Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 5.00%
2 SLX 4.21%
3 FWDI 3.85%
4 ONG 3.52%
5 CTEX 3.17%
6 CNRG 3.10%
7 OCTA 2.90%
8 PID 2.16%
9 PRAY 1.87%
10 VRAI 1.41%
11 IDVO 1.40%
12 CVY 1.11%
13 ICOW 0.88%
14 GMOI 0.74%
15 MFUT 0.61%
16 LST 0.49%
17 HAP 0.37%
18 APIE 0.08%
19 PTIN 0.05%
20 SPWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Global Investments LLC 7.27M (2.29%) -319.26K
Decreased by -4.39%
Dec 31, 25
2 Sourcerock Group LLC 3.09M (0.97%) 635.82K
Increased by +20.60%
Jun 30, 25
3 Renaissance Technologies Corp 2.96M (0.93%) -386.30K
Decreased by -13.03%
Dec 31, 25
4 Wellington Management Company LLP 2.68M (0.85%) 546.14K
Increased by +20.36%
Dec 31, 25
5 Alua Capital Management LP 2.39M (0.75%) 2.39M
Increased by +100.00%
Mar 31, 25
6 FMR Inc 2.20M (0.69%) -96.62K
Decreased by -4.39%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 2.04M (0.64%) -3.01M
Decreased by -147.29%
Dec 31, 23
8 Van Eck Associates Corporation 2.02M (0.64%) 408.59K
Increased by +20.24%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 1.79M (0.56%) 89.35K
Increased by +5.00%
Sep 30, 25
10 Balyasny Asset Management LLC 1.77M (0.56%) 53.16K
Increased by +3.01%
Jun 30, 25
11 Encompass Capital Advisors LLC 1.73M (0.55%) -364.76K
Decreased by -21.05%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 1.23M (0.39%) 100.57K
Increased by +8.14%
Dec 31, 25
13 Holocene Advisors, LP 1.20M (0.38%) 904.71K
Increased by +75.45%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.17M (0.37%) 52.86K
Increased by +4.51%
Sep 30, 25
15 Point72 Asset Management, L.P. 1.05M (0.33%) 531.86K
Increased by +50.63%
Sep 30, 24
16 Orbis Allan Gray Ltd 1.03M (0.32%) -752.26K
Decreased by -73.27%
Dec 31, 24
17 Weiss Multi-Strategy Advisers Llc 1.01M (0.32%) 471.71K
Increased by +46.69%
Dec 31, 23
18 Quadrature Capital LLP 997.61K (0.31%) 34.22K
Increased by +3.43%
Mar 31, 25
19 Citadel Advisors Llc 932.40K (0.29%) 920.80K
Increased by +98.76%
Dec 31, 25
20 Goldman Sachs Group Inc 930.23K (0.29%) -458.19K
Decreased by -49.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Intl Op Value Composite 2.83M (0.89%) 2.83M
Increased by +100.00%
Nov 30, 24
2 VanEck Oil Services ETF 2.42M (0.76%) 18.61K
Increased by +0.77%
Feb 28, 26
3 Vanguard Energy Inv 1.74M (0.55%) -26.18K
Decreased by -1.50%
Dec 31, 25
4 Fidelity® Series Emerging Markets Opps 1.69M (0.53%) -52.60K
Decreased by -3.12%
Nov 30, 23
5 Orbis Global Equity Investor 1.47M (0.46%) 0.00
Increased by 0.00%
Jun 30, 24
6 Fidelity Series Emerging Markets Opps 1.29M (0.41%) 0.00
Increased by 0.00%
Jan 31, 26
7 JOHCM Global Select A GBP 973.89K (0.31%) 15.30K
Increased by +1.57%
May 31, 24
8 AustralianSuper Balanced Sup 868.28K (0.27%) -21.68K
Decreased by -2.50%
Jun 30, 24
9 Azvalor Internacional FI 851.09K (0.27%) 851.09K
Increased by +100.00%
Jun 30, 23
10 Orbis SICAV Global Bal Instl Inv 849.74K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
11 T. Rowe Price Real Assets Tr I-D 769.54K (0.24%) -50.54K
Decreased by -6.57%
Dec 31, 25
12 T. Rowe Price Real Assets Tr I-Z 727.79K (0.23%) -24.90K
Decreased by -3.42%
Mar 31, 25
13 MFS International New Discovery I 611.92K (0.19%) 611.92K
Increased by +100.00%
Jan 31, 26
14 MFS International Small-Mid Cap Equity 611.92K (0.19%) 63.64K
Increased by +10.40%
Dec 31, 25
15 VanEck Oil Services ETF A USD Acc 478.79K (0.15%) 0.00
Increased by 0.00%
Feb 27, 26
16 Orbis SICAV Intl Eq Inv 449.71K (0.14%) -287.50K
Decreased by -63.93%
Sep 30, 24
17 T. Rowe Price Real Assets 438.89K (0.14%) 0.00
Increased by 0.00%
Jan 31, 26
18 FIAM Emerging Markets Opports CIT 391.80K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
19 BGF Latin American A4 GBP 380.34K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
20 T. Rowe Price Global Nat Res Eq SMA 372.30K (0.12%) -33.20K
Decreased by -8.92%
Dec 31, 24