Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.60%
2 OFOS 2.76%
3 DOGS 2.09%
4 NORW 1.15%
5 DFE 0.75%
6 GXF 0.57%
7 CCNR 0.52%
8 DLS 0.26%
9 PDN 0.20%
10 AVDV 0.19%
11 IEUS 0.17%
12 AVDS 0.13%
13 GWX 0.12%
14 SCHC 0.08%
15 SCZ 0.08%
16 FNDC 0.08%
17 DTH 0.08%
18 VSS 0.05%
19 SCID 0.03%
20 DWM 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TT International Asset Management Ltd 1.09M (0.70%) 3.51K
Increased by +0.32%
Jun 30, 24
2 Oaktree Capital Management LLC 973.18K (0.62%) -95.38K
Decreased by -9.80%
Jun 30, 24
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 718.70K (0.46%) 718.70K
Increased by +100.00%
Jun 30, 24
4 VR Advisory Services Ltd 627.86K (0.40%) 0.00
Increased by 0.00%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 369.24K (0.24%) -116.59K
Decreased by -31.58%
Jun 30, 24
6 Schroder Investment Management Group 265.20K (0.17%) 265.20K
Increased by +100.00%
Jun 30, 24
7 Helikon Investments Ltd 220.48K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 186.22K (0.12%) -170.21K
Decreased by -91.40%
Mar 31, 24
9 SPX Gestao de Recursos Ltda 185.51K (0.12%) 185.51K
Increased by +100.00%
Jun 30, 24
10 Two Sigma Investments LLC 164.24K (0.10%) 79.94K
Increased by +48.67%
Jun 30, 24
11 Renaissance Technologies Corp 155.45K (0.10%) 155.45K
Increased by +100.00%
Mar 31, 24
12 ABS Direct Equity Fund LLC 137.71K (0.09%) 47.34K
Increased by +34.37%
Jun 30, 24
13 Banco BTG Pactual S.A. 121.64K (0.08%) 80.94K
Increased by +66.54%
Jun 30, 24
14 Trium Capital LLP 101.72K (0.06%) -94.14K
Decreased by -92.55%
Jun 30, 24
15 Truxt Investimentos Ltda 90.77K (0.06%) 90.77K
Increased by +100.00%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 82.25K (0.05%) -24.92K
Decreased by -30.30%
Sep 30, 23
17 JPMorgan Chase & Co 82.16K (0.05%) 82.16K
Increased by +100.00%
Jun 30, 24
18 Mirabella Financial Services LLP 81.25K (0.05%) 81.25K
Increased by +100.00%
Dec 31, 23
19 Lester Murray Antman dba SimplyRich 64.52K (0.04%) -3.97K
Decreased by -6.15%
Sep 30, 24
20 Two Sigma Advisers, LLC 62.30K (0.04%) 40.00K
Increased by +64.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 926.32K (0.59%) 4.40K
Increased by +0.48%
Oct 31, 24
2 TT Emerging Markets Uncons A2 USD Acc 715.22K (0.46%) 0.00
Increased by 0.00%
Jul 31, 24
3 Schroder ISF Latin American A Dis AV 314.59K (0.20%) 314.59K
Increased by +100.00%
May 31, 24
4 J37 Schroder Latin American 251.16K (0.16%) 0.00
Increased by 0.00%
Jul 31, 24
5 Eaton Vance Emerg & Frntr Countrs Eq I 93.95K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
6 Ayalon Zvulun Global Stocks 55.00K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
7 Santander AM Latin American Eq Opps B 52.59K (0.03%) 52.59K
Increased by +100.00%
Jun 30, 24
8 Parametric Emerging Markets Equity 26.37K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
9 Parametric Tax-Managed Emerg Mkt I 26.37K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
10 Modern Capital Tactical Income A 18.99K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
11 Channing Emerging Markets 18.15K (0.01%) -20.68K
Decreased by -113.93%
Jun 30, 24
12 Modern Capital Tactical Opports A 15.24K (0.01%) -6.65K
Decreased by -43.64%
Sep 30, 23
13 Canada Life Global Resources F 10.37K (0.01%) 29.00
Increased by +0.28%
Aug 31, 24
14 Yorktown Growth L 10.30K (0.01%) 10.30K
Increased by +100.00%
Sep 30, 24
15 Parametric Emerging Markets Core Equity 7.75K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
16 CS (Lux) Global High Income USD A 7.00K (0.00%) 7.00K
Increased by +100.00%
Jan 31, 24
17 TT EM Ex China Equity A2 USD Acc 6.70K (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
18 Eaton Vance Intl(IRL) Pr EM I Acc USD 4.42K (0.00%) -4.63K
Decreased by -104.71%
Dec 31, 23
19 Parametric Emerging Markets I 2.41K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 Harel Emerging Market Equity 2.40K (0.00%) 0.00
Increased by 0.00%
Jan 31, 24