Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GURI 1.86%
2 AADR 1.81%
3 RUSS 1.43%
4 EHLS 0.50%
5 SMCF 0.48%
6 GUR 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 6.06M (1.43%) -6.03M
Decreased by -99.45%
Dec 31, 25
2 Shah Capital Management 4.90M (1.15%) 70.83K
Increased by +1.45%
Dec 31, 25
3 Wellington Management Company LLP 977.40K (0.23%) 390.29K
Increased by +39.93%
Dec 31, 25
4 Solus Alternative Asset Management LP 887.00K (0.21%) 30.90K
Increased by +3.48%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 683.20K (0.16%) 35.57K
Increased by +5.21%
Sep 30, 25
6 Panview Capital Ltd 514.93K (0.12%) 101.91K
Increased by +19.79%
Dec 31, 25
7 BNP Paribas Investment Partners SA 501.44K (0.12%) 0.00
Increased by 0.00%
Sep 30, 25
8 Helikon Investments Ltd 344.52K (0.08%) -168.42K
Decreased by -48.88%
Dec 31, 25
9 Mackenzie Investments 275.68K (0.07%) 275.68K
Increased by +100.00%
Sep 30, 25
10 Pictet Asset Manangement SA 225.64K (0.05%) 98.62K
Increased by +43.71%
Dec 31, 25
11 Two Sigma Investments LLC 214.84K (0.05%) -61.58K
Decreased by -28.66%
Dec 31, 25
12 Allianz Asset Management AG 210.67K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
13 JPMorgan Chase & Co 205.65K (0.05%) 149.83K
Increased by +72.85%
Sep 30, 25
14 Diameter Capital Partners LP 164.19K (0.04%) -463.28K
Decreased by -282.17%
Mar 31, 25
15 GAMMA Investing LLC 157.56K (0.04%) 154.59K
Increased by +98.11%
Mar 31, 25
16 Millennium Management LLC 136.70K (0.03%) 3.22K
Increased by +2.36%
Dec 31, 25
17 Gabelli Funds LLC 127.84K (0.03%) -1.50K
Decreased by -1.17%
Dec 31, 25
18 CIBC World Markets Inc. 120.27K (0.03%) 120.27K
Increased by +100.00%
Mar 31, 25
19 Acadian Asset Management LLC 111.59K (0.03%) 111.59K
Increased by +100.00%
Dec 31, 25
20 VR Advisory Services Ltd 100.17K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Russia Eq C Cap 471.26K (0.11%) 0.00
Increased by 0.00%
Dec 31, 25
2 Eaton Vance Emerg & Frntr Countrs Eq I 367.39K (0.09%) 0.00
Increased by 0.00%
Jan 31, 26
3 Hartford International Value I 318.19K (0.08%) 0.00
Increased by 0.00%
Jan 31, 26
4 PGSF Glb Hi Yld Em Eq PDI 197.33K (0.05%) 59.68K
Increased by +30.24%
Nov 30, 25
5 Mackenzie GQE Emerging Markets F 127.46K (0.03%) -6.88K
Decreased by -5.40%
Dec 31, 25
6 Mackenzie Quantitative Emerg Mkt All Cap 127.46K (0.03%) -4.00K
Decreased by -3.14%
Dec 31, 25
7 NEF Ethical Global Trends SDG I Cap 86.38K (0.02%) -65.00
Decreased by -0.08%
Dec 31, 23
8 NEF Ethical Global Trends I EUR Acc 86.38K (0.02%) -3.00
Decreased by -0.00%
Jun 30, 25
9 Quantified Global Fund Investor 59.62K (0.01%) 59.62K
Increased by +100.00%
Jun 30, 25
10 Eaton Vance Strategic Income Class C 57.46K (0.01%) 6.00K
Increased by +10.45%
Oct 31, 25
11 Desjardins Emerging Markets Opp.A 57.43K (0.01%) 1.83K
Increased by +3.19%
Feb 28, 26
12 Vanguard Emerg Mkts Sel Stk Inv 49.08K (0.01%) 14.25K
Increased by +29.02%
Dec 31, 25
13 Wellington CIF International Contra Val 43.31K (0.01%) -2.35K
Decreased by -5.42%
Mar 31, 25
14 Wellington Intl Contrarian Value 43.31K (0.01%) -2.35K
Decreased by -5.42%
Mar 31, 25
15 Gabelli Small Cap Growth AAA 42.20K (0.01%) -500.00
Decreased by -1.18%
Dec 31, 25
16 DWS Russia LC EUR Acc 42.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 Wellington Intl Contrarian Value ex-SC 35.38K (0.01%) -374.00
Decreased by -1.06%
Dec 31, 25
18 Pacific Select International Value I 31.02K (0.01%) -3.74K
Decreased by -12.05%
Feb 28, 26
19 Delaware Emerging Markets Instl 29.29K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Emerging Markets Equity 29.29K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25