Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.78%
2 FFTY 2.00%
3 FCG 1.74%
4 FPXI 0.85%
5 EMM 0.52%
6 JADE 0.29%
7 DEHP 0.28%
8 NSI 0.26%
9 EHLS 0.24%
10 CGNG 0.19%
11 APIE 0.07%
12 SPEM 0.04%
13 TLTE 0.04%
14 DFEM 0.03%
15 DFAX 0.02%
16 DFEV 0.00%
17 FTLS -0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Al Mehwar Commercial Investments LLC 12.82M (17.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 Kensington Investments B V 12.82M (17.15%) 322.58K
Increased by +2.52%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 3.50M (4.68%) -2.91M
Decreased by -83.25%
Sep 30, 24
4 Helikon Investments Ltd 3.07M (4.11%) -1.37M
Decreased by -44.54%
Sep 30, 24
5 Oaktree Capital Management LLC 2.50M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital World Investors 2.24M (3.00%) 1.06M
Increased by +47.44%
Sep 30, 24
7 TT International Asset Management Ltd 1.93M (2.59%) 43.66K
Increased by +2.26%
Sep 30, 24
8 Citigroup Inc 1.66M (2.22%) -582.42K
Decreased by -35.16%
Sep 30, 24
9 PointState Capital LP 1.51M (2.02%) -213.58K
Decreased by -14.15%
Jun 30, 24
10 Discovery Capital Management LLC 1.26M (1.68%) -1.18M
Decreased by -93.55%
Sep 30, 24
11 Grantham, Mayo, Van Otterloo & Co., LLC 1.16M (1.55%) 235.71K
Increased by +20.29%
Sep 30, 24
12 Capital Research Global Investors 1.15M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
13 Driehaus Capital Management LLC 1.07M (1.43%) -164.95K
Decreased by -15.43%
Sep 30, 24
14 BlackRock Inc 1.00M (1.34%) -5.31K
Decreased by -0.53%
Mar 31, 24
15 Vontobel Holding Ltd. 876.33K (1.17%) -8.49K
Decreased by -0.97%
Sep 30, 24
16 Encompass Capital Advisors LLC 823.45K (1.10%) -200.33K
Decreased by -24.33%
Sep 30, 24
17 William Blair Investment Management, LLC 800.01K (1.07%) 553.37K
Increased by +69.17%
Sep 30, 24
18 Artisan Partners Limited Partnership 750.95K (1.00%) -14.26K
Decreased by -1.90%
Sep 30, 24
19 Axiom Investors 628.17K (0.84%) 47.75K
Increased by +7.60%
Sep 30, 24
20 Goldman Sachs Group Inc 624.99K (0.84%) -22.52K
Decreased by -3.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.10M (2.81%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group New Geography Equity Comp 2.10M (2.81%) 996.51K
Increased by +47.45%
Sep 30, 24
3 American Funds SMALLCAP World A 1.01M (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
4 GMO Resources Composite 921.61K (1.23%) 170.41K
Increased by +18.49%
Sep 30, 24
5 GMO Resources III 921.61K (1.23%) -117.89K
Decreased by -12.79%
Sep 30, 24
6 Global X MSCI Argentina ETF 786.82K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
7 JPMorgan Emerging Markets Equity L 718.82K (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vontobel mtx Sust EmMkts Ldrs I USD 701.13K (0.94%) -10.60K
Decreased by -1.51%
Sep 30, 24
9 JPM Emerging Markets Equity A (dist) USD 664.42K (0.89%) 131.76K
Increased by +19.83%
Dec 31, 24
10 JPM GEM Focused-Composite 664.42K (0.89%) 664.42K
Increased by +100.00%
Dec 31, 24
11 JPMEmerging Markets Equity - Canada Fund 664.42K (0.89%) 664.42K
Increased by +100.00%
Dec 31, 24
12 Macquarie Emerging Markets Small Cap Eq 636.65K (0.85%) 0.00
Increased by 0.00%
Mar 31, 23
13 Driehaus Emerging Markets Growth Inv 632.37K (0.85%) 0.00
Increased by 0.00%
Nov 30, 24
14 TT Emerging Markets Uncons A2 USD Acc 482.51K (0.65%) 0.00
Increased by 0.00%
Aug 31, 24
15 Driehaus Emerging Markets Growth Cl B 467.88K (0.63%) -81.94K
Decreased by -17.51%
Sep 30, 24
16 JPM Emerging Markets C Net Acc 387.26K (0.52%) 79.54K
Increased by +20.54%
Dec 31, 24
17 NBI Diversified EM Equity GP 349.35K (0.47%) -1.40K
Decreased by -0.40%
Dec 31, 24
18 BlackRock Emerging Mkts Instl 310.38K (0.42%) 310.38K
Increased by +100.00%
Nov 30, 23
19 BlackRock Frontiers Ord 246.68K (0.33%) 0.00
Increased by 0.00%
Mar 31, 24
20 Redwheel Next Gen Em Mkts Eq I USD Acc 230.43K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24