Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.72%
2 ARGT 1.55%
3 MGNR 1.45%
4 CROP 1.41%
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 (29.02%) -388.60K
Decreased by -4.57%
Mar 31, 25
2 PGGM Investments 4.05M (13.80%) 0.00
Increased by 0.00%
Dec 31, 25
3 Helikon Investments Ltd 2.83M (9.63%) -9.21M
Decreased by -326.02%
Jun 30, 25
4 Herr Investment Group LLC 2.65M (9.03%) 616.35K
Increased by +23.26%
Jun 30, 24
5 Sparta 24 Ltd. 2.20M (7.50%) 0.00
Increased by 0.00%
Dec 31, 25
6 Banco Santander Central Hispano Sa 1.88M (6.39%) -5.94M
Decreased by -316.91%
Mar 31, 25
7 Westwood Global Investments LLC 1.72M (5.88%) -65.30K
Decreased by -3.79%
Sep 30, 24
8 GMT Capital Corp 1.69M (5.77%) 1.11M
Increased by +65.75%
Sep 30, 24
9 SPX Gestao de Recursos Ltda 1.23M (4.19%) 1.23M
Increased by +100.00%
Mar 31, 25
10 Discovery Capital Management LLC 1.20M (4.10%) 581.66K
Increased by +48.33%
Dec 31, 25
11 Grantham, Mayo, Van Otterloo & Co., LLC 985.38K (3.36%) 10.20K
Increased by +1.04%
Mar 31, 25
12 Schonfeld Strategic Advisors LLC 983.00K (3.35%) 983.00K
Increased by +100.00%
Mar 31, 25
13 Bank of New York Mellon Corp 855.36K (2.92%) -2.09M
Decreased by -244.14%
Dec 31, 23
14 Jennison Associates LLC 847.91K (2.89%) -3.40M
Decreased by -400.86%
Jun 30, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 768.61K (2.62%) 132.84K
Increased by +17.28%
Dec 31, 25
16 Sagil Capital LLP 710.48K (2.42%) -1.27M
Decreased by -178.05%
Sep 30, 23
17 Goldman Sachs Group Inc 695.38K (2.37%) 456.75K
Increased by +65.68%
Dec 31, 23
18 Amundi 678.07K (2.31%) -52.70K
Decreased by -7.77%
Jun 30, 25
19 Citigroup Inc 582.26K (1.99%) 82.15K
Increased by +14.11%
Dec 31, 24
20 Causeway Capital Management LLC 563.08K (1.92%) -4.30K
Decreased by -0.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Compass Latam High Yield USD CG 4.00M (13.64%) 4.00M
Increased by +100.00%
Dec 31, 24
2 Global X MSCI Argentina ETF 822.66K (2.81%) 0.00
Increased by 0.00%
Feb 27, 26
3 GMO Resources Composite 712.72K (2.43%) 0.00
Increased by 0.00%
Mar 31, 25
4 GMO Resources III 712.72K (2.43%) 0.00
Increased by 0.00%
Mar 31, 25
5 Schwab Fundamental US Small Company ETF 649.54K (2.21%) 0.00
Increased by 0.00%
Apr 30, 24
6 Jennison SMid Cap Core Equity 640.48K (2.18%) -1.77M
Decreased by -276.52%
Jun 30, 25
7 PGIM Jennison Small Company A 640.48K (2.18%) 12.06K
Increased by +1.88%
Jun 30, 25
8 BNY Mellon Natural Resources I 455.93K (1.55%) -349.91K
Decreased by -76.75%
Dec 31, 23
9 Newton Global Natural Resources 455.93K (1.55%) -1.25M
Decreased by -273.80%
Dec 31, 23
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 318.44K (1.09%) 0.00
Increased by 0.00%
Nov 27, 24
11 GMO Climate Change Select Invm D USD Acc 306.24K (1.04%) -32.59K
Decreased by -10.64%
Sep 30, 23
12 Column Small Cap Select 304.55K (1.04%) -107.60K
Decreased by -35.33%
Jun 30, 24
13 Invesco Food & Beverage ETF 274.91K (0.94%) 0.00
Increased by 0.00%
Aug 29, 25
14 Jennison U.S. Small Cap Equity Fund 4 272.19K (0.93%) -167.16K
Decreased by -61.41%
Sep 30, 24
15 Pender Corporate Bond A 250.00K (0.85%) 0.00
Increased by 0.00%
Nov 30, 25
16 GMO Climate Change Composite 231.07K (0.79%) -172.00K
Decreased by -74.44%
Jun 30, 24
17 GMO Climate Change III 231.07K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares U.S. Small-Cap Eq Fac ETF 222.60K (0.76%) 0.00
Increased by 0.00%
Feb 28, 26
19 Causeway Emerging Markets Instl 218.51K (0.75%) -7.60K
Decreased by -3.48%
Mar 31, 25
20 GMO Climate Change Investment A GBP Acc 201.79K (0.69%) 0.00
Increased by 0.00%
Jun 30, 24