Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LARE 1.97%
2 ARGT 1.50%
3 HAP 0.02%
4 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kopernik Global Investors, LLC 4.25M (1.14%) 487.55K
Increased by +11.48%
Dec 31, 25
2 Macquarie Group Ltd 2.20M (0.59%) -18.03K
Decreased by -0.82%
Sep 30, 25
3 SysTrade AG 1.06M (0.29%) 695.24K
Increased by +65.28%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 831.42K (0.22%) 831.42K
Increased by +100.00%
Dec 31, 25
5 Crocodile Capital Partners GmbH 767.18K (0.21%) 623.41K
Increased by +81.26%
Dec 31, 25
6 VR Advisory Services Ltd 692.83K (0.19%) 692.83K
Increased by +100.00%
Dec 31, 25
7 Hosking Partners LLP 621.28K (0.17%) -7.38K
Decreased by -1.19%
Dec 31, 25
8 683 Capital Management LLC 423.55K (0.11%) -20.95K
Decreased by -4.95%
Dec 31, 25
9 Helikon Investments Ltd 395.18K (0.11%) 0.00
Increased by 0.00%
Sep 30, 25
10 Glenorchy Capital Ltd 317.65K (0.09%) -5.72K
Decreased by -1.80%
Dec 31, 25
11 Praetorian PR LLC 300.00K (0.08%) 100.00K
Increased by +33.33%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 210.17K (0.06%) 160.65K
Increased by +76.44%
Dec 31, 23
13 Credit Suisse First Boston (CSFB) 202.69K (0.05%) -7.75K
Decreased by -3.83%
Mar 31, 24
14 UBS Group AG 193.76K (0.05%) -57.45K
Decreased by -29.65%
Sep 30, 25
15 Citadel Advisors Llc 175.96K (0.05%) 165.54K
Increased by +94.08%
Dec 31, 25
16 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 169.42K (0.05%) 0.00
Increased by 0.00%
Sep 30, 25
17 Mirae Asset Global Investments (Korea) Co Ltd 168.85K (0.05%) 49.42K
Increased by +29.27%
Dec 31, 23
18 GMT Capital Corp 164.58K (0.04%) -908.13K
Decreased by -551.79%
Dec 31, 25
19 National Asset Management Inc 141.90K (0.04%) -21.50K
Decreased by -15.15%
Dec 31, 24
20 Ping Capital Management, Inc. 134.82K (0.04%) 13.00K
Increased by +9.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kopernik Global All-Cap I 1.93M (0.52%) 0.00
Increased by 0.00%
Jan 31, 26
2 Delaware Emerging Markets Instl 1.68M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 Macquarie Emerging Markets Equity 1.68M (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
4 Macquarie Emerging Markets Instl 1.68M (0.45%) 0.00
Increased by 0.00%
Jul 31, 25
5 Nomura Emerging Markets Equity 1.68M (0.45%) 0.00
Increased by 0.00%
Sep 30, 25
6 Nomura Emerging Markets Instl 1.64M (0.44%) 0.00
Increased by 0.00%
Dec 31, 25
7 Heptagon Kopernik Glb AllCp Eq C $ Acc 1.32M (0.36%) 1.32M
Increased by +100.00%
Jan 31, 26
8 Global X MSCI Argentina ETF 889.94K (0.24%) 0.00
Increased by 0.00%
Feb 27, 26
9 Nomura VIP Emerging Markets Series Std 296.51K (0.08%) 0.00
Increased by 0.00%
Jan 31, 26
10 Delaware VIP Emerging Markets Std 294.02K (0.08%) -1.00
Decreased by -0.00%
Feb 29, 24
11 Macquarie VIP Emerging Markets Standard 294.02K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
12 Avantage Fund A FI 223.88K (0.06%) 1.88K
Increased by +0.84%
Dec 31, 25
13 CS (Lux) Global Value Equity IB EUR 190.00K (0.05%) -52.36K
Decreased by -27.56%
Dec 31, 23
14 Warburg Value B 146.23K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
15 White Fleet II – SGVP Gbl Val Eq IB EUR 140.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 25
16 ART Lifecycle Balanced Sup 139.85K (0.04%) 139.85K
Increased by +100.00%
Jun 30, 24
17 Modern Capital Tactical Income A 138.57K (0.04%) -11.01K
Decreased by -7.95%
Sep 30, 25
18 White Fleet II SGVP Glbl Val Eq EB€Acc 130.00K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 Kopernik Global All-Cap CIT 2 114.64K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
20 Lasixx Fund Forte 100.85K (0.03%) 846.00
Increased by +0.84%
Jan 31, 26