Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.24%
2 FCG 1.74%
3 FFTY 0.99%
4 FPXI 0.71%
5 EMM 0.51%
6 JADE 0.29%
7 NSI 0.26%
8 DEHP 0.25%
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 Oaktree Capital Management LLC 2.50M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capital World Investors 2.24M (2.99%) -3.62K
Decreased by -0.16%
Dec 31, 24
6 Citigroup Inc 1.66M (2.22%) -582.42K
Decreased by -35.16%
Sep 30, 24
7 PointState Capital LP 1.51M (2.02%) -213.58K
Decreased by -14.15%
Jun 30, 24
8 Discovery Capital Management LLC 1.26M (1.68%) -1.18M
Decreased by -93.55%
Sep 30, 24
9 Helikon Investments Ltd 1.24M (1.66%) -1.83M
Decreased by -148.06%
Dec 31, 24
10 Grantham, Mayo, Van Otterloo & Co., LLC 1.16M (1.55%) 235.71K
Increased by +20.29%
Sep 30, 24
11 Capital Research Global Investors 1.14M (1.52%) -7.77K
Decreased by -0.68%
Dec 31, 24
12 Driehaus Capital Management LLC 1.07M (1.43%) -164.95K
Decreased by -15.43%
Sep 30, 24
13 William Blair Investment Management, LLC 1.02M (1.37%) 222.16K
Increased by +21.73%
Dec 31, 24
14 BlackRock Inc 1.00M (1.34%) -5.31K
Decreased by -0.53%
Mar 31, 24
15 Vontobel Holding Ltd. 910.72K (1.22%) 34.40K
Increased by +3.78%
Dec 31, 24
16 Encompass Capital Advisors LLC 823.45K (1.10%) -200.33K
Decreased by -24.33%
Sep 30, 24
17 TT International Asset Management Ltd 810.18K (1.08%) -1.12M
Decreased by -138.69%
Dec 31, 24
18 Axiom Investors 802.40K (1.07%) 174.23K
Increased by +21.71%
Dec 31, 24
19 Cooper Creek Partners Management LLC 728.00K (0.97%) 728.00K
Increased by +100.00%
Dec 31, 24
20 Ninety One UK Limited 705.03K (0.94%) 705.03K
Increased by +100.00%
Dec 31, 24

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%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Funds SMALLCAP World A 1.01M (1.36%) 0.00
Increased by 0.00%
Dec 31, 24
4 GMO Resources Composite 966.21K (1.29%) 44.60K
Increased by +4.62%
Dec 31, 24
5 GMO Resources III 966.21K (1.29%) -137.00K
Decreased by -14.18%
Dec 31, 24
6 JPMorgan Emerging Markets Equity L 912.31K (1.22%) 193.49K
Increased by +21.21%
Dec 31, 24
7 Global X MSCI Argentina ETF 911.95K (1.22%) 5.69K
Increased by +0.62%
Jan 31, 25
8 Vontobel mtx Sust EmMkts Ldrs I USD 822.15K (1.10%) 121.03K
Increased by +14.72%
Oct 31, 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 Cl B 521.29K (0.70%) 53.42K
Increased by +10.25%
Dec 31, 24
14 Driehaus Emerging Markets Growth Inv 521.29K (0.70%) -111.07K
Decreased by -21.31%
Dec 31, 24
15 JPM Emerging Markets C Net Acc 387.26K (0.52%) 79.54K
Increased by +20.54%
Dec 31, 24
16 Axiom Emerging Markets Trust 2 339.99K (0.45%) 111.04K
Increased by +32.66%
Oct 31, 24
17 NBI Diversified EM Equity GP 335.73K (0.45%) -13.63K
Decreased by -4.06%
Jan 31, 25
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 TT Emerging Markets Uncons A2 USD Acc 233.93K (0.31%) -248.58K
Decreased by -106.26%
Oct 31, 24