Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.14%
2 OFOS 3.22%
3 DOGS 2.09%
4 NORW 1.07%
5 FFTY 0.99%
6 DFE 0.74%
7 CCNR 0.61%
8 GXF 0.57%
9 DLS 0.26%
10 AVDV 0.22%
11 PDN 0.18%
12 IEUS 0.17%
13 AVDS 0.14%
14 GWX 0.12%
15 SCHC 0.09%
16 FNDC 0.09%
17 SCZ 0.08%
18 DTH 0.08%
19 VSS 0.06%
20 DFSI 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.45M (1.67%) 583.99K
Increased by +40.15%
Dec 31, 24
2 TT International Asset Management Ltd 1.19M (1.37%) -88.75K
Decreased by -7.45%
Dec 31, 24
3 Oaktree Capital Management LLC 794.18K (0.91%) -129.00K
Decreased by -16.24%
Dec 31, 24
4 VR Advisory Services Ltd 627.86K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
5 Balyasny Asset Management LLC 335.21K (0.39%) 335.21K
Increased by +100.00%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 286.23K (0.33%) 111.24K
Increased by +38.87%
Dec 31, 24
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 William Blair Investment Management, LLC 179.22K (0.21%) 179.22K
Increased by +100.00%
Dec 31, 24
11 Brevan Howard Capital Management LP 163.82K (0.19%) 163.82K
Increased by +100.00%
Dec 31, 24
12 Renaissance Technologies Corp 155.45K (0.18%) 155.45K
Increased by +100.00%
Mar 31, 24
13 Schroder Investment Management Group 147.06K (0.17%) -167.23K
Decreased by -113.71%
Dec 31, 24
14 Millennium Management LLC 140.22K (0.16%) 114.34K
Increased by +81.54%
Sep 30, 24
15 Citadel Advisors Llc 138.71K (0.16%) -66.83K
Decreased by -48.18%
Dec 31, 24
16 SELDON CAPITAL LP 128.85K (0.15%) 128.85K
Increased by +100.00%
Dec 31, 24
17 Banco BTG Pactual S.A. 121.64K (0.14%) 80.94K
Increased by +66.54%
Jun 30, 24
18 Trium Capital LLP 101.72K (0.12%) -94.14K
Decreased by -92.55%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 95.82K (0.11%) 95.82K
Increased by +100.00%
Dec 31, 24
20 JPMorgan Chase & Co 82.16K (0.09%) 82.16K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.70M (1.95%) 0.00
Increased by 0.00%
Feb 28, 25
2 TT Emerging Markets Uncons A2 USD Acc 638.32K (0.73%) 0.00
Increased by 0.00%
Feb 28, 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 115.42K (0.13%) 10.05K
Increased by +8.71%
Feb 28, 25
6 Eaton Vance Emerg & Frntr Countrs Eq I 89.92K (0.10%) -82.81K
Decreased by -92.09%
Jan 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 28.21K (0.03%) 3.85K
Increased by +13.64%
Jan 31, 25
13 SMDS TTI Emerg Ctrs Eq Uncstrd Stra MF 23.86K (0.03%) 23.86K
Increased by +100.00%
Aug 13, 24
14 Hood River International Opp Instl 21.26K (0.02%) 21.26K
Increased by +100.00%
Dec 31, 24
15 William Blair Emerg Mkts Sm Cp Gr I 20.36K (0.02%) -62.71K
Decreased by -308.00%
Feb 28, 25
16 Channing Emerging Markets 18.15K (0.02%) -20.68K
Decreased by -113.93%
Jun 30, 24
17 Parametric Emerging Markets Equity 16.27K (0.02%) -10.10K
Decreased by -62.08%
Dec 31, 24
18 Parametric Tax-Managed Emerg Mkt I 16.27K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
19 JOHCM Global Select Shariah A USD 16.00K (0.02%) 16.00K
Increased by +100.00%
Jan 31, 25
20 Modern Capital Tactical Opports A 15.24K (0.02%) -6.65K
Decreased by -43.64%
Sep 30, 23