Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 5.07%
2 SLX 4.92%
3 FWDI 3.85%
4 ONG 3.52%
5 OCTA 2.90%
6 PRAY 1.32%
7 VRAI 1.10%
8 CVY 0.70%
9 GMOI 0.50%
10 HAP 0.37%
11 APIE 0.08%
12 PTIN 0.05%
13 SPWO 0.05%
14 DXIV 0.03%
15 DFIV 0.03%
16 DFAX 0.02%
17 DFSI 0.02%
18 AVDE 0.01%
19 DFAI 0.01%
20 AVIV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Global Investments LLC 8.24M (2.20%) -15.28K
Decreased by -0.19%
Sep 30, 24
2 FMR Inc 3.50M (0.94%) 614.88K
Increased by +17.55%
Sep 30, 24
3 Renaissance Technologies Corp 2.82M (0.75%) 227.10K
Increased by +8.06%
Sep 30, 24
4 Wellington Management Company LLP 2.33M (0.62%) -214.93K
Decreased by -9.22%
Dec 31, 24
5 Van Eck Associates Corporation 2.31M (0.62%) -375.20K
Decreased by -16.23%
Dec 31, 24
6 Sourcerock Group LLC 2.09M (0.56%) -72.88K
Decreased by -3.48%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 2.04M (0.55%) -3.01M
Decreased by -147.29%
Dec 31, 23
8 Millennium Management LLC 2.04M (0.54%) 1.63M
Increased by +80.13%
Sep 30, 24
9 Balyasny Asset Management LLC 2.04M (0.54%) 2.04M
Increased by +100.00%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 1.98M (0.53%) 105.56K
Increased by +5.32%
Sep 30, 24
11 Citadel Advisors Llc 1.80M (0.48%) 123.21K
Increased by +6.86%
Sep 30, 24
12 Orbis Allan Gray Ltd 1.78M (0.48%) -5.58M
Decreased by -313.72%
Sep 30, 24
13 SIR Capital Management, L.P. 1.43M (0.38%) 1.11M
Increased by +77.83%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.21M (0.32%) -1.89M
Decreased by -156.93%
Sep 30, 24
15 Goldman Sachs Group Inc 1.09M (0.29%) 364.46K
Increased by +33.56%
Sep 30, 24
16 Point72 Asset Management, L.P. 1.05M (0.28%) 531.86K
Increased by +50.63%
Sep 30, 24
17 Weiss Multi-Strategy Advisers Llc 1.01M (0.27%) 471.71K
Increased by +46.69%
Dec 31, 23
18 Harding Loevner L.P. 842.99K (0.23%) -60.88K
Decreased by -7.22%
Dec 31, 24
19 ABC arbitrage SA 835.70K (0.22%) 835.70K
Increased by +100.00%
Dec 31, 24
20 Two Sigma Investments LLC 834.12K (0.22%) -4.43K
Decreased by -0.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Oil Services ETF 2.02M (0.54%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Energy Inv 1.82M (0.49%) -191.88K
Decreased by -10.54%
Dec 31, 24
3 Fidelity® Series Emerging Markets Opps 1.69M (0.45%) -52.60K
Decreased by -3.12%
Nov 30, 23
4 Fidelity Series Emerging Markets Opps 1.64M (0.44%) 0.00
Increased by 0.00%
Dec 31, 24
5 Orbis Global Equity Investor 1.47M (0.39%) 0.00
Increased by 0.00%
Jun 30, 24
6 JOHCM Global Select A GBP 973.89K (0.26%) 15.30K
Increased by +1.57%
May 31, 24
7 Orbis SICAV Global Bal Instl Inv 927.82K (0.25%) -31.76K
Decreased by -3.42%
Jun 30, 24
8 Azvalor Internacional FI 851.09K (0.23%) 851.09K
Increased by +100.00%
Jun 30, 23
9 T. Rowe Price Real Assets Tr I-Z 752.69K (0.20%) 53.28K
Increased by +7.08%
Dec 31, 24
10 Orbis SICAV Intl Eq Inv 737.21K (0.20%) 0.00
Increased by 0.00%
Jun 30, 24
11 T. Rowe Price Real Assets 506.75K (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
12 FIAM Emerging Markets Opports CIT 476.00K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
13 MFS International New Discovery I 436.50K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
14 MFS International Small-Mid Cap Equity 436.50K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
15 BGF Latin American A4 GBP 380.34K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
16 T. Rowe Price Global Nat Res Eq Comp 372.30K (0.10%) -33.20K
Decreased by -8.92%
Dec 31, 24
17 T. Rowe Price Global Nat Res Eq SMA 372.30K (0.10%) -33.20K
Decreased by -8.92%
Dec 31, 24
18 T. Rowe Price New Era 372.30K (0.10%) 0.00
Increased by 0.00%
Dec 31, 24
19 Driehaus Emerging Markets Growth Cl B 367.38K (0.10%) -132.63K
Decreased by -36.10%
Dec 31, 23
20 Driehaus Emerging Markets Growth Inv 367.38K (0.10%) 220.05K
Increased by +59.90%
Dec 31, 23