Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 5.09%
2 OFOS 2.66%
3 ARWG 2.62%
4 DOGS 2.09%
5 OTGL 1.32%
6 NORW 1.14%
7 ENOR 1.14%
8 CCNR 0.61%
9 GXF 0.57%
10 DFE 0.56%
11 FFTY 0.46%
12 ISVL 0.39%
13 AVDV 0.22%
14 DLS 0.22%
15 DDLS 0.20%
16 IEUS 0.18%
17 PDN 0.14%
18 AVDS 0.14%
19 GWX 0.12%
20 SCHC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Helikon Investments Ltd 3.28M (2.09%) 386.01K
Increased by +11.76%
Dec 31, 25
2 SPX Gestao de Recursos Ltda 1.21M (0.77%) 628.44K
Increased by +52.07%
Dec 31, 25
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.10M (0.70%) -100.95K
Decreased by -9.15%
Dec 31, 25
4 Encompass Capital Advisors LLC 1.00M (0.64%) 1.00M
Increased by +100.00%
Jun 30, 25
5 Fundamenta Capital S.A. 597.15K (0.38%) 597.15K
Increased by +100.00%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 411.19K (0.26%) 92.94K
Increased by +22.60%
Sep 30, 25
7 TT International Asset Management Ltd 387.25K (0.25%) -545.46K
Decreased by -140.85%
Dec 31, 25
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 271.17K (0.17%) -29.08K
Decreased by -10.72%
Dec 31, 25
9 VR Advisory Services Ltd 195.12K (0.12%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fourth Sail Capital, LP 191.63K (0.12%) -423.26K
Decreased by -220.87%
Dec 31, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 186.22K (0.12%) -170.21K
Decreased by -91.40%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 182.35K (0.12%) 18.01K
Increased by +9.88%
Jun 30, 25
13 William Blair Investment Management, LLC 179.22K (0.11%) 179.22K
Increased by +100.00%
Dec 31, 24
14 Brevan Howard Capital Management LP 163.82K (0.10%) 163.82K
Increased by +100.00%
Dec 31, 24
15 CI Investments Inc 163.50K (0.10%) 163.50K
Increased by +100.00%
Dec 31, 25
16 Renaissance Technologies Corp 155.45K (0.10%) 155.45K
Increased by +100.00%
Mar 31, 24
17 Schroder Investment Management Group 147.06K (0.09%) -167.23K
Decreased by -113.71%
Dec 31, 24
18 Millennium Management LLC 143.92K (0.09%) 127.70K
Increased by +88.73%
Mar 31, 25
19 Oaktree Capital Management LLC 137.63K (0.09%) -346.98K
Decreased by -252.11%
Jun 30, 25
20 UBS Group AG 135.64K (0.09%) 131.26K
Increased by +96.77%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.18M (0.75%) 0.00
Increased by 0.00%
Feb 27, 26
2 TT Emerging Markets Uncons A2 USD Acc 362.89K (0.23%) -253.76K
Decreased by -69.93%
Nov 30, 25
3 Schroder ISF Latin American A Dis AV 314.59K (0.20%) 314.59K
Increased by +100.00%
May 31, 24
4 J37 Schroder Latin American 217.74K (0.14%) -76.48K
Decreased by -35.12%
Nov 30, 24
5 Eaton Vance Emerg & Frntr Countrs Eq I 185.18K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
6 Moneda Latin America Equities A USD Acc 115.06K (0.07%) -6.80K
Decreased by -5.91%
Jan 31, 26
7 Kempen (Lux) Global Lst Infra I EUR Acc 101.02K (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
8 H75 Schroder Latin American 84.25K (0.05%) -48.47K
Decreased by -57.53%
Jan 31, 25
9 William Blair EM Small Cap Growth 65.41K (0.04%) 65.41K
Increased by +100.00%
Dec 31, 24
10 William Blair – Emerging Mkts Sm Cap Gr 65.41K (0.04%) 65.41K
Increased by +100.00%
Dec 31, 24
11 Ayalon Zvulun Global Stocks 55.00K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
12 Eaton Vance Glbl Macro Abs Ret Advtg I 53.30K (0.03%) 53.30K
Increased by +100.00%
Oct 31, 25
13 RPS Long Bias Argentina FIF FIA 40.08K (0.03%) 22.50K
Increased by +56.14%
Nov 30, 25
14 Pacific North of Sth EM Eq Inc OppsI£Inc 37.00K (0.02%) 0.00
Increased by 0.00%
Aug 31, 25
15 Ashmore Emerging Mkts Frontier Eq Instl 35.19K (0.02%) 35.19K
Increased by +100.00%
Dec 31, 25
16 Ashmore SICAV Emg Mkts Frt Eq Instl USD 32.52K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
17 Pictet TR - Div Alpha J EUR 30.84K (0.02%) -184.00
Decreased by -0.60%
Aug 31, 25
18 Eaton Vance Strategic Income Class C 26.86K (0.02%) 26.86K
Increased by +100.00%
Oct 31, 25
19 Canada Life Global Resources F 24.50K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
20 Mackenzie Global Resource A 24.50K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25