Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.24%
2 OFOS 2.66%
3 ARWG 2.62%
4 DOGS 2.09%
5 NORW 1.34%
6 ENOR 1.30%
7 OTGL 1.10%
8 CSIO 1.02%
9 CCNR 0.61%
10 GXF 0.57%
11 DFE 0.56%
12 FFTY 0.46%
13 ISVL 0.43%
14 AVDV 0.33%
15 DLS 0.22%
16 IEUS 0.20%
17 DDLS 0.20%
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 (1.50%) -935.93K
Decreased by -39.87%
Mar 31, 26
2 SPX Gestao de Recursos Ltda 1.21M (0.77%) 628.44K
Increased by +52.07%
Dec 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.10M (0.70%) -100.95K
Decreased by -9.15%
Dec 31, 25
4 Encompass Capital Advisors LLC 1.00M (0.64%) 1.00M
Increased by +100.00%
Jun 30, 25
5 North of South Capital LLP 641.00K (0.41%) 641.00K
Increased by +100.00%
Mar 31, 26
6 TT International Asset Management Ltd 608.48K (0.39%) 221.22K
Increased by +36.36%
Mar 31, 26
7 Fundamenta Capital S.A. 570.01K (0.36%) -27.13K
Decreased by -4.76%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 487.49K (0.31%) 76.31K
Increased by +15.65%
Dec 31, 25
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 271.17K (0.17%) -29.08K
Decreased by -10.72%
Dec 31, 25
10 VR Advisory Services Ltd 195.12K (0.12%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fourth Sail Capital, LP 191.63K (0.12%) -423.26K
Decreased by -220.87%
Dec 31, 25
12 Citigroup Inc 188.67K (0.12%) 106.49K
Increased by +56.44%
Mar 31, 26
13 Mirae Asset Global Investments (Korea) Co Ltd 186.22K (0.12%) -170.21K
Decreased by -91.40%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 182.35K (0.12%) 18.01K
Increased by +9.88%
Jun 30, 25
15 The Goldman Sachs Group Inc 180.26K (0.12%) 114.59K
Increased by +63.57%
Dec 31, 25
16 William Blair Investment Management, LLC 179.22K (0.11%) 179.22K
Increased by +100.00%
Dec 31, 24
17 Brevan Howard Capital Management LP 163.82K (0.10%) 163.82K
Increased by +100.00%
Dec 31, 24
18 CI Investments Inc 163.50K (0.10%) 163.50K
Increased by +100.00%
Dec 31, 25
19 Renaissance Technologies Corp 155.45K (0.10%) 155.45K
Increased by +100.00%
Mar 31, 24
20 Schroder Investment Management Group 147.06K (0.09%) -167.23K
Decreased by -113.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.30M (0.83%) 0.00
Increased by 0.00%
Apr 30, 26
2 Pacific North of South EM All Cp EqZ£Acc 605.43K (0.39%) 178.73K
Increased by +29.52%
Apr 30, 26
3 TT Emerging Markets Uncons A2 USD Acc 355.49K (0.23%) 0.00
Increased by 0.00%
Jan 31, 26
4 Eaton Vance Emerg & Frntr Countrs Eq I 327.18K (0.21%) 142.00K
Increased by +43.40%
Mar 31, 26
5 Schroder ISF Latin American A Dis AV 314.59K (0.20%) 314.59K
Increased by +100.00%
May 31, 24
6 J37 Schroder Latin American 217.74K (0.14%) -76.48K
Decreased by -35.12%
Nov 30, 24
7 CI Global Infrastructure Pri Pl ETF C$ 163.50K (0.10%) 482.00
Increased by +0.29%
Dec 31, 25
8 Kempen (Lux) Global Lst Infra I EUR Acc 126.22K (0.08%) 25.20K
Increased by +19.97%
Mar 31, 26
9 Moneda Latin America Equities A USD Acc 115.06K (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
10 H75 Schroder Latin American 84.25K (0.05%) -48.47K
Decreased by -57.53%
Jan 31, 25
11 William Blair EM Small Cap Growth 65.41K (0.04%) 65.41K
Increased by +100.00%
Dec 31, 24
12 William Blair – Emerging Mkts Sm Cap Gr 65.41K (0.04%) 65.41K
Increased by +100.00%
Dec 31, 24
13 RPS Long Bias Argentina FIF FIA 63.49K (0.04%) 16.32K
Increased by +25.69%
Jan 31, 26
14 Ashmore SICAV Emg Mkts Frt Eq Instl USD 59.57K (0.04%) 27.06K
Increased by +45.42%
Mar 31, 26
15 Ashmore Emerging Mkts Frontier Eq Instl 59.37K (0.04%) 24.18K
Increased by +40.73%
Mar 31, 26
16 Ayalon Zvulun Global Stocks 55.00K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
17 Eaton Vance Glbl Macro Abs Ret Advtg I 53.30K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
18 Cohen & Steers Midstream Energy & MLP 46.19K (0.03%) 46.19K
Increased by +100.00%
Mar 31, 26
19 T. Rowe Price Latin America 41.10K (0.03%) 41.10K
Increased by +100.00%
Mar 31, 26
20 T. Rowe Price Latin America Equity 41.10K (0.03%) 41.10K
Increased by +100.00%
Mar 31, 26