Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.52%
2 FCG 1.74%
3 FFTY 0.99%
4 FPXI 0.70%
5 EMC 0.55%
6 EMM 0.54%
7 JADE 0.37%
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 (15.70%) 0.00
Increased by 0.00%
Mar 31, 25
2 Kensington Investments B V 12.82M (15.70%) 322.58K
Increased by +2.52%
Sep 30, 23
3 Capital World Investors 2.92M (3.57%) 681.60K
Increased by +23.35%
Mar 31, 25
4 JPMorgan Chase & Co 2.82M (3.45%) 533.90K
Increased by +18.94%
Mar 31, 25
5 Oaktree Capital Management LLC 2.18M (2.67%) -109.00K
Decreased by -4.99%
Mar 31, 25
6 Citigroup Inc 1.66M (2.03%) -582.42K
Decreased by -35.16%
Sep 30, 24
7 Capital Research Global Investors 1.55M (1.90%) 414.55K
Increased by +26.70%
Mar 31, 25
8 PointState Capital LP 1.51M (1.85%) -213.58K
Decreased by -14.15%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.35M (1.65%) -294.57K
Decreased by -21.85%
Mar 31, 25
10 Helikon Investments Ltd 1.24M (1.52%) -1.83M
Decreased by -148.06%
Dec 31, 24
11 Driehaus Capital Management LLC 1.19M (1.45%) 116.92K
Increased by +9.86%
Dec 31, 24
12 Grantham, Mayo, Van Otterloo & Co., LLC 1.18M (1.44%) -54.70K
Decreased by -4.64%
Mar 31, 25
13 William Blair Investment Management, LLC 1.16M (1.42%) 137.11K
Increased by +11.83%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 1.15M (1.41%) 1.11M
Increased by +96.60%
Mar 31, 25
15 Discovery Capital Management LLC 1.13M (1.38%) -191.75K
Decreased by -16.99%
Mar 31, 25
16 Encompass Capital Advisors LLC 1.02M (1.24%) 199.22K
Increased by +19.60%
Mar 31, 25
17 BlackRock Inc 1.00M (1.23%) -5.31K
Decreased by -0.53%
Mar 31, 24
18 TT International Asset Management Ltd 969.52K (1.19%) 159.34K
Increased by +16.44%
Mar 31, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 896.30K (1.10%) 109.48K
Increased by +12.21%
Mar 31, 25
20 Vontobel Holding Ltd. 876.72K (1.07%) -34.00K
Decreased by -3.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 3.14M (3.84%) 1.04M
Increased by +33.07%
Mar 31, 25
2 Capital Group New Geography Equity Comp 3.14M (3.84%) 1.04M
Increased by +33.07%
Mar 31, 25
3 JPMorgan Emerging Markets Equity L 1.25M (1.53%) 334.29K
Increased by +26.82%
Mar 31, 25
4 American Funds SMALLCAP World A 949.39K (1.16%) -64.03K
Decreased by -6.74%
Mar 31, 25
5 GMO Resources Composite 931.41K (1.14%) -34.80K
Decreased by -3.74%
Mar 31, 25
6 GMO Resources III 931.41K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
7 Global X MSCI Argentina ETF 875.99K (1.07%) 10.22K
Increased by +1.17%
Apr 30, 25
8 JPM Emerging Markets Equity A (dist) USD 863.70K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
9 JPM GEM Focused-Composite 863.70K (1.06%) 199.28K
Increased by +23.07%
Mar 31, 25
10 JPMEmerging Markets Equity - Canada Fund 863.70K (1.06%) 199.28K
Increased by +23.07%
Mar 31, 25
11 Vontobel mtx Em Mkts Ldrs I USD 792.79K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vontobel mtx Sust EmMkts Ldrs I USD 792.79K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
13 Macquarie Emerging Markets Small Cap Eq 636.65K (0.78%) 0.00
Increased by 0.00%
Mar 31, 23
14 Driehaus Emerging Markets Growth Cl B 521.29K (0.64%) 53.42K
Increased by +10.25%
Dec 31, 24
15 JPM Emerging Markets C Net Acc 519.75K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
16 NBI Diversified EM Equity GP 342.19K (0.42%) 63.96K
Increased by +18.69%
Apr 30, 25
17 Axiom Emerging Markets Trust 2 329.30K (0.40%) 6.70K
Increased by +2.03%
Jan 31, 25
18 BlackRock Emerging Mkts Instl 310.38K (0.38%) 310.38K
Increased by +100.00%
Nov 30, 23
19 Driehaus Emerging Markets Growth Inv 281.11K (0.34%) -121.33K
Decreased by -43.16%
Feb 28, 25
20 TT Emerging Markets Uncons A2 USD Acc 255.00K (0.31%) 83.11K
Increased by +32.59%
Jan 31, 25