Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 5.15%
2 FWDI 3.85%
3 SLX 3.67%
4 ONG 3.52%
5 OCTA 2.90%
6 CNRG 2.78%
7 CTEX 2.67%
8 PID 2.18%
9 PRAY 1.81%
10 CVY 1.11%
11 VRAI 1.11%
12 IDVO 1.01%
13 GMOI 0.88%
14 ICOW 0.88%
15 MFUT 0.61%
16 LST 0.49%
17 HAP 0.37%
18 APIE 0.08%
19 BFLX 0.07%
20 PTIN 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.25M (2.61%) 6.05M
Increased by +73.36%
Mar 31, 26
2 Westwood Global Investments LLC 6.67M (2.11%) -598.69K
Decreased by -8.97%
Mar 31, 26
3 Renaissance Technologies Corp 3.20M (1.01%) 235.40K
Increased by +7.36%
Mar 31, 26
4 Sourcerock Group LLC 3.09M (0.97%) 635.82K
Increased by +20.60%
Jun 30, 25
5 Van Eck Associates Corporation 2.89M (0.91%) 873.85K
Increased by +30.21%
Mar 31, 26
6 Wellington Management Company LLP 2.41M (0.76%) -277.10K
Decreased by -11.52%
Mar 31, 26
7 Alua Capital Management LP 2.39M (0.75%) 2.39M
Increased by +100.00%
Mar 31, 25
8 Arrowstreet Capital Limited Partnership 2.04M (0.65%) -3.01M
Decreased by -147.29%
Dec 31, 23
9 Balyasny Asset Management LLC 1.77M (0.56%) 53.16K
Increased by +3.01%
Jun 30, 25
10 Encompass Capital Advisors LLC 1.73M (0.55%) -364.76K
Decreased by -21.05%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 1.45M (0.46%) -204.51K
Decreased by -14.15%
Mar 31, 26
12 Holocene Advisors, LP 1.20M (0.38%) 904.71K
Increased by +75.45%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.18M (0.37%) 8.38K
Increased by +0.71%
Mar 31, 26
14 Amvescap Plc. 1.17M (0.37%) 622.27K
Increased by +53.25%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 1.12M (0.35%) -113.82K
Decreased by -10.15%
Mar 31, 26
16 Point72 Asset Management, L.P. 1.05M (0.33%) 531.86K
Increased by +50.63%
Sep 30, 24
17 Orbis Allan Gray Ltd 1.03M (0.32%) -752.26K
Decreased by -73.27%
Dec 31, 24
18 Weiss Multi-Strategy Advisers Llc 1.01M (0.32%) 471.71K
Increased by +46.69%
Dec 31, 23
19 Quadrature Capital LLP 997.61K (0.32%) 34.22K
Increased by +3.43%
Mar 31, 25
20 Goldman Sachs Group Inc 930.23K (0.29%) -458.19K
Decreased by -49.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Intl Op Value Composite 2.83M (0.89%) 2.83M
Increased by +100.00%
Nov 30, 24
2 Fidelity Advisor Focused Em Mkts I 2.31M (0.73%) -39.80K
Decreased by -1.72%
Apr 30, 26
3 VanEck Oil Services ETF 2.00M (0.63%) 17.70K
Increased by +0.89%
May 30, 26
4 Vanguard Energy Inv 1.76M (0.56%) 21.59K
Increased by +1.22%
Mar 31, 26
5 Vanguard Energy Opportunities Inv 1.76M (0.56%) 21.59K
Increased by +1.22%
Mar 31, 26
6 Fidelity® Series Emerging Markets Opps 1.69M (0.53%) -52.60K
Decreased by -3.12%
Nov 30, 23
7 Orbis Global Equity Investor 1.47M (0.46%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Emerging Markets Class F 1.22M (0.38%) 1.22M
Increased by +100.00%
Mar 31, 26
9 Strategic Advisers Fidelity Em Mkts 1.10M (0.35%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Series Emerging Markets Opps 1.09M (0.35%) -198.90K
Decreased by -18.17%
Apr 30, 26
11 JOHCM Global Select A GBP 973.89K (0.31%) 15.30K
Increased by +1.57%
May 31, 24
12 AustralianSuper Balanced Sup 868.28K (0.27%) -21.68K
Decreased by -2.50%
Jun 30, 24
13 Azvalor Internacional FI 851.09K (0.27%) 851.09K
Increased by +100.00%
Jun 30, 23
14 Orbis SICAV Global Bal Instl Inv 849.74K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price Real Assets Tr I-Z 727.79K (0.23%) -24.90K
Decreased by -3.42%
Mar 31, 25
16 T. Rowe Price Real Assets Tr I-D 690.90K (0.22%) -78.64K
Decreased by -11.38%
Mar 31, 26
17 MFS International New Discovery I 611.92K (0.19%) 0.00
Increased by 0.00%
Apr 30, 26
18 MFS International Small-Mid Cap Equity 611.92K (0.19%) 0.00
Increased by 0.00%
Mar 31, 26
19 VanEck Oil Services ETF A USD Acc 559.61K (0.18%) -14.49K
Decreased by -2.59%
May 29, 26
20 Invesco International Small-Mid Cap 542.30K (0.17%) 211.69K
Increased by +39.04%
Mar 31, 26