Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 5.20%
2 SLX 4.55%
3 FWDI 3.85%
4 ONG 3.52%
5 CTEX 3.06%
6 OCTA 2.90%
7 PRAY 1.20%
8 VRAI 1.03%
9 ICOW 0.88%
10 CVY 0.69%
11 GMOI 0.50%
12 HAP 0.37%
13 APIE 0.08%
14 PTIN 0.05%
15 SPWO 0.05%
16 DXIV 0.03%
17 DFIV 0.03%
18 DFAX 0.02%
19 DFSI 0.02%
20 AVDE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Global Investments LLC 8.24M (2.32%) -15.28K
Decreased by -0.19%
Sep 30, 24
2 Citadel Advisors Llc 3.77M (1.06%) 1.69M
Increased by +44.83%
Mar 31, 25
3 Renaissance Technologies Corp 2.70M (0.76%) 183.90K
Increased by +6.80%
Mar 31, 25
4 Sourcerock Group LLC 2.45M (0.69%) 356.64K
Increased by +14.56%
Mar 31, 25
5 Alua Capital Management LP 2.39M (0.67%) 2.39M
Increased by +100.00%
Mar 31, 25
6 Wellington Management Company LLP 2.33M (0.66%) -4.14K
Decreased by -0.18%
Mar 31, 25
7 FMR Inc 2.32M (0.66%) -409.10K
Decreased by -17.60%
Mar 31, 25
8 Encompass Capital Advisors LLC 2.10M (0.59%) 997.54K
Increased by +47.56%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 2.04M (0.58%) -3.01M
Decreased by -147.29%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 1.83M (0.52%) 432.81K
Increased by +23.63%
Mar 31, 25
11 Van Eck Associates Corporation 1.82M (0.51%) -493.14K
Decreased by -27.13%
Mar 31, 25
12 Balyasny Asset Management LLC 1.71M (0.48%) 22.33K
Increased by +1.30%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 1.70M (0.48%) -171.67K
Decreased by -10.08%
Mar 31, 25
14 SIR Capital Management, L.P. 1.43M (0.40%) 1.11M
Increased by +77.83%
Sep 30, 24
15 Goldman Sachs Group Inc 1.39M (0.39%) -322.36K
Decreased by -23.22%
Mar 31, 25
16 Merewether Investment Management, LP 1.29M (0.36%) 757.32K
Increased by +58.54%
Mar 31, 25
17 Holocene Advisors, LP 1.20M (0.34%) 904.71K
Increased by +75.45%
Mar 31, 25
18 Millennium Management LLC 1.18M (0.33%) -1.64M
Decreased by -139.26%
Mar 31, 25
19 Point72 Asset Management, L.P. 1.05M (0.30%) 531.86K
Increased by +50.63%
Sep 30, 24
20 Orbis Allan Gray Ltd 1.03M (0.29%) -752.26K
Decreased by -73.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Intl Op Value Composite 2.83M (0.80%) 2.83M
Increased by +100.00%
Nov 30, 24
2 Vanguard Energy Inv 1.80M (0.51%) -21.57K
Decreased by -1.20%
Mar 31, 25
3 Fidelity® Series Emerging Markets Opps 1.69M (0.48%) -52.60K
Decreased by -3.12%
Nov 30, 23
4 Orbis Global Equity Investor 1.47M (0.41%) 0.00
Increased by 0.00%
Jun 30, 24
5 VanEck Oil Services ETF 1.41M (0.40%) 67.24K
Increased by +4.78%
May 31, 25
6 Fidelity Series Emerging Markets Opps 1.37M (0.39%) 0.00
Increased by 0.00%
Apr 30, 25
7 JOHCM Global Select A GBP 973.89K (0.27%) 15.30K
Increased by +1.57%
May 31, 24
8 AustralianSuper Balanced Sup 868.28K (0.24%) -21.68K
Decreased by -2.50%
Jun 30, 24
9 Azvalor Internacional FI 851.09K (0.24%) 851.09K
Increased by +100.00%
Jun 30, 23
10 Orbis SICAV Global Bal Instl Inv 849.74K (0.24%) -78.09K
Decreased by -9.19%
Sep 30, 24
11 T. Rowe Price Real Assets Tr I-D 727.79K (0.21%) -24.90K
Decreased by -3.42%
Mar 31, 25
12 T. Rowe Price Real Assets Tr I-Z 727.79K (0.21%) -24.90K
Decreased by -3.42%
Mar 31, 25
13 MFS International New Discovery I 667.03K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
14 MFS International Small-Mid Cap Equity 667.03K (0.19%) 230.53K
Increased by +34.56%
Mar 31, 25
15 T. Rowe Price Real Assets 506.75K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
16 Orbis SICAV Intl Eq Inv 449.71K (0.13%) -287.50K
Decreased by -63.93%
Sep 30, 24
17 FIAM Emerging Markets Opports CIT 403.10K (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
18 BGF Latin American A4 GBP 380.34K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
19 T. Rowe Price Global Nat Res Eq SMA 372.30K (0.10%) -33.20K
Decreased by -8.92%
Dec 31, 24
20 Driehaus Emerging Markets Growth Cl B 367.38K (0.10%) -132.63K
Decreased by -36.10%
Dec 31, 23