Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.72%
2 MGNR 1.45%
3 CROP 1.41%
4 ARGT 0.73%
5 NODE 0.68%
6 CVY 0.32%
7 RAYD 0.23%
8 CCNR 0.22%
9 BRF 0.22%
10 FTRI 0.16%
11 PRFZ 0.13%
12 HAP 0.05%
13 FNDA 0.04%
14 FNDB 0.00%
15 EWX 0.00%
16 DFAE 0.00%
17 SPEM 0.00%
18 VXUS 0.00%
19 AVEM 0.00%
20 HAP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Route One Investment Co, LP 8.51M (47.38%) -388.60K
Decreased by -4.57%
Mar 31, 25
2 PGGM Investments 4.05M (22.53%) -452.71K
Decreased by -11.19%
Jun 30, 25
3 Helikon Investments Ltd 2.83M (15.73%) -9.21M
Decreased by -326.02%
Jun 30, 25
4 Herr Investment Group LLC 2.65M (14.75%) 616.35K
Increased by +23.26%
Jun 30, 24
5 Sparta 24 Ltd. 2.10M (11.69%) 2.10M
Increased by +100.00%
Jun 30, 25
6 Banco Santander Central Hispano Sa 1.88M (10.44%) -5.94M
Decreased by -316.91%
Mar 31, 25
7 Westwood Global Investments LLC 1.72M (9.59%) -65.30K
Decreased by -3.79%
Sep 30, 24
8 GMT Capital Corp 1.69M (9.41%) 1.11M
Increased by +65.75%
Sep 30, 24
9 SPX Gestao de Recursos Ltda 1.23M (6.83%) 1.23M
Increased by +100.00%
Mar 31, 25
10 Grantham, Mayo, Van Otterloo & Co., LLC 985.38K (5.49%) 10.20K
Increased by +1.04%
Mar 31, 25
11 Schonfeld Strategic Advisors LLC 983.00K (5.47%) 983.00K
Increased by +100.00%
Mar 31, 25
12 Bank of New York Mellon Corp 855.36K (4.76%) -2.09M
Decreased by -244.14%
Dec 31, 23
13 Jennison Associates LLC 847.91K (4.72%) -3.40M
Decreased by -400.86%
Jun 30, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 845.96K (4.71%) -1.35M
Decreased by -159.23%
Jun 30, 25
15 Sagil Capital LLP 710.48K (3.95%) -1.27M
Decreased by -178.05%
Sep 30, 23
16 Goldman Sachs Group Inc 695.38K (3.87%) 456.75K
Increased by +65.68%
Dec 31, 23
17 Amundi 678.07K (3.77%) -52.70K
Decreased by -7.77%
Jun 30, 25
18 Citigroup Inc 582.26K (3.24%) 82.15K
Increased by +14.11%
Dec 31, 24
19 Causeway Capital Management LLC 563.08K (3.13%) -4.30K
Decreased by -0.76%
Mar 31, 25
20 Boston Partners Global Investors, Inc 552.97K (3.08%) -126.56K
Decreased by -22.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Compass Latam High Yield USD CG 4.00M (22.27%) 4.00M
Increased by +100.00%
Dec 31, 24
2 Global X MSCI Argentina ETF 746.35K (4.15%) 0.00
Increased by 0.00%
Aug 29, 25
3 GMO Resources Composite 712.72K (3.97%) 0.00
Increased by 0.00%
Mar 31, 25
4 GMO Resources III 712.72K (3.97%) 0.00
Increased by 0.00%
Mar 31, 25
5 Schwab Fundamental US Small Company ETF 649.54K (3.62%) 0.00
Increased by 0.00%
Apr 30, 24
6 Jennison SMid Cap Core Equity 640.48K (3.57%) -1.77M
Decreased by -276.52%
Jun 30, 25
7 PGIM Jennison Small Company A 640.48K (3.57%) 12.06K
Increased by +1.88%
Jun 30, 25
8 BNY Mellon Natural Resources I 455.93K (2.54%) -349.91K
Decreased by -76.75%
Dec 31, 23
9 Newton Global Natural Resources 455.93K (2.54%) -1.25M
Decreased by -273.80%
Dec 31, 23
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 318.44K (1.77%) 0.00
Increased by 0.00%
Nov 27, 24
11 GMO Climate Change Select Invm D USD Acc 306.24K (1.70%) -32.59K
Decreased by -10.64%
Sep 30, 23
12 Column Small Cap Select 304.55K (1.70%) -107.60K
Decreased by -35.33%
Jun 30, 24
13 Invesco Food & Beverage ETF 274.91K (1.53%) 0.00
Increased by 0.00%
Aug 29, 25
14 Jennison U.S. Small Cap Equity Fund 4 272.19K (1.52%) -167.16K
Decreased by -61.41%
Sep 30, 24
15 GMO Climate Change Composite 231.07K (1.29%) -172.00K
Decreased by -74.44%
Jun 30, 24
16 GMO Climate Change III 231.07K (1.29%) 0.00
Increased by 0.00%
Jun 30, 24
17 Causeway Emerging Markets Instl 218.51K (1.22%) -7.60K
Decreased by -3.48%
Mar 31, 25
18 GMO Climate Change Investment A GBP Acc 201.79K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
19 GMO Climate Change Trsn Invm A GBP Acc 201.79K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
20 WPG Partners Select Small Cap Value 189.47K (1.05%) 95.96K
Increased by +50.65%
Mar 31, 24