Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.14%
2 OFOS 2.66%
3 DOGS 2.09%
4 NORW 0.90%
5 CCNR 0.61%
6 DFE 0.59%
7 GXF 0.57%
8 FFTY 0.46%
9 AVDV 0.22%
10 DLS 0.21%
11 IEUS 0.17%
12 AVDS 0.14%
13 PDN 0.14%
14 GWX 0.12%
15 SCHC 0.09%
16 FNDC 0.09%
17 SCZ 0.08%
18 DTH 0.08%
19 VSS 0.04%
20 DFSI 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.49M (1.72%) 36.02K
Increased by +2.42%
Mar 31, 25
2 TT International Asset Management Ltd 1.23M (1.41%) 37.08K
Increased by +3.02%
Mar 31, 25
3 VR Advisory Services Ltd 627.86K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
4 Balyasny Asset Management LLC 519.73K (0.60%) 184.53K
Increased by +35.50%
Mar 31, 25
5 Oaktree Capital Management LLC 484.61K (0.56%) -309.58K
Decreased by -63.88%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 244.78K (0.28%) -41.45K
Decreased by -16.93%
Mar 31, 25
7 Helikon Investments Ltd 220.48K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 186.22K (0.21%) -170.21K
Decreased by -91.40%
Mar 31, 24
9 SPX Gestao de Recursos Ltda 185.51K (0.21%) 185.51K
Increased by +100.00%
Jun 30, 24
10 Fourth Sail Capital, LP 184.70K (0.21%) 184.70K
Increased by +100.00%
Mar 31, 25
11 William Blair Investment Management, LLC 179.22K (0.21%) 179.22K
Increased by +100.00%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 164.34K (0.19%) 68.52K
Increased by +41.70%
Mar 31, 25
13 Brevan Howard Capital Management LP 163.82K (0.19%) 163.82K
Increased by +100.00%
Dec 31, 24
14 Renaissance Technologies Corp 155.45K (0.18%) 155.45K
Increased by +100.00%
Mar 31, 24
15 Schroder Investment Management Group 147.06K (0.17%) -167.23K
Decreased by -113.71%
Dec 31, 24
16 Millennium Management LLC 140.22K (0.16%) 114.34K
Increased by +81.54%
Sep 30, 24
17 Citadel Advisors Llc 138.71K (0.16%) -66.83K
Decreased by -48.18%
Dec 31, 24
18 SELDON CAPITAL LP 128.85K (0.15%) 128.85K
Increased by +100.00%
Dec 31, 24
19 Banco BTG Pactual S.A. 121.64K (0.14%) 80.94K
Increased by +66.54%
Jun 30, 24
20 Van Lanschot Kempen Investment Management NV 115.42K (0.13%) 81.63K
Increased by +70.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.48M (1.70%) 17.17K
Increased by +1.16%
Apr 30, 25
2 TT Emerging Markets Uncons A2 USD Acc 814.25K (0.94%) 14.91K
Increased by +1.83%
Apr 30, 25
3 Schroder ISF Latin American A Dis AV 314.59K (0.36%) 314.59K
Increased by +100.00%
May 31, 24
4 J37 Schroder Latin American 217.74K (0.25%) -76.48K
Decreased by -35.12%
Nov 30, 24
5 Kempen (Lux) Global Lst Infra I EUR Acc 136.51K (0.16%) 21.09K
Increased by +15.45%
Apr 30, 25
6 Eaton Vance Emerg & Frntr Countrs Eq I 89.92K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
7 H75 Schroder Latin American 84.25K (0.10%) -48.47K
Decreased by -57.53%
Jan 31, 25
8 William Blair EM Small Cap Growth 65.41K (0.08%) 65.41K
Increased by +100.00%
Dec 31, 24
9 William Blair – Emerging Mkts Sm Cap Gr 65.41K (0.08%) 65.41K
Increased by +100.00%
Dec 31, 24
10 Ayalon Zvulun Global Stocks 55.00K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
11 Santander AM Latin American Eq Opps B 52.59K (0.06%) 52.59K
Increased by +100.00%
Jun 30, 24
12 Allianz Positive Change WT EUR 28.06K (0.03%) -13.00
Decreased by -0.05%
Mar 31, 25
13 Pacific North of Sth EM Eq Inc OppsI£Inc 25.00K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
14 SMDS TTI Emerg Ctrs Eq Uncstrd Stra MF 23.86K (0.03%) 23.86K
Increased by +100.00%
Aug 13, 24
15 Hood River International Opp Instl 21.26K (0.02%) 21.26K
Increased by +100.00%
Dec 31, 24
16 William Blair Emerg Mkts Sm Cp Gr I 20.36K (0.02%) -62.71K
Decreased by -308.00%
Feb 28, 25
17 Channing Emerging Markets 18.15K (0.02%) -20.68K
Decreased by -113.93%
Jun 30, 24
18 Parametric Emerging Markets Equity 16.27K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
19 Parametric Tax-Managed Emerg Mkt I 16.27K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
20 JOHCM Global Select Shariah A USD 16.00K (0.02%) 16.00K
Increased by +100.00%
Jan 31, 25