Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.72%
2 FCG 1.74%
3 FFTY 0.99%
4 MGNR 0.74%
5 FPXI 0.70%
6 TURF 0.44%
7 JADE 0.37%
8 EMM 0.36%
9 EMC 0.35%
10 NSI 0.26%
11 EHLS 0.24%
12 DEHP 0.23%
13 CGNG 0.19%
14 APIE 0.07%
15 SPEM 0.04%
16 TLTE 0.04%
17 DFEM 0.03%
18 DFAX 0.02%
19 DFEV 0.00%
20 FTLS -0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Al Mehwar Commercial Investments LLC 12.82M (14.64%) 0.00
Increased by 0.00%
Jun 30, 25
2 Kensington Investments B V 12.82M (14.64%) 322.58K
Increased by +2.52%
Sep 30, 23
3 JPMorgan Chase & Co 2.99M (3.41%) 171.72K
Increased by +5.74%
Jun 30, 25
4 Capital World Investors 2.94M (3.36%) 23.57K
Increased by +0.80%
Jun 30, 25
5 Capital Research Global Investors 2.66M (3.04%) 1.11M
Increased by +41.69%
Jun 30, 25
6 Oaktree Capital Management LLC 2.06M (2.35%) -123.00K
Decreased by -5.97%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 1.93M (2.20%) 776.34K
Increased by +40.29%
Jun 30, 25
8 Citigroup Inc 1.66M (1.89%) -582.42K
Decreased by -35.16%
Sep 30, 24
9 PointState Capital LP 1.51M (1.72%) -213.58K
Decreased by -14.15%
Jun 30, 24
10 Ninety One UK Limited 1.34M (1.53%) 568.96K
Increased by +42.53%
Jun 30, 25
11 Helikon Investments Ltd 1.24M (1.41%) -1.83M
Decreased by -148.06%
Dec 31, 24
12 Discovery Capital Management LLC 1.20M (1.37%) 73.00K
Increased by +6.07%
Jun 30, 25
13 Driehaus Capital Management LLC 1.19M (1.35%) 116.92K
Increased by +9.86%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.10M (1.26%) -246.61K
Decreased by -22.38%
Jun 30, 25
15 Grantham, Mayo, Van Otterloo & Co., LLC 1.05M (1.20%) -124.50K
Decreased by -11.80%
Jun 30, 25
16 Vontobel Holding Ltd. 1.02M (1.16%) 141.07K
Increased by +13.86%
Jun 30, 25
17 BlackRock Inc 1.00M (1.14%) -5.31K
Decreased by -0.53%
Mar 31, 24
18 TT International Asset Management Ltd 969.52K (1.11%) 159.34K
Increased by +16.44%
Mar 31, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 896.30K (1.02%) 109.48K
Increased by +12.21%
Mar 31, 25
20 Axiom Investors 818.73K (0.93%) 16.33K
Increased by +1.99%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 3.50M (4.00%) 362.70K
Increased by +10.36%
Jun 30, 25
2 Capital Group New Geography Equity Comp 3.50M (4.00%) 362.70K
Increased by +10.36%
Jun 30, 25
3 American Funds SMALLCAP World A 1.59M (1.81%) 639.31K
Increased by +40.24%
Jun 30, 25
4 JPMorgan Emerging Markets Equity L 1.38M (1.58%) 134.78K
Increased by +9.76%
Jul 31, 25
5 Global X MSCI Argentina ETF 959.57K (1.10%) 0.00
Increased by 0.00%
Aug 29, 25
6 JPM Emerging Markets Equity A (dist) USD 863.70K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
7 JPM GEM Focused-Composite 863.70K (0.99%) 199.28K
Increased by +23.07%
Mar 31, 25
8 JPMEmerging Markets Equity - Canada Fund 863.70K (0.99%) 199.28K
Increased by +23.07%
Mar 31, 25
9 GMO Resources Composite 806.41K (0.92%) -125.00K
Decreased by -15.50%
Jun 30, 25
10 GMO Resources III 806.41K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vontobel mtx Sust EmMkts Ldrs I USD 792.79K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vontobel mtx Em Mkts Ldrs I USD 725.28K (0.83%) -41.70K
Decreased by -5.75%
May 31, 25
13 Macquarie Emerging Markets Small Cap Eq 636.65K (0.73%) 0.00
Increased by 0.00%
Mar 31, 23
14 Driehaus Emerging Markets Growth Cl B 521.29K (0.60%) 53.42K
Increased by +10.25%
Dec 31, 24
15 JPM Emerging Markets C Net Acc 519.75K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
16 T. Rowe Price Real Assets Tr I-D 432.70K (0.49%) 432.70K
Increased by +100.00%
Jun 30, 25
17 NBI Diversified EM Equity GP 367.04K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
18 T. Rowe Price Emerging Markets Stock 336.66K (0.38%) 336.66K
Increased by +100.00%
Jul 31, 25
19 BlackRock Emerging Mkts Instl 310.38K (0.35%) 310.38K
Increased by +100.00%
Nov 30, 23
20 Driehaus Emerging Markets Growth Inv 281.11K (0.32%) -121.33K
Decreased by -43.16%
Feb 28, 25