Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 1.95%
2 GURI 1.86%
3 RUSS 1.43%
4 EHLS 0.87%
5 SMCF 0.48%
6 GUR 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 5.96M (1.40%) 70.66K
Increased by +1.19%
Jun 30, 25
2 Shah Capital Management 4.92M (1.15%) -24.03K
Decreased by -0.49%
Jun 30, 25
3 Helikon Investments Ltd 1.46M (0.34%) -975.50K
Decreased by -66.71%
Jun 30, 25
4 Solus Alternative Asset Management LP 856.10K (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 647.62K (0.15%) 249.21K
Increased by +38.48%
Jun 30, 25
6 Wellington Management Company LLP 637.19K (0.15%) -9.91K
Decreased by -1.56%
Jun 30, 25
7 BNP Paribas Investment Partners SA 501.44K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
8 Allianz Asset Management AG 210.67K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
9 Two Sigma Investments LLC 210.27K (0.05%) 191.93K
Increased by +91.28%
Jun 30, 25
10 Diameter Capital Partners LP 164.19K (0.04%) -463.28K
Decreased by -282.17%
Mar 31, 25
11 GAMMA Investing LLC 157.56K (0.04%) 154.59K
Increased by +98.11%
Mar 31, 25
12 Gabelli Funds LLC 129.50K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
13 Acadian Asset Management LLC 122.11K (0.03%) 122.11K
Increased by +100.00%
Jun 30, 25
14 CIBC World Markets Inc. 120.27K (0.03%) 120.27K
Increased by +100.00%
Mar 31, 25
15 VR Advisory Services Ltd 90.17K (0.02%) 47.46K
Increased by +52.64%
Jun 30, 25
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 75.20K (0.02%) 75.20K
Increased by +100.00%
Jun 30, 25
17 Cyrus Capital Partners, LP 74.67K (0.02%) 74.67K
Increased by +100.00%
Dec 31, 24
18 Point72 Asset Management, L.P. 70.50K (0.02%) 54.20K
Increased by +76.88%
Jun 30, 25
19 UBS Asset Mgmt Americas Inc 68.01K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 Two Sigma Advisers, LLC 62.39K (0.01%) 57.29K
Increased by +91.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Russia Eq C Cap 471.26K (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
2 Eaton Vance Emerg & Frntr Countrs Eq I 367.39K (0.09%) 0.00
Increased by 0.00%
Jul 31, 25
3 Hartford International Value I 295.14K (0.07%) 1.07K
Increased by +0.36%
Jul 31, 25
4 NEF Ethical Global Trends SDG I Cap 86.38K (0.02%) -65.00
Decreased by -0.08%
Dec 31, 23
5 NEF Ethical Global Trends I EUR Acc 86.38K (0.02%) -6.00
Decreased by -0.01%
Dec 31, 24
6 Quantified Global Fund Investor 59.62K (0.01%) 59.62K
Increased by +100.00%
Jun 30, 25
7 Eaton Vance Strategic Income Class C 53.77K (0.01%) 8.67K
Increased by +16.12%
Apr 30, 25
8 Wellington Intl Contrarian Value ex-SC 48.92K (0.01%) -2.68K
Decreased by -5.47%
Jun 30, 24
9 Wellington CIF International Contra Val 43.31K (0.01%) -2.35K
Decreased by -5.42%
Mar 31, 25
10 Wellington Intl Contrarian Value 43.31K (0.01%) -2.35K
Decreased by -5.42%
Mar 31, 25
11 Gabelli Small Cap Growth AAA 42.86K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
12 DWS Russia LC EUR Acc 42.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
13 Vanguard Emerg Mkts Sel Stk Inv 41.79K (0.01%) 8.09K
Increased by +19.36%
Jun 30, 25
14 Pacific Select International Value I 40.51K (0.01%) -8.45K
Decreased by -20.87%
Aug 31, 25
15 Delaware Emerging Markets Instl 29.29K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Emerging Markets Equity 29.29K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
17 Macquarie Emerging Markets Instl 29.29K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
18 Russell Inv Tax-Managed Intl Eq S 28.69K (0.01%) 0.00
Increased by 0.00%
May 31, 25
19 PIMCO RAE International CIT CL 0TS 27.15K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
20 iProfile International Equity Pr Pl I 26.19K (0.01%) -461.00
Decreased by -1.76%
Jun 30, 25