Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 5.93%
2 SLX 5.62%
3 FWDI 3.85%
4 ONG 3.52%
5 OCTA 2.60%
6 VRAI 1.40%
7 PRAY 1.23%
8 HAP 0.37%
9 APIE 0.08%
10 AVIV 0.06%
11 SPWO 0.05%
12 PTIN 0.05%
13 DFIV 0.04%
14 DFAX 0.02%
15 DFSI 0.01%
16 AVDE 0.01%
17 DFAI 0.01%
18 VEU 0.00%
19 VT 0.00%
20 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Global Investments LLC 8.26M (2.09%) -64.53K
Decreased by -0.78%
Jun 30, 24
2 Orbis Allan Gray Ltd 7.36M (1.87%) -171.72K
Decreased by -2.33%
Jun 30, 24
3 Van Eck Associates Corporation 3.18M (0.81%) 313.19K
Increased by +9.84%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 3.10M (0.79%) 41.66K
Increased by +1.35%
Jun 30, 24
5 Sourcerock Group LLC 3.05M (0.77%) 593.54K
Increased by +19.48%
Jun 30, 24
6 FMR Inc 2.89M (0.73%) -3.04K
Decreased by -0.11%
Jun 30, 24
7 Renaissance Technologies Corp 2.59M (0.66%) 819.50K
Increased by +31.62%
Jun 30, 24
8 Arrowstreet Capital Limited Partnership 2.04M (0.52%) -3.01M
Decreased by -147.29%
Dec 31, 23
9 Millennium Management LLC 2.01M (0.51%) -621.48K
Decreased by -30.89%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 1.88M (0.48%) 94.14K
Increased by +5.02%
Jun 30, 24
11 Citadel Advisors Llc 1.67M (0.42%) 1.32M
Increased by +78.66%
Jun 30, 24
12 Harding Loevner L.P. 1.50M (0.38%) -301.26K
Decreased by -20.06%
Jun 30, 24
13 Balyasny Asset Management LLC 1.05M (0.27%) -1.52M
Decreased by -145.02%
Mar 31, 24
14 Weiss Multi-Strategy Advisers Llc 1.01M (0.26%) 471.71K
Increased by +46.69%
Dec 31, 23
15 Moore Capital Management, LP 954.34K (0.24%) 729.34K
Increased by +76.42%
Jun 30, 24
16 Wellington Management Company LLP 885.88K (0.22%) 397.81K
Increased by +44.91%
Jun 30, 24
17 Two Sigma Investments LLC 834.12K (0.21%) -4.43K
Decreased by -0.53%
Sep 30, 23
18 Driehaus Capital Management LLC 816.36K (0.21%) -288.58K
Decreased by -35.35%
Dec 31, 23
19 D. E. Shaw & Co LP 800.97K (0.20%) 372.27K
Increased by +46.48%
Sep 30, 23
20 Kiltearn Partners LLP 743.96K (0.19%) 247.56K
Increased by +33.28%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Oil Services ETF 2.31M (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity Series Emerging Markets Opps 2.25M (0.57%) 694.30K
Increased by +30.87%
Sep 30, 24
3 Vanguard Energy Inv 2.01M (0.51%) 1.52M
Increased by +75.62%
Sep 30, 24
4 Fidelity® Series Emerging Markets Opps 1.69M (0.43%) -52.60K
Decreased by -3.12%
Nov 30, 23
5 Orbis Global Equity Investor 1.47M (0.37%) 0.00
Increased by 0.00%
Jun 30, 24
6 JOHCM Global Select A GBP 973.89K (0.25%) 15.30K
Increased by +1.57%
May 31, 24
7 Orbis SICAV Global Bal Instl Inv 959.58K (0.24%) 18.48K
Increased by +1.93%
Mar 31, 24
8 Azvalor Internacional FI 851.09K (0.22%) 851.09K
Increased by +100.00%
Jun 30, 23
9 Orbis SICAV Intl Eq Inv 737.21K (0.19%) 0.00
Increased by 0.00%
Mar 31, 24
10 T. Rowe Price Real Assets Tr I-Z 699.41K (0.18%) 69.10K
Increased by +9.88%
Sep 30, 24
11 Pacer Dev Mkts Intl Csh Cows 100 ETF 658.68K (0.17%) -3.00K
Decreased by -0.46%
Oct 31, 24
12 FIAM Emerging Markets Opports CIT 641.40K (0.16%) 113.10K
Increased by +17.63%
Sep 30, 24
13 T. Rowe Price Real Assets 509.25K (0.13%) 28.14K
Increased by +5.52%
Sep 30, 24
14 MFS International New Discovery I 436.50K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
15 MFS International Small-Mid Cap Equity 436.50K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price Global Nat Res Eq Comp 405.50K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Global Nat Res Eq SMA 405.50K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price New Era 405.50K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
19 Harding Loevner Instl Emerg Mkts I 390.07K (0.10%) -173.78K
Decreased by -44.55%
Sep 30, 24
20 BGF Latin American A4 GBP 380.34K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23