Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.79%
2 OFOS 2.66%
3 ARWG 2.62%
4 DOGS 2.09%
5 NORW 1.17%
6 ENOR 1.16%
7 OTGL 1.11%
8 CSIO 1.01%
9 CCNR 0.61%
10 GXF 0.57%
11 DFE 0.56%
12 FFTY 0.46%
13 ISVL 0.38%
14 AVDV 0.33%
15 DLS 0.22%
16 DDLS 0.20%
17 IEUS 0.16%
18 PDN 0.14%
19 AVDS 0.14%
20 GWX 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 2.35M (7.49%) -935.93K
Decreased by -39.87%
 Mar 31, 26
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.14M (3.63%) 34.04K
Increased by +2.99%
 Mar 31, 26
3 SPX Gestao de Recursos Ltda 1.03M (3.27%) -181.67K
Decreased by -17.72%
 Mar 31, 26
4 Encompass Capital Advisors LLC 1.00M (3.19%) 1.00M
Increased by +100.00%
 Jun 30, 25
5 North of South Capital LLP 641.00K (2.05%) 641.00K
Increased by +100.00%
 Mar 31, 26
6 TT International Asset Management Ltd 608.48K (1.94%) 221.22K
Increased by +36.36%
 Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 591.05K (1.89%) 103.56K
Increased by +17.52%
 Mar 31, 26
8 Fundamenta Capital S.A. 570.01K (1.82%) -27.13K
Decreased by -4.76%
 Mar 31, 26
9 Vennlight Capital Management, LP 274.05K (0.87%) 274.05K
Increased by +100.00%
 Mar 31, 26
10 Mackenzie Investments 248.04K (0.79%) 121.64K
Increased by +49.04%
 Mar 31, 26
11 VR Advisory Services Ltd 195.12K (0.62%) 0.00
Increased by 0.00%
 Mar 31, 26
12 Fourth Sail Capital, LP 191.63K (0.61%) -423.26K
Decreased by -220.87%
 Dec 31, 25
13 Citigroup Inc 188.67K (0.60%) 106.49K
Increased by +56.44%
 Mar 31, 26
14 Mirae Asset Global Investments (Korea) Co Ltd 186.22K (0.59%) -170.21K
Decreased by -91.40%
 Mar 31, 24
15 Arrowstreet Capital Limited Partnership 182.35K (0.58%) 18.01K
Increased by +9.88%
 Jun 30, 25
16 William Blair Investment Management, LLC 179.22K (0.57%) 179.22K
Increased by +100.00%
 Dec 31, 24
17 Wexford Capital LP 172.00K (0.55%) 82.19K
Increased by +47.79%
 Mar 31, 26
18 Brevan Howard Capital Management LP 163.82K (0.52%) 163.82K
Increased by +100.00%
 Dec 31, 24
19 Renaissance Technologies Corp 155.45K (0.50%) 155.45K
Increased by +100.00%
 Mar 31, 24
20 CI Investments Inc 154.24K (0.49%) -9.27K
Decreased by -6.01%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.10M (3.52%) 0.00
Increased by 0.00%
 Jun 30, 26
2 Pacific North of South EM All Cp EqZ£Acc 559.10K (1.78%) -38.49K
Decreased by -6.88%
 Jun 30, 26
3 TT Emerging Markets Uncons A2 USD Acc 377.55K (1.20%) -9.46K
Decreased by -2.51%
 Mar 31, 26
4 Eaton Vance Emerg & Frntr Countrs Eq I 327.18K (1.04%) 0.00
Increased by 0.00%
 May 31, 26
5 Schroder ISF Latin American A Dis AV 314.59K (1.00%) 314.59K
Increased by +100.00%
 May 31, 24
6 J37 Schroder Latin American 217.74K (0.69%) -76.48K
Decreased by -35.12%
 Nov 30, 24
7 CI Global Infrastructure Pri Pl ETF C$ 163.50K (0.52%) 482.00
Increased by +0.29%
 Dec 31, 25
8 Kempen (Lux) Global Lst Infra I EUR Acc 126.22K (0.40%) 0.00
Increased by 0.00%
 Apr 30, 26
9 Eaton Vance Glbl Macro Abs Ret Advtg I 85.49K (0.27%) 32.19K
Increased by +37.65%
 Apr 30, 26
10 H75 Schroder Latin American 84.25K (0.27%) -48.47K
Decreased by -57.53%
 Jan 31, 25
11 Moneda Latin America Equities A USD Acc 77.78K (0.25%) -12.62K
Decreased by -16.22%
 May 31, 26
12 RPS Long Bias Argentina FIF FIA 71.00K (0.23%) 7.50K
Increased by +10.56%
 Feb 28, 26
13 William Blair EM Small Cap Growth 65.41K (0.21%) 65.41K
Increased by +100.00%
 Dec 31, 24
14 William Blair – Emerging Mkts Sm Cap Gr 65.41K (0.21%) 65.41K
Increased by +100.00%
 Dec 31, 24
15 T. Rowe Price Latin America 63.50K (0.20%) 4.70K
Increased by +7.40%
 Jun 30, 26
16 T. Rowe Price Latin America Equity 63.50K (0.20%) 22.40K
Increased by +35.27%
 Jun 30, 26
17 Ashmore SICAV Emg Mkts Frt Eq Instl USD 59.57K (0.19%) 27.06K
Increased by +45.42%
 Mar 31, 26
18 Ashmore Emerging Mkts Frontier Eq Instl 59.37K (0.19%) 24.18K
Increased by +40.73%
 Mar 31, 26
19 Canada Life Global Resources F 58.83K (0.19%) 0.00
Increased by 0.00%
 Apr 30, 26
20 Mackenzie Global Resource A 58.69K (0.19%) 0.00
Increased by 0.00%
 Apr 30, 26