM ex China Growth CIT 1 63.83K (0.01%) 63.83K
Increased by +100.00%
Jun 30, 25
9 Eaton Vance Emerg & Frntr Countrs Eq I 61.67K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
10 William Blair EM Small Cap Growth 58.98K (0.01%) 1.31K
Increased by +2.22%
Dec 31, 24
11 William Blair – Emerging Mkts Sm Cap Gr 57.67K (0.01%) 57.67K
Increased by +100.00%
Sep 30, 24
12 JPM GEM Discovery-Composite 48.95K (0.01%) -2.68K
Decreased by -5.47%
Jun 30, 25
13 Ayalon Zvulun Global Stocks 29.51K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 AZ Fd1 AZ Eq EmergLatinAmer A-AZ Fd Acc 27.84K (0.00%) 2.72K
Increased by +9.78%
Dec 31, 24
15 AZ Fd1 Emg Mkt Latin Amer A-Azimut Acc 27.84K (0.00%) 2.72K
Increased by +9.78%
Dec 31, 24
16 Avantage Fund A FI 27.00K (0.00%) 27.00K
Increased by +100.00%
Jun 30, 25
17 DWS Latin America Equity S 26.33K (0.00%) 806.00
Increased by +3.06%
May 31, 25
18 Xtrackers MSCI Africa Top 50 Swap ETF 1C 25.00K (0.00%) 25.00K
Increased by +100.00%
May 31, 23
19 Driehaus Emerging Markets Small Cap Gr 21.25K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
20 AdvisorShares Dorsey Wright ADR ETF 18.48K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25