Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 1.92%
2 GURI 1.86%
3 RUSS 1.43%
4 EHLS 0.50%
5 SMCF 0.48%
6 GUR 0.24%
7 ISCF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 6.04M (9.65%) -18.79K
Decreased by -0.31%
Mar 31, 26
2 Shah Capital Management 4.89M (7.81%) -4.75K
Decreased by -0.10%
Mar 31, 26
3 Wellington Management Company LLP 954.53K (1.52%) -22.87K
Decreased by -2.40%
Mar 31, 26
4 Solus Alternative Asset Management LP 887.00K (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 768.12K (1.23%) 111.69K
Increased by +14.54%
Mar 31, 26
6 Panview Capital Ltd 557.61K (0.89%) 42.69K
Increased by +7.65%
Mar 31, 26
7 BNP Paribas Investment Partners SA 501.44K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
8 VR Advisory Services Ltd 393.65K (0.63%) 293.48K
Increased by +74.55%
Mar 31, 26
9 Helikon Investments Ltd 344.52K (0.55%) -168.42K
Decreased by -48.88%
Dec 31, 25
10 Two Sigma Investments LLC 224.41K (0.36%) 9.56K
Increased by +4.26%
Mar 31, 26
11 Allianz Asset Management AG 210.67K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
12 Diameter Capital Partners LP 164.19K (0.26%) -463.28K
Decreased by -282.17%
Mar 31, 25
13 Pictet Asset Manangement SA 161.69K (0.26%) -63.96K
Decreased by -39.56%
Mar 31, 26
14 GAMMA Investing LLC 157.56K (0.25%) 154.59K
Increased by +98.11%
Mar 31, 25
15 Mackenzie Investments 150.44K (0.24%) 13.55K
Increased by +9.00%
Mar 31, 26
16 Millennium Management LLC 136.70K (0.22%) 3.22K
Increased by +2.36%
Dec 31, 25
17 Gabelli Funds LLC 125.84K (0.20%) -2.00K
Decreased by -1.59%
Mar 31, 26
18 CIBC World Markets Inc. 120.27K (0.19%) 120.27K
Increased by +100.00%
Mar 31, 25
19 Acadian Asset Management LLC 111.59K (0.18%) 111.59K
Increased by +100.00%
Dec 31, 25
20 Citadel Advisors Llc 106.98K (0.17%) 29.19K
Increased by +27.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Emerg & Frntr Countrs Eq I 474.99K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
2 BNP Paribas Russia Eq C Cap 471.26K (0.75%) 0.00
Increased by 0.00%
Mar 31, 26
3 BNP Paribas Russia Eq I Cap 471.26K (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
4 Hartford International Value I 318.19K (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
5 PGSF Glb Hi Yld Em Eq PDI 250.91K (0.40%) 53.58K
Increased by +21.35%
Feb 28, 26
6 Mackenzie GQE Emerging Markets F 134.16K (0.21%) 0.00
Increased by 0.00%
Mar 31, 26
7 Mackenzie Quantitative Emerg Mkt All Cap 134.16K (0.21%) 6.70K
Increased by +5.00%
Mar 31, 26
8 NEF Ethical Global Trends SDG I Cap 86.38K (0.14%) -65.00
Decreased by -0.08%
Dec 31, 23
9 NEF Ethical Global Trends I EUR Acc 86.38K (0.14%) -3.00
Decreased by -0.00%
Jun 30, 25
10 Desjardins Emerging Markets Opp.A 64.92K (0.10%) 0.00
Increased by 0.00%
Apr 30, 26
11 Quantified Global Fund Investor 59.62K (0.10%) 59.62K
Increased by +100.00%
Jun 30, 25
12 Eaton Vance Strategic Income Class C 57.45K (0.09%) -8.00
Decreased by -0.01%
Jan 31, 26
13 Vanguard Emerg Mkts Sel Stk Inv 56.70K (0.09%) 7.62K
Increased by +13.44%
Mar 31, 26
14 Wellington Intl Contrarian Value 43.31K (0.07%) -2.35K
Decreased by -5.42%
Mar 31, 25
15 DWS Russia LC EUR Acc 42.00K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
16 Gabelli Small Cap Growth AAA 41.50K (0.07%) -700.00
Decreased by -1.69%
Mar 31, 26
17 Wellington Intl Contrarian Value ex-SC 33.52K (0.05%) 2.51K
Increased by +7.48%
Mar 31, 26
18 Pacific Select International Value I 33.08K (0.05%) -104.00
Decreased by -0.31%
May 31, 26
19 Delaware Emerging Markets Instl 29.29K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Emerging Markets Equity 29.29K (0.05%) 0.00
Increased by 0.00%
Jun 30, 25