Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 4.98%
2 SLX 4.73%
3 FWDI 3.85%
4 ONG 3.52%
5 OCTA 2.90%
6 CTEX 1.61%
7 CNRG 1.23%
8 VRAI 1.13%
9 PRAY 1.13%
10 CVY 0.97%
11 ICOW 0.88%
12 GMOI 0.50%
13 HAP 0.37%
14 APIE 0.08%
15 PTIN 0.05%
16 SPWO 0.05%
17 DXIV 0.03%
18 DFIV 0.03%
19 DFAX 0.02%
20 DFSI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Global Investments LLC 8.24M (2.49%) -15.28K
Decreased by -0.19%
Sep 30, 24
2 Sourcerock Group LLC 3.09M (0.93%) 635.82K
Increased by +20.60%
Jun 30, 25
3 Renaissance Technologies Corp 2.89M (0.87%) 188.70K
Increased by +6.53%
Jun 30, 25
4 Alua Capital Management LP 2.39M (0.72%) 2.39M
Increased by +100.00%
Mar 31, 25
5 FMR Inc 2.30M (0.70%) -26.01K
Decreased by -1.13%
Jun 30, 25
6 Wellington Management Company LLP 2.10M (0.63%) -227.84K
Decreased by -10.85%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 2.04M (0.62%) -3.01M
Decreased by -147.29%
Dec 31, 23
8 Balyasny Asset Management LLC 1.77M (0.53%) 53.16K
Increased by +3.01%
Jun 30, 25
9 Encompass Capital Advisors LLC 1.73M (0.52%) -364.76K
Decreased by -21.05%
Jun 30, 25
10 Citadel Advisors Llc 1.72M (0.52%) -2.04M
Decreased by -118.61%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 1.70M (0.51%) -5.66K
Decreased by -0.33%
Jun 30, 25
12 Van Eck Associates Corporation 1.62M (0.49%) -202.21K
Decreased by -12.52%
Jun 30, 25
13 UBS Group AG 1.58M (0.48%) 498.77K
Increased by +31.47%
Jun 30, 25
14 Holocene Advisors, LP 1.20M (0.36%) 904.71K
Increased by +75.45%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.12M (0.34%) -712.55K
Decreased by -63.69%
Jun 30, 25
16 Point72 Asset Management, L.P. 1.05M (0.32%) 531.86K
Increased by +50.63%
Sep 30, 24
17 Orbis Allan Gray Ltd 1.03M (0.31%) -752.26K
Decreased by -73.27%
Dec 31, 24
18 Weiss Multi-Strategy Advisers Llc 1.01M (0.31%) 471.71K
Increased by +46.69%
Dec 31, 23
19 Quadrature Capital LLP 997.61K (0.30%) 34.22K
Increased by +3.43%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 941.47K (0.28%) 366.65K
Increased by +38.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Intl Op Value Composite 2.83M (0.86%) 2.83M
Increased by +100.00%
Nov 30, 24
2 Vanguard Energy Inv 1.79M (0.54%) -9.21K
Decreased by -0.51%
Jun 30, 25
3 Fidelity® Series Emerging Markets Opps 1.69M (0.51%) -52.60K
Decreased by -3.12%
Nov 30, 23
4 Orbis Global Equity Investor 1.47M (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity Series Emerging Markets Opps 1.37M (0.41%) 0.00
Increased by 0.00%
Jul 31, 25
6 VanEck Oil Services ETF 1.16M (0.35%) 0.00
Increased by 0.00%
Aug 30, 25
7 JOHCM Global Select A GBP 973.89K (0.29%) 15.30K
Increased by +1.57%
May 31, 24
8 AustralianSuper Balanced Sup 868.28K (0.26%) -21.68K
Decreased by -2.50%
Jun 30, 24
9 Azvalor Internacional FI 851.09K (0.26%) 851.09K
Increased by +100.00%
Jun 30, 23
10 Orbis SICAV Global Bal Instl Inv 849.74K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
11 T. Rowe Price Real Assets Tr I-D 727.79K (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
12 T. Rowe Price Real Assets Tr I-Z 727.79K (0.22%) -24.90K
Decreased by -3.42%
Mar 31, 25
13 MFS International Small-Mid Cap Equity 655.29K (0.20%) -11.73K
Decreased by -1.79%
Jun 30, 25
14 MFS International New Discovery I 548.28K (0.17%) -107.02K
Decreased by -19.52%
Jul 31, 25
15 T. Rowe Price Real Assets 506.75K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
16 Orbis SICAV Intl Eq Inv 449.71K (0.14%) -287.50K
Decreased by -63.93%
Sep 30, 24
17 FIAM Emerging Markets Opports CIT 403.10K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
18 BGF Latin American A4 GBP 380.34K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
19 T. Rowe Price Global Nat Res Eq SMA 372.30K (0.11%) -33.20K
Decreased by -8.92%
Dec 31, 24
20 Driehaus Emerging Markets Growth Cl B 367.38K (0.11%) -132.63K
Decreased by -36.10%
Dec 31, 23