Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.04%
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 6.06M (0.81%) -6.03M
Decreased by -99.45%
Dec 31, 25
2 Shah Capital Management 4.89M (0.65%) -4.75K
Decreased by -0.10%
Mar 31, 26
3 Wellington Management Company LLP 977.40K (0.13%) 390.29K
Increased by +39.93%
Dec 31, 25
4 Solus Alternative Asset Management LP 887.00K (0.12%) 0.00
Increased by 0.00%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 656.44K (0.09%) -26.76K
Decreased by -4.08%
Dec 31, 25
6 Panview Capital Ltd 557.61K (0.07%) 42.69K
Increased by +7.65%
Mar 31, 26
7 BNP Paribas Investment Partners SA 501.44K (0.07%) 0.00
Increased by 0.00%
Sep 30, 25
8 Helikon Investments Ltd 344.52K (0.05%) -168.42K
Decreased by -48.88%
Dec 31, 25
9 Two Sigma Investments LLC 214.84K (0.03%) -61.58K
Decreased by -28.66%
Dec 31, 25
10 Allianz Asset Management AG 210.67K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
11 Diameter Capital Partners LP 164.19K (0.02%) -463.28K
Decreased by -282.17%
Mar 31, 25
12 Pictet Asset Manangement SA 161.69K (0.02%) -63.96K
Decreased by -39.56%
Mar 31, 26
13 GAMMA Investing LLC 157.56K (0.02%) 154.59K
Increased by +98.11%
Mar 31, 25
14 Mackenzie Investments 136.90K (0.02%) -138.78K
Decreased by -101.38%
Dec 31, 25
15 Millennium Management LLC 136.70K (0.02%) 3.22K
Increased by +2.36%
Dec 31, 25
16 Gabelli Funds LLC 127.84K (0.02%) -1.50K
Decreased by -1.17%
Dec 31, 25
17 CIBC World Markets Inc. 120.27K (0.02%) 120.27K
Increased by +100.00%
Mar 31, 25
18 Acadian Asset Management LLC 111.59K (0.01%) 111.59K
Increased by +100.00%
Dec 31, 25
19 VR Advisory Services Ltd 100.17K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
20 Walleye Trading Advisors, LLC 92.08K (0.01%) 23.78K
Increased by +25.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Emerg & Frntr Countrs Eq I 474.99K (0.06%) 107.60K
Increased by +22.65%
Mar 31, 26
2 BNP Paribas Russia Eq C Cap 471.26K (0.06%) 0.00
Increased by 0.00%
Mar 31, 26
3 Hartford International Value I 318.19K (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
4 PGSF Glb Hi Yld Em Eq PDI 197.33K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
5 Mackenzie GQE Emerging Markets F 134.16K (0.02%) 6.70K
Increased by +5.00%
Feb 28, 26
6 Mackenzie Quantitative Emerg Mkt All Cap 127.46K (0.02%) -4.00K
Decreased by -3.14%
Dec 31, 25
7 NEF Ethical Global Trends SDG I Cap 86.38K (0.01%) -65.00
Decreased by -0.08%
Dec 31, 23
8 NEF Ethical Global Trends I EUR Acc 86.38K (0.01%) -3.00
Decreased by -0.00%
Jun 30, 25
9 Desjardins Emerging Markets Opp.A 64.92K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
10 Quantified Global Fund Investor 59.62K (0.01%) 59.62K
Increased by +100.00%
Jun 30, 25
11 Eaton Vance Strategic Income Class C 57.45K (0.01%) -8.00
Decreased by -0.01%
Jan 31, 26
12 Vanguard Emerg Mkts Sel Stk Inv 56.70K (0.01%) 7.62K
Increased by +13.44%
Mar 31, 26
13 Wellington Intl Contrarian Value 43.31K (0.01%) -2.35K
Decreased by -5.42%
Mar 31, 25
14 Gabelli Small Cap Growth AAA 42.20K (0.01%) -500.00
Decreased by -1.18%
Dec 31, 25
15 DWS Russia LC EUR Acc 42.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
16 Wellington Intl Contrarian Value ex-SC 35.38K (0.00%) -374.00
Decreased by -1.06%
Dec 31, 25
17 Pacific Select International Value I 33.18K (0.00%) -342.00
Decreased by -1.03%
Apr 30, 26
18 Delaware Emerging Markets Instl 29.29K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 Macquarie Emerging Markets Equity 29.29K (0.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 Macquarie Emerging Markets Instl 29.29K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25