Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 9.02%
2 AADR 3.21%
3 GURI 2.08%
4 OTGL 2.08%
5 GEME 1.42%
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 Aquamarine Financial (Cayman) Ltd 10.49M (5.44%) -2.48M
Decreased by -23.65%
Dec 31, 25
2 JPMorgan Chase & Co 8.58M (4.45%) 3.69M
Increased by +42.94%
Sep 30, 25
3 VR Advisory Services Ltd 3.61M (1.87%) 200.00K
Increased by +5.55%
Sep 30, 25
4 Helikon Investments Ltd 3.57M (1.85%) -1.99M
Decreased by -55.69%
Sep 30, 24
5 NWI Management LP 2.16M (1.12%) -1.84M
Decreased by -85.19%
Sep 30, 25
6 Canada Pension Plan Investment Board 2.09M (1.09%) 2.09M
Increased by +100.00%
Dec 31, 24
7 Ping Capital Management, Inc. 1.95M (1.01%) -68.30K
Decreased by -3.50%
Dec 31, 25
8 North of South Capital LLP 1.67M (0.87%) 50.40K
Increased by +3.02%
Dec 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.66M (0.86%) -986.79K
Decreased by -59.31%
Dec 31, 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%) -1.73K
Decreased by -0.15%
Sep 30, 25
15 Citigroup Inc 1.15M (0.60%) -1.98M
Decreased by -171.99%
Sep 30, 24
16 Grantham, Mayo, Van Otterloo & Co., LLC 1.15M (0.59%) -229.70K
Decreased by -20.05%
Dec 31, 25
17 Cooper Creek Partners Management LLC 1.05M (0.55%) 698.40K
Increased by +66.27%
Mar 31, 25
18 Encompass Capital Advisors LLC 999.05K (0.52%) -953.00
Decreased by -0.10%
Mar 31, 25
19 CI Investments Inc 969.60K (0.50%) 38.00K
Increased by +3.92%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 947.26K (0.49%) 932.21K
Increased by +98.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.78M (0.92%) 0.00
Increased by 0.00%
Feb 27, 26
2 JPMorgan Emerging Markets Equity L 1.44M (0.75%) 0.00
Increased by 0.00%
Jan 31, 26
3 BlackRock Emerging Mkts Instl 915.75K (0.48%) -18.75K
Decreased by -2.05%
Mar 31, 24
4 BlackRock Global Emerging Markets Equity 915.75K (0.48%) -52.04K
Decreased by -5.68%
Mar 31, 24
5 CI Global Income & Growth F 834.71K (0.43%) 834.71K
Increased by +100.00%
Mar 31, 25
6 GMO Resources Composite 825.47K (0.43%) -165.00K
Decreased by -19.99%
Dec 31, 25
7 GMO Resources III 825.47K (0.43%) -60.70K
Decreased by -7.35%
Dec 31, 25
8 JPM Emerging Markets Equity A (dist) USD 807.23K (0.42%) 807.23K
Increased by +100.00%
Jan 31, 26
9 JPM GEM Focused-Composite 807.23K (0.42%) 12.55K
Increased by +1.55%
Dec 31, 25
10 JPMEmerging Markets Equity - Canada Fund 807.23K (0.42%) 12.55K
Increased by +1.55%
Dec 31, 25
11 Pacific North of South EM All Cp EqZ£Acc 652.75K (0.34%) 0.00
Increased by 0.00%
Jan 31, 26
12 Redwheel Next Gen Em Mkts Eq I USD Acc 624.12K (0.32%) 0.00
Increased by 0.00%
Oct 31, 24
13 JPM Emerging Markets C Net Acc 617.13K (0.32%) 617.13K
Increased by +100.00%
Jan 31, 26
14 BGF Emerging Markets A2 607.10K (0.32%) 376.33K
Increased by +61.99%
May 31, 24
15 Lord Abbett Bond-Debenture A 552.30K (0.29%) 184.75K
Increased by +33.45%
Dec 31, 24
16 BSF Emerging Markets Eq Strats Z2 USD 533.45K (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
17 Redwheel Global Emerging Mkts B USD 514.63K (0.27%) -14.25K
Decreased by -2.77%
Oct 31, 24
18 Eaton Vance Emerg & Frntr Countrs Eq I 493.41K (0.26%) 0.00
Increased by 0.00%
Jan 31, 26
19 Hennessy Cornerstone Growth Investor 389.50K (0.20%) 119.00K
Increased by +30.55%
Mar 31, 24
20 Candriam Emerging Markets Equities 320.00K (0.17%) 320.00K
Increased by +100.00%
Sep 30, 24