Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 5.09%
2 SLX 4.58%
3 FWDI 3.85%
4 ONG 3.52%
5 OCTA 2.90%
6 PRAY 1.19%
7 VRAI 1.12%
8 CVY 0.69%
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 (2.31%) -15.28K
Decreased by -0.19%
Sep 30, 24
2 Millennium Management LLC 2.82M (0.79%) 778.02K
Increased by +27.62%
Dec 31, 24
3 FMR Inc 2.73M (0.76%) -770.06K
Decreased by -28.17%
Dec 31, 24
4 Renaissance Technologies Corp 2.52M (0.70%) -300.20K
Decreased by -11.92%
Dec 31, 24
5 Wellington Management Company LLP 2.33M (0.65%) -214.93K
Decreased by -9.22%
Dec 31, 24
6 Van Eck Associates Corporation 2.31M (0.65%) -375.20K
Decreased by -16.23%
Dec 31, 24
7 Sourcerock Group LLC 2.09M (0.59%) -72.88K
Decreased by -3.48%
Dec 31, 24
8 Citadel Advisors Llc 2.08M (0.58%) 281.75K
Increased by +13.56%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 2.04M (0.57%) -3.01M
Decreased by -147.29%
Dec 31, 23
10 T. Rowe Price Associates, Inc. 1.88M (0.52%) -107.10K
Decreased by -5.71%
Dec 31, 24
11 Goldman Sachs Group Inc 1.71M (0.48%) 624.85K
Increased by +36.52%
Dec 31, 24
12 Balyasny Asset Management LLC 1.69M (0.47%) -344.17K
Decreased by -20.34%
Dec 31, 24
13 SIR Capital Management, L.P. 1.43M (0.40%) 1.11M
Increased by +77.83%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.40M (0.39%) 193.15K
Increased by +13.81%
Dec 31, 24
15 Encompass Capital Advisors LLC 1.10M (0.31%) 1.10M
Increased by +100.00%
Dec 31, 24
16 Point72 Asset Management, L.P. 1.05M (0.29%) 531.86K
Increased by +50.63%
Sep 30, 24
17 Orbis Allan Gray Ltd 1.03M (0.29%) -752.26K
Decreased by -73.27%
Dec 31, 24
18 Weiss Multi-Strategy Advisers Llc 1.01M (0.28%) 471.71K
Increased by +46.69%
Dec 31, 23
19 Quadrature Capital LLP 963.39K (0.27%) 963.39K
Increased by +100.00%
Dec 31, 24
20 Harding Loevner L.P. 842.99K (0.24%) -60.88K
Decreased by -7.22%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Intl Op Value Composite 2.83M (0.79%) 2.83M
Increased by +100.00%
Nov 30, 24
2 Vanguard Energy Inv 1.82M (0.51%) -191.88K
Decreased by -10.54%
Dec 31, 24
3 Fidelity® Series Emerging Markets Opps 1.69M (0.47%) -52.60K
Decreased by -3.12%
Nov 30, 23
4 VanEck Oil Services ETF 1.60M (0.45%) -67.27K
Decreased by -4.21%
Mar 29, 25
5 Orbis Global Equity Investor 1.47M (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
6 Fidelity Series Emerging Markets Opps 1.39M (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
7 JOHCM Global Select A GBP 973.89K (0.27%) 15.30K
Increased by +1.57%
May 31, 24
8 Azvalor Internacional FI 851.09K (0.24%) 851.09K
Increased by +100.00%
Jun 30, 23
9 Orbis SICAV Global Bal Instl Inv 849.74K (0.24%) -78.09K
Decreased by -9.19%
Sep 30, 24
10 T. Rowe Price Real Assets Tr I-Z 752.69K (0.21%) 53.28K
Increased by +7.08%
Dec 31, 24
11 MFS International New Discovery I 667.03K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
12 T. Rowe Price Real Assets 506.75K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
13 Orbis SICAV Intl Eq Inv 449.71K (0.13%) -287.50K
Decreased by -63.93%
Sep 30, 24
14 MFS International Small-Mid Cap Equity 436.50K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
15 FIAM Emerging Markets Opports CIT 400.80K (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
16 BGF Latin American A4 GBP 380.34K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
17 T. Rowe Price Global Nat Res Eq Comp 372.30K (0.10%) -33.20K
Decreased by -8.92%
Dec 31, 24
18 T. Rowe Price Global Nat Res Eq SMA 372.30K (0.10%) -33.20K
Decreased by -8.92%
Dec 31, 24
19 T. Rowe Price New Era 372.30K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
20 Driehaus Emerging Markets Growth Cl B 367.38K (0.10%) -132.63K
Decreased by -36.10%
Dec 31, 23