Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 2.85%
2 AADR 1.83%
3 CRUZ 0.34%
4 EWX 0.10%
5 AVEE 0.09%
6 AVXC 0.05%
7 AVES 0.05%
8 APIE 0.03%
9 AVEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 21.26M (2.36%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wellington Management Company LLP 5.05M (0.56%) 128.09K
Increased by +2.53%
Dec 31, 25
3 North of South Capital LLP 4.00M (0.44%) -1.09M
Decreased by -27.16%
Dec 31, 25
4 Capital Research Global Investors 2.53M (0.28%) -2.02M
Decreased by -79.76%
Mar 31, 25
5 WCM Investment Management 2.42M (0.27%) -63.47K
Decreased by -2.63%
Mar 31, 25
6 Ancient Art, L.P. 1.75M (0.19%) -207.38K
Decreased by -11.83%
Dec 31, 25
7 Gilder Gagnon Howe & CO LLC 1.73M (0.19%) -229.82K
Decreased by -13.28%
Mar 31, 24
8 Long Focus Capital Management, LLC 1.72M (0.19%) 0.00
Increased by 0.00%
Dec 31, 25
9 Arrowstreet Capital Limited Partnership 1.51M (0.17%) -210.40K
Decreased by -13.93%
Dec 31, 25
10 Teewinot Capital Advisers LLC 1.50M (0.17%) 0.00
Increased by 0.00%
Dec 31, 25
11 Permian Investment Partners 1.42M (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
12 Frontier Capital Management CO Inc 1.33M (0.15%) -934.24K
Decreased by -70.40%
Sep 30, 24
13 AQR Capital Management LLC 1.28M (0.14%) 977.25K
Increased by +76.33%
Mar 31, 25
14 Acadian Asset Management LLC 1.27M (0.14%) 1.21M
Increased by +95.11%
Mar 31, 25
15 Par Capital Management Inc 1.26M (0.14%) -1.01M
Decreased by -80.31%
Dec 31, 24
16 Mackenzie Investments 1.22M (0.14%) 1.22M
Increased by +100.00%
Dec 31, 24
17 THOMIST CAPITAL MANAGEMENT, LP 972.20K (0.11%) 972.20K
Increased by +100.00%
Sep 30, 25
18 Hound Partners, LLC 858.23K (0.10%) 14.52K
Increased by +1.69%
Sep 30, 23
19 Fourth Sail Capital, LP 754.48K (0.08%) 754.48K
Increased by +100.00%
Sep 30, 25
20 Alberta Investment Management Corp 655.04K (0.07%) -3.98K
Decreased by -0.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.26M (0.25%) -1.80M
Decreased by -79.76%
Mar 31, 25
2 Pacific North of South EM All Cp EqZ£Acc 1.37M (0.15%) -1.30M
Decreased by -94.97%
Jan 31, 26
3 Onex Global Special Situations F 747.01K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
4 Wellington Emerging Markets Local Eq 716.23K (0.08%) 0.00
Increased by 0.00%
Dec 31, 25
5 Wellington CIF Emerging Markets Equity 558.08K (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
6 WCM International Small Cap Growth 544.34K (0.06%) 10.53K
Increased by +1.93%
Mar 31, 25
7 WCM International Small Cap Growth Instl 544.34K (0.06%) 10.53K
Increased by +1.93%
Mar 31, 25
8 Avantis Emerging Markets Equity ETF 500.21K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
9 Mackenzie Emerging Markets F 483.26K (0.05%) -52.18K
Decreased by -10.80%
Feb 28, 25
10 JNL Multi-Manager Intl Sm Cp I 376.96K (0.04%) -21.92K
Decreased by -5.82%
Mar 31, 25
11 TT Emerging Markets Uncons A2 USD Acc 376.40K (0.04%) 73.35K
Increased by +19.49%
Oct 31, 23
12 Moneda Latin America Small Cap I USD Acc 354.19K (0.04%) -115.56K
Decreased by -32.63%
Nov 30, 24
13 American Funds IS® Global Small Cap 1 275.40K (0.03%) -219.63K
Decreased by -79.75%
Mar 31, 25
14 DFA Emerging Markets Core Equity 2 I 270.31K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
15 DFA Emerging Markets Core Equity I 270.31K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fiera Oaks EM Select 227.87K (0.03%) 227.87K
Increased by +100.00%
Jun 30, 24
17 Fiera Oaks EM Select C Acc Series 4 227.87K (0.03%) 0.00
Increased by 0.00%
Aug 31, 24
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 213.42K (0.02%) 213.42K
Increased by +100.00%
Jan 31, 26
19 GuideStone Funds Emerging Mkts Eq Instl 200.27K (0.02%) 200.27K
Increased by +100.00%
Feb 28, 26
20 OAKS Emerg and Frntr Opp A EUR Acc Ser 4 198.09K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24