Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.65%
2 FCG 1.74%
3 FFTY 0.99%
4 FPXI 0.70%
5 EMM 0.50%
6 EMC 0.44%
7 JADE 0.36%
8 NSI 0.26%
9 EHLS 0.24%
10 DEHP 0.23%
11 CGNG 0.19%
12 APIE 0.07%
13 SPEM 0.04%
14 TLTE 0.04%
15 DFEM 0.03%
16 DFAX 0.02%
17 DFEV 0.00%
18 FTLS -0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Al Mehwar Commercial Investments LLC 12.82M (17.11%) 0.00
Increased by 0.00%
Dec 31, 24
2 Kensington Investments B V 12.82M (17.11%) 322.58K
Increased by +2.52%
Sep 30, 23
3 Oaktree Capital Management LLC 2.29M (3.06%) -210.15K
Decreased by -9.16%
Dec 31, 24
4 JPMorgan Chase & Co 2.28M (3.05%) 1.77M
Increased by +77.65%
Dec 31, 24
5 Capital World Investors 2.24M (2.99%) -3.62K
Decreased by -0.16%
Dec 31, 24
6 Citigroup Inc 1.66M (2.21%) -582.42K
Decreased by -35.16%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.64M (2.19%) -1.85M
Decreased by -112.87%
Dec 31, 24
8 PointState Capital LP 1.51M (2.01%) -213.58K
Decreased by -14.15%
Jun 30, 24
9 Discovery Capital Management LLC 1.32M (1.76%) 61.80K
Increased by +4.68%
Dec 31, 24
10 Helikon Investments Ltd 1.24M (1.65%) -1.83M
Decreased by -148.06%
Dec 31, 24
11 Grantham, Mayo, Van Otterloo & Co., LLC 1.23M (1.65%) 72.50K
Increased by +5.87%
Dec 31, 24
12 Driehaus Capital Management LLC 1.19M (1.58%) 116.92K
Increased by +9.86%
Dec 31, 24
13 Capital Research Global Investors 1.14M (1.52%) -7.77K
Decreased by -0.68%
Dec 31, 24
14 William Blair Investment Management, LLC 1.02M (1.36%) 222.16K
Increased by +21.73%
Dec 31, 24
15 BlackRock Inc 1.00M (1.34%) -5.31K
Decreased by -0.53%
Mar 31, 24
16 Vontobel Holding Ltd. 910.72K (1.22%) 34.40K
Increased by +3.78%
Dec 31, 24
17 Encompass Capital Advisors LLC 817.10K (1.09%) -6.35K
Decreased by -0.78%
Dec 31, 24
18 TT International Asset Management Ltd 810.18K (1.08%) -1.12M
Decreased by -138.69%
Dec 31, 24
19 Axiom Investors 802.40K (1.07%) 174.23K
Increased by +21.71%
Dec 31, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 786.82K (1.05%) 786.82K
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 (2.80%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group New Geography Equity Comp 2.10M (2.80%) 0.00
Increased by 0.00%
Dec 31, 24
3 American Funds SMALLCAP World A 1.01M (1.35%) 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%) 0.00
Increased by 0.00%
Feb 28, 25
7 Global X MSCI Argentina ETF 884.29K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vontobel mtx Sust EmMkts Ldrs I USD 792.79K (1.06%) -20.51K
Decreased by -2.59%
Dec 31, 24
9 JPM Emerging Markets Equity A (dist) USD 664.42K (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
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 402.44K (0.54%) -118.86K
Decreased by -29.53%
Jan 31, 25
15 JPM Emerging Markets C Net Acc 374.67K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
16 NBI Diversified EM Equity GP 323.63K (0.43%) -12.10K
Decreased by -3.74%
Feb 28, 25
17 Axiom Emerging Markets Trust 2 322.60K (0.43%) -10.60K
Decreased by -3.29%
Dec 31, 24
18 BlackRock Emerging Mkts Instl 310.38K (0.41%) 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%
Feb 28, 25