Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 9.32%
2 AADR 3.21%
3 GEME 3.01%
4 OTGL 2.62%
5 GURI 2.08%
6 IDVO 1.54%
7 NODE 0.72%
8 FFEM 0.58%
9 EHLS 0.50%
10 JADE 0.36%
11 HAP 0.10%
12 APIE 0.03%
13 DRKY 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aquamarine Financial (Cayman) Ltd 9.03M (5.62%) -1.47M
Decreased by -16.24%
Mar 31, 26
2 JPMorgan Chase & Co 5.11M (3.18%) 1.37M
Increased by +26.88%
Mar 31, 26
3 Helikon Investments Ltd 3.57M (2.22%) -1.99M
Decreased by -55.69%
Sep 30, 24
4 North of South Capital LLP 3.52M (2.19%) 1.85M
Increased by +52.60%
Mar 31, 26
5 Duquesne Family Office LLC 3.24M (2.01%) 2.63M
Increased by +81.24%
Mar 31, 26
6 VR Advisory Services Ltd 3.23M (2.01%) 0.00
Increased by 0.00%
Mar 31, 26
7 NWI Management LP 2.16M (1.34%) -1.84M
Decreased by -85.19%
Sep 30, 25
8 Canada Pension Plan Investment Board 2.09M (1.30%) 2.09M
Increased by +100.00%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.91M (1.19%) 645.89K
Increased by +33.79%
Mar 31, 26
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.73M (1.08%) 68.24K
Increased by +3.94%
Mar 31, 26
11 Ping Capital Management, Inc. 1.38M (0.86%) -570.50K
Decreased by -41.39%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 1.30M (0.81%) -1.52M
Decreased by -116.88%
Dec 31, 23
13 TT International Asset Management Ltd 1.29M (0.80%) 1.26M
Increased by +98.00%
Mar 31, 26
14 RWC Asset Management LLP 1.24M (0.77%) 271.84K
Increased by +21.89%
Sep 30, 24
15 Jane Street Group LLC 1.22M (0.76%) 1.07M
Increased by +87.21%
Mar 31, 26
16 Cooper Creek Partners Management LLC 1.05M (0.66%) 698.40K
Increased by +66.27%
Mar 31, 25
17 Encompass Capital Advisors LLC 999.05K (0.62%) -953.00
Decreased by -0.10%
Mar 31, 25
18 CI Investments Inc 969.60K (0.60%) 38.00K
Increased by +3.92%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 947.26K (0.59%) 932.21K
Increased by +98.41%
Jun 30, 24
20 Grantham, Mayo, Van Otterloo & Co., LLC 926.18K (0.58%) -219.70K
Decreased by -23.72%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Emerging Markets Equity L 2.05M (1.28%) -57.47K
Decreased by -2.80%
May 31, 26
2 Strategic Advisers Fidelity Em Mkts 1.94M (1.21%) 1.59M
Increased by +81.86%
May 31, 26
3 Fidelity Advisor Focused Em Mkts I 1.67M (1.04%) 1.45M
Increased by +86.86%
May 31, 26
4 Global X MSCI Argentina ETF 1.61M (1.00%) 0.00
Increased by 0.00%
Jun 30, 26
5 Pacific North of South EM All Cp EqZ£Acc 1.48M (0.92%) -296.81K
Decreased by -20.03%
Jun 30, 26
6 JPM Emerging Markets Equity A (dist) USD 1.11M (0.69%) 0.00
Increased by 0.00%
Mar 31, 26
7 JPM Emerging Mkts Eq A dist USD 1.11M (0.69%) 0.00
Increased by 0.00%
Jun 30, 26
8 JPM GEM Focused-Composite 1.11M (0.69%) 0.00
Increased by 0.00%
Jun 30, 26
9 JPMEmerging Markets Equity - Canada Fund 1.11M (0.69%) 302.80K
Increased by +27.28%
Mar 31, 26
10 Fidelity Series Emerging Markets 970.27K (0.60%) 764.00K
Increased by +78.74%
May 31, 26
11 Eaton Vance Emerg & Frntr Countrs Eq I 938.71K (0.58%) 0.00
Increased by 0.00%
May 31, 26
12 BlackRock Emerging Mkts Instl 915.75K (0.57%) -18.75K
Decreased by -2.05%
Mar 31, 24
13 BlackRock Global Emerging Markets Equity 915.75K (0.57%) -52.04K
Decreased by -5.68%
Mar 31, 24
14 JPM Emerging Markets C Net Acc 849.50K (0.53%) 0.00
Increased by 0.00%
Jun 30, 26
15 CI Global Income & Growth F 834.71K (0.52%) 834.71K
Increased by +100.00%
Mar 31, 25
16 Fidelity Series Emerging Markets Opps 820.70K (0.51%) 36.50K
Increased by +4.45%
May 31, 26
17 GMO Resources Composite 668.67K (0.42%) -156.80K
Decreased by -23.45%
Mar 31, 26
18 GMO Resources III 668.67K (0.42%) -136.10K
Decreased by -20.35%
Mar 31, 26
19 BGF Emerging Markets A2 607.10K (0.38%) 376.33K
Increased by +61.99%
May 31, 24
20 Strategic Advisers Emerging Markets 588.50K (0.37%) 483.40K
Increased by +82.14%
May 31, 26