Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 1.51%
2 FWDI 0.96%
3 SDIV 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 7.27M (3.31%) 165.96K
Increased by +2.28%
Sep 30, 23
2 Redwood Capital Management, LLC 5.87M (2.67%) 0.00
Increased by 0.00%
Sep 30, 23
3 Mirae Asset Global Investments (Korea) Co Ltd 1.52M (0.69%) 126.57K
Increased by +8.31%
Sep 30, 23
4 RWC Asset Management LLP 1.26M (0.57%) 789.48K
Increased by +62.66%
Sep 30, 23
5 abrdn PLC 899.80K (0.41%) 220.20K
Increased by +24.47%
Sep 30, 23
6 Autonomy Capital (Jersey) L.P. 695.39K (0.32%) -515.11K
Decreased by -74.08%
Sep 30, 23
7 Truxt Investimentos Ltda 654.07K (0.30%) -400.00K
Decreased by -61.16%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 601.63K (0.27%) 57.06K
Increased by +9.48%
Sep 30, 23
9 Millennium Management LLC 574.20K (0.26%) 62.37K
Increased by +10.86%
Sep 30, 23
10 Sagil Capital LLP 505.18K (0.23%) 137.27K
Increased by +27.17%
Sep 30, 23
11 VR Advisory Services Ltd 502.30K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
12 Praetorian PR LLC 305.00K (0.14%) 65.00K
Increased by +21.31%
Sep 30, 23
13 Oaktree Capital Management LLC 235.40K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 212.88K (0.10%) -175.53K
Decreased by -82.46%
Sep 30, 23
15 Long Focus Capital Management, LLC 210.00K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
16 Icon Advisers Inc/co 200.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 RWC Asset Advisors (US) LLC 160.35K (0.07%) 50.17K
Increased by +31.29%
Sep 30, 23
18 Quadrature Capital LLP 158.48K (0.07%) 100.79K
Increased by +63.60%
Sep 30, 23
19 Two Sigma Investments LLC 132.70K (0.06%) -191.24K
Decreased by -144.11%
Sep 30, 23
20 Banco BTG Pactual S.A. 128.60K (0.06%) 128.60K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 6.44M (2.93%) 0.00
Increased by 0.00%
Sep 30, 23
2 Redwheel Next Gen Em Mkts Eq I USD Acc 1.29M (0.59%) 201.80K
Increased by +15.69%
Nov 30, 23
3 Global X SuperDividend™ ETF 1.10M (0.50%) -19.14K
Decreased by -1.75%
Dec 29, 23
4 Azvalor Internacional FI 693.96K (0.32%) 0.00
Increased by 0.00%
Jun 30, 23
5 American Funds IS® New World 1 409.33K (0.19%) -12.86K
Decreased by -3.14%
Sep 30, 23
6 VA CollegeAmerica Dev World G/I 529A 359.40K (0.16%) 178.60K
Increased by +49.69%
Sep 30, 23
7 Global X MSCI Argentina ETF 276.85K (0.13%) 0.00
Increased by 0.00%
Dec 29, 23
8 abrdn Global Infras Equity I Founder Acc 220.20K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
9 ICON Natural Resources and Infras Instl 200.00K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
10 SEI Emerging Markets Equity A (SIIT) 160.35K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
11 abrdn Global Infrastructure Instl 79.60K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
12 Global X SuperDividend ETF USD Cap 67.92K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
13 Azvalor Value Selection SICAV 62.95K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
14 Capital Group New World (LUX) Z 55.55K (0.03%) 318.00
Increased by +0.57%
Sep 30, 23
15 Dodge & Cox Emerging Markets Stock 37.39K (0.02%) 20.00K
Increased by +53.50%
Sep 30, 23
16 Eaton Vance Emerg & Frntr Countrs Eq I 24.70K (0.01%) 24.70K
Increased by +100.00%
Nov 30, 23
17 Eaton Vance Short Duration Strat Inc C 22.62K (0.01%) -89.85K
Decreased by -397.15%
Apr 30, 23
18 Agave FI 18.00K (0.01%) 18.00K
Increased by +100.00%
Jun 30, 23
19 Eaton Vance Intl(IRL) Glb Mac A Acc GBPH 17.60K (0.01%) 5.40K
Increased by +30.68%
Apr 30, 23
20 Modern Capital Tactical Opports A 15.00K (0.01%) 15.00K
Increased by +100.00%
Sep 30, 23