Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 4.70%
2 FCG 1.74%
3 FFTY 0.98%
4 FPXI 0.34%
5 JADE 0.29%
6 DEHP 0.27%
7 NSI 0.26%
8 EHLS 0.24%
9 CGNG 0.19%
10 APIE 0.07%
11 SPEM 0.04%
12 TLTE 0.04%
13 DFEM 0.03%
14 DFAX 0.02%
15 DFEV 0.00%
16 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%) 996.51K
Increased by +47.45%
Sep 30, 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%
Sep 30, 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 JPMorgan Emerging Markets Equity L 718.82K (0.96%) 718.82K
Increased by +100.00%
Oct 31, 24
7 Vontobel mtx Sust EmMkts Ldrs I USD 711.73K (0.95%) -6.57K
Decreased by -0.92%
Aug 31, 24
8 Macquarie Emerging Markets Small Cap Eq 636.65K (0.85%) 0.00
Increased by 0.00%
Mar 31, 23
9 Driehaus Emerging Markets Growth Inv 632.37K (0.85%) 164.49K
Increased by +26.01%
Oct 31, 24
10 Global X MSCI Argentina ETF 619.29K (0.83%) 14.38K
Increased by +2.32%
Nov 29, 24
11 JPM Emerging Markets Equity A (dist) USD 541.85K (0.72%) 541.85K
Increased by +100.00%
Oct 31, 24
12 TT Emerging Markets Uncons A2 USD Acc 482.51K (0.65%) 0.00
Increased by 0.00%
Jul 31, 24
13 Driehaus Emerging Markets Growth Cl B 467.88K (0.63%) -81.94K
Decreased by -17.51%
Sep 30, 24
14 NBI Diversified EM Equity GP 350.75K (0.47%) 8.50K
Increased by +2.42%
Nov 30, 24
15 BlackRock Emerging Mkts Instl 310.38K (0.42%) 310.38K
Increased by +100.00%
Nov 30, 23
16 JPM Emerging Markets C Net Acc 307.73K (0.41%) 307.73K
Increased by +100.00%
Oct 31, 24
17 BlackRock Frontiers Ord 246.68K (0.33%) 0.00
Increased by 0.00%
Mar 31, 24
18 Redwheel Next Gen Em Mkts Eq I USD Acc 230.43K (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
19 Axiom Emerging Markets Trust 2 228.95K (0.31%) 0.00
Increased by 0.00%
Aug 31, 24
20 Causeway Emerging Markets Instl 178.21K (0.24%) 29.07K
Increased by +16.31%
Mar 31, 24