Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 4.88%
2 SLX 4.76%
3 FWDI 3.85%
4 ONG 3.52%
5 OCTA 2.90%
6 CTEX 2.35%
7 CNRG 1.75%
8 PRAY 1.18%
9 VRAI 1.11%
10 ICOW 0.88%
11 CVY 0.69%
12 GMOI 0.50%
13 HAP 0.37%
14 APIE 0.08%
15 PTIN 0.05%
16 SPWO 0.05%
17 DXIV 0.03%
18 DFIV 0.03%
19 DFAX 0.02%
20 DFSI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Global Investments LLC 8.24M (2.47%) -15.28K
Decreased by -0.19%
Sep 30, 24
2 Citadel Advisors Llc 3.77M (1.13%) 1.69M
Increased by +44.83%
Mar 31, 25
3 Sourcerock Group LLC 3.09M (0.92%) 635.82K
Increased by +20.60%
Jun 30, 25
4 Renaissance Technologies Corp 2.70M (0.81%) 183.90K
Increased by +6.80%
Mar 31, 25
5 Alua Capital Management LP 2.39M (0.71%) 2.39M
Increased by +100.00%
Mar 31, 25
6 FMR Inc 2.32M (0.70%) -409.10K
Decreased by -17.60%
Mar 31, 25
7 Wellington Management Company LLP 2.10M (0.63%) -227.84K
Decreased by -10.85%
Jun 30, 25
8 Encompass Capital Advisors LLC 2.10M (0.63%) 997.54K
Increased by +47.56%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 2.04M (0.61%) -3.01M
Decreased by -147.29%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 1.83M (0.55%) 432.81K
Increased by +23.63%
Mar 31, 25
11 Van Eck Associates Corporation 1.82M (0.54%) -493.14K
Decreased by -27.13%
Mar 31, 25
12 Balyasny Asset Management LLC 1.71M (0.51%) 22.33K
Increased by +1.30%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 1.70M (0.51%) -5.66K
Decreased by -0.33%
Jun 30, 25
14 Merewether Investment Management, LP 1.29M (0.39%) 757.32K
Increased by +58.54%
Mar 31, 25
15 Holocene Advisors, LP 1.20M (0.36%) 904.71K
Increased by +75.45%
Mar 31, 25
16 Millennium Management LLC 1.18M (0.35%) -1.64M
Decreased by -139.26%
Mar 31, 25
17 UBS Group AG 1.09M (0.33%) 787.04K
Increased by +72.46%
Mar 31, 25
18 Point72 Asset Management, L.P. 1.05M (0.31%) 531.86K
Increased by +50.63%
Sep 30, 24
19 Orbis Allan Gray Ltd 1.03M (0.31%) -752.26K
Decreased by -73.27%
Dec 31, 24
20 Weiss Multi-Strategy Advisers Llc 1.01M (0.30%) 471.71K
Increased by +46.69%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Intl Op Value Composite 2.83M (0.85%) 2.83M
Increased by +100.00%
Nov 30, 24
2 Vanguard Energy Inv 1.79M (0.54%) -9.21K
Decreased by -0.51%
Jun 30, 25
3 Fidelity® Series Emerging Markets Opps 1.69M (0.50%) -52.60K
Decreased by -3.12%
Nov 30, 23
4 Orbis Global Equity Investor 1.47M (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity Series Emerging Markets Opps 1.37M (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
6 VanEck Oil Services ETF 1.35M (0.40%) -33.72K
Decreased by -2.50%
Jul 31, 25
7 JOHCM Global Select A GBP 973.89K (0.29%) 15.30K
Increased by +1.57%
May 31, 24
8 AustralianSuper Balanced Sup 868.28K (0.26%) -21.68K
Decreased by -2.50%
Jun 30, 24
9 Azvalor Internacional FI 851.09K (0.25%) 851.09K
Increased by +100.00%
Jun 30, 23
10 Orbis SICAV Global Bal Instl Inv 849.74K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
11 T. Rowe Price Real Assets Tr I-D 727.79K (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
12 T. Rowe Price Real Assets Tr I-Z 727.79K (0.22%) -24.90K
Decreased by -3.42%
Mar 31, 25
13 MFS International New Discovery I 655.29K (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
14 MFS International Small-Mid Cap Equity 655.29K (0.20%) -11.73K
Decreased by -1.79%
Jun 30, 25
15 T. Rowe Price Real Assets 506.75K (0.15%) 0.00
Increased by 0.00%
Jun 30, 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 (0.12%) 0.00
Increased by 0.00%
Jun 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 (0.11%) -33.20K
Decreased by -8.92%
Dec 31, 24
20 Driehaus Emerging Markets Growth Cl B 367.38K (0.11%) -132.63K
Decreased by -36.10%
Dec 31, 23