Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 10.42%
2 AADR 3.21%
3 GURI 2.08%
4 OTGL 1.49%
5 GEME 1.02%
6 NODE 0.72%
7 EHLS 0.50%
8 IDVO 0.48%
9 JADE 0.36%
10 HAP 0.10%
11 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 4.90M (2.54%) 3.24M
Increased by +66.09%
Jun 30, 25
2 Helikon Investments Ltd 3.57M (1.85%) -1.99M
Decreased by -55.69%
Sep 30, 24
3 VR Advisory Services Ltd 3.41M (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.38M (1.75%) 1.21M
Increased by +35.76%
Jun 30, 25
5 Canada Pension Plan Investment Board 2.09M (1.09%) 2.09M
Increased by +100.00%
Dec 31, 24
6 NWI Management LP 2.00M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
7 North of South Capital LLP 1.55M (0.80%) 163.00K
Increased by +10.51%
Jun 30, 25
8 Ping Capital Management, Inc. 1.48M (0.77%) 697.60K
Increased by +47.07%
Jun 30, 25
9 Grantham, Mayo, Van Otterloo & Co., LLC 1.47M (0.76%) -172.80K
Decreased by -11.76%
Jun 30, 25
10 BlackRock Inc 1.46M (0.76%) -49.52K
Decreased by -3.39%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 1.30M (0.68%) -1.52M
Decreased by -116.88%
Dec 31, 23
12 TT International Asset Management Ltd 1.25M (0.65%) -3.88M
Decreased by -309.47%
Dec 31, 24
13 RWC Asset Management LLP 1.24M (0.64%) 271.84K
Increased by +21.89%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.17M (0.61%) -225.53K
Decreased by -19.28%
Jun 30, 25
15 Citigroup Inc 1.15M (0.60%) -1.98M
Decreased by -171.99%
Sep 30, 24
16 Cooper Creek Partners Management LLC 1.05M (0.55%) 698.40K
Increased by +66.27%
Mar 31, 25
17 Encompass Capital Advisors LLC 999.05K (0.52%) -953.00
Decreased by -0.10%
Mar 31, 25
18 CI Investments Inc 969.60K (0.50%) 38.00K
Increased by +3.92%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 947.26K (0.49%) 932.21K
Increased by +98.41%
Jun 30, 24
20 William Blair Investment Management, LLC 907.93K (0.47%) -772.91K
Decreased by -85.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 3.11M (1.61%) 0.00
Increased by 0.00%
Aug 29, 25
2 JPMorgan Emerging Markets Equity L 1.42M (0.74%) 60.16K
Increased by +4.22%
Jul 31, 25
3 GMO Resources Composite 1.12M (0.58%) -174.10K
Decreased by -15.50%
Jun 30, 25
4 GMO Resources III 1.12M (0.58%) 0.00
Increased by 0.00%
Jun 30, 25
5 BlackRock Emerging Mkts Instl 915.75K (0.48%) -18.75K
Decreased by -2.05%
Mar 31, 24
6 BlackRock Global Emerging Markets Equity 915.75K (0.48%) -52.04K
Decreased by -5.68%
Mar 31, 24
7 CI Global Income & Growth F 834.71K (0.43%) 834.71K
Increased by +100.00%
Mar 31, 25
8 JPM Emerging Markets Equity A (dist) USD 794.68K (0.41%) 0.00
Increased by 0.00%
Jul 31, 25
9 Pacific North of South EM All Cp EqZ£Acc 646.93K (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
10 Redwheel Next Gen Em Mkts Eq I USD Acc 624.12K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
11 JPM Emerging Markets C Net Acc 617.13K (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
12 BGF Emerging Markets A2 607.10K (0.32%) 376.33K
Increased by +61.99%
May 31, 24
13 Lord Abbett Bond-Debenture A 552.30K (0.29%) 184.75K
Increased by +33.45%
Dec 31, 24
14 BSF Emerging Markets Eq Strats Z2 USD 533.45K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
15 Redwheel Global Emerging Mkts B USD 514.63K (0.27%) -14.25K
Decreased by -2.77%
Oct 31, 24
16 Hennessy Cornerstone Growth Investor 389.50K (0.20%) 119.00K
Increased by +30.55%
Mar 31, 24
17 Candriam Emerging Markets Equities 320.00K (0.17%) 320.00K
Increased by +100.00%
Sep 30, 24
18 Candriam Global EM Equities LP 320.00K (0.17%) 320.00K
Increased by +100.00%
Sep 30, 24
19 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 293.88K (0.15%) 293.88K
Increased by +100.00%
Jun 30, 23
20 Eaton Vance Emerg & Frntr Countrs Eq I 293.19K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25