Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.11%
2 OFOS 2.66%
3 DOGS 2.09%
4 NORW 0.93%
5 CCNR 0.61%
6 GXF 0.57%
7 DFE 0.56%
8 FFTY 0.46%
9 AVDV 0.22%
10 DLS 0.22%
11 DDLS 0.20%
12 IEUS 0.17%
13 PDN 0.14%
14 AVDS 0.14%
15 GWX 0.12%
16 SCHC 0.09%
17 FNDC 0.09%
18 SCZ 0.08%
19 DTH 0.08%
20 VSS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.63M (1.04%) 137.03K
Increased by +8.42%
Jun 30, 25
2 Encompass Capital Advisors LLC 1.00M (0.64%) 1.00M
Increased by +100.00%
Jun 30, 25
3 TT International Asset Management Ltd 993.93K (0.63%) -233.72K
Decreased by -23.51%
Jun 30, 25
4 SPX Gestao de Recursos Ltda 837.14K (0.53%) 837.14K
Increased by +100.00%
Jun 30, 25
5 Balyasny Asset Management LLC 409.81K (0.26%) -109.92K
Decreased by -26.82%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 318.25K (0.20%) 73.47K
Increased by +23.09%
Jun 30, 25
7 Fourth Sail Capital, LP 253.17K (0.16%) 68.47K
Increased by +27.04%
Jun 30, 25
8 Helikon Investments Ltd 220.48K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
9 VR Advisory Services Ltd 215.76K (0.14%) -216.70K
Decreased by -100.43%
Jun 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 186.22K (0.12%) -170.21K
Decreased by -91.40%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 182.35K (0.12%) 18.01K
Increased by +9.88%
Jun 30, 25
12 William Blair Investment Management, LLC 179.22K (0.11%) 179.22K
Increased by +100.00%
Dec 31, 24
13 Brevan Howard Capital Management LP 163.82K (0.10%) 163.82K
Increased by +100.00%
Dec 31, 24
14 Renaissance Technologies Corp 155.45K (0.10%) 155.45K
Increased by +100.00%
Mar 31, 24
15 Schroder Investment Management Group 147.06K (0.09%) -167.23K
Decreased by -113.71%
Dec 31, 24
16 Millennium Management LLC 143.92K (0.09%) 127.70K
Increased by +88.73%
Mar 31, 25
17 Oaktree Capital Management LLC 137.63K (0.09%) -346.98K
Decreased by -252.11%
Jun 30, 25
18 Van Lanschot Kempen Investment Management NV 132.29K (0.08%) 16.87K
Increased by +12.75%
Jun 30, 25
19 SELDON CAPITAL LP 128.85K (0.08%) 128.85K
Increased by +100.00%
Dec 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 127.09K (0.08%) 82.08K
Increased by +64.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.41M (0.90%) 0.00
Increased by 0.00%
Aug 29, 25
2 TT Emerging Markets Uncons A2 USD Acc 674.25K (0.43%) -140.00K
Decreased by -20.76%
May 31, 25
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 217.74K (0.14%) -76.48K
Decreased by -35.12%
Nov 30, 24
5 Kempen (Lux) Global Lst Infra I EUR Acc 132.29K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
6 Eaton Vance Emerg & Frntr Countrs Eq I 103.62K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
7 H75 Schroder Latin American 84.25K (0.05%) -48.47K
Decreased by -57.53%
Jan 31, 25
8 William Blair EM Small Cap Growth 65.41K (0.04%) 65.41K
Increased by +100.00%
Dec 31, 24
9 William Blair – Emerging Mkts Sm Cap Gr 65.41K (0.04%) 65.41K
Increased by +100.00%
Dec 31, 24
10 Ayalon Zvulun Global Stocks 55.00K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
11 Santander AM Latin American Eq Opps B 52.59K (0.03%) 52.59K
Increased by +100.00%
Jun 30, 24
12 Pacific North of Sth EM Eq Inc OppsI£Inc 37.00K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
13 SMDS TTI Emerg Ctrs Eq Uncstrd Stra MF 23.86K (0.02%) 23.86K
Increased by +100.00%
Aug 13, 24
14 Allianz Positive Change WT EUR 22.50K (0.01%) 35.00
Increased by +0.16%
Jul 31, 25
15 Hood River International Opp Instl 21.26K (0.01%) 21.26K
Increased by +100.00%
Dec 31, 24
16 William Blair Emerg Mkts Sm Cp Gr I 20.36K (0.01%) -62.71K
Decreased by -308.00%
Feb 28, 25
17 Channing Emerging Markets 18.15K (0.01%) -20.68K
Decreased by -113.93%
Jun 30, 24
18 Parametric Emerging Markets Equity 16.27K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
19 Parametric Tax-Managed Emerg Mkt I 16.27K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
20 JOHCM Global Select Shariah A USD 16.00K (0.01%) 16.00K
Increased by +100.00%
Jan 31, 25