Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 12.69%
2 HEDJ 8.93%
3 IPKW 4.09%
4 AADR 3.90%
5 GENW 3.63%
6 EUFN 3.48%
7 GINX 3.14%
8 BIDD 3.10%
9 GMOI 3.07%
10 RFEU 2.45%
11 FEZ 2.25%
12 EXUS 2.21%
13 IMOM 2.17%
14 DIVD 2.12%
15 CGXU 2.03%
16 IDVO 2.00%
17 JHID 1.91%
18 DTH 1.89%
19 LOPP 1.83%
20 AVIV 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 41.42M (0.70%) -2.18M
Decreased by -5.26%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 12.52M (0.21%) -439.44K
Decreased by -3.51%
Jun 30, 25
3 Goldman Sachs Group Inc 11.75M (0.20%) 811.14K
Increased by +6.90%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 10.67M (0.18%) -83.10K
Decreased by -0.78%
Jun 30, 25
5 Bank of America Corp 9.29M (0.16%) 2.03M
Increased by +21.90%
Jun 30, 25
6 Harding Loevner L.P. 8.87M (0.15%) -171.81K
Decreased by -1.94%
Jun 30, 25
7 BlackRock Inc 8.31M (0.14%) 490.53K
Increased by +5.90%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 7.92M (0.13%) -99.33K
Decreased by -1.25%
Jun 30, 25
9 FMR Inc 7.62M (0.13%) 586.90K
Increased by +7.70%
Jun 30, 25
10 Northern Trust Corp 7.04M (0.12%) 169.86K
Increased by +2.41%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 6.58M (0.11%) 6.50M
Increased by +98.88%
Jun 30, 25
12 Clark Capital Management Group Inc 5.64M (0.09%) 63.62K
Increased by +1.13%
Jun 30, 25
13 ClearBridge Advisors, LLC 5.62M (0.09%) 84.14K
Increased by +1.50%
Jun 30, 25
14 JPMorgan Chase & Co 4.55M (0.08%) 467.23K
Increased by +10.27%
Jun 30, 25
15 Envestnet Asset Management Inc 4.38M (0.07%) 637.52K
Increased by +14.57%
Jun 30, 25
16 Groupama Asset Management 3.86M (0.06%) -191.53K
Decreased by -4.96%
Sep 30, 24
17 Symmetry Investments LP 2.84M (0.05%) 2.84M
Increased by +100.00%
Dec 31, 24
18 American Century Companies Inc 2.63M (0.04%) 267.74K
Increased by +10.17%
Jun 30, 25
19 Wells Fargo & Co 1.78M (0.03%) 707.05K
Increased by +39.65%
Jun 30, 25
20 Wellington Management Company LLP 1.73M (0.03%) -195.15K
Decreased by -11.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 5.72M (0.10%) 11.60K
Increased by +0.20%
Jul 31, 25
2 Fisher All Foreign Equity FocusedExChina 5.46M (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional International Core Eq 2 ETF 2.43M (0.04%) 3.31K
Increased by +0.14%
Aug 29, 25
4 Avantis International Equity ETF 2.00M (0.03%) 7.18K
Increased by +0.36%
Aug 30, 25
5 DFA International Core Equity I 1.97M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA International Core Equity 2 I 1.92M (0.03%) -44.81K
Decreased by -2.33%
Jul 31, 25
7 Dimensional International Cr Eq Mkt ETF 1.90M (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
8 Dimensional International Value ETF 1.19M (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
9 Dimensional World ex US Core Eq 2 ETF 938.15K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
10 Goldman Sachs Income Builder A 798.34K (0.01%) 18.39K
Increased by +2.30%
Mar 31, 25
11 BlackRock International Equity (SMA) 747.27K (0.01%) -114.32K
Decreased by -15.30%
Mar 28, 24
12 DFA Large Cap International I 729.51K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
13 Avantis International Large Cap Val ETF 703.07K (0.01%) 0.00
Increased by 0.00%
Aug 30, 25
14 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
15 Wellington Emerging Markets Research Eq 538.60K (0.01%) -282.54K
Decreased by -52.46%
Mar 31, 24
16 Transamerica Emerging Markets Opps I2 471.20K (0.01%) 66.07K
Increased by +14.02%
Jan 31, 24
17 Steward Global Equity Income Fund I 468.54K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
18 FP Brunel Emerging Markets Equity A Acc 445.13K (0.01%) 57.92K
Increased by +13.01%
Jan 31, 24
19 Amplify International Enh Div Inc ETF 432.62K (0.01%) 0.00
Increased by 0.00%
Mar 28, 24
20 Amplify CWP International Enh Div IncETF 426.99K (0.01%) 4.01K
Increased by +0.94%
Aug 29, 25