Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 12.74%
2 HEDJ 9.06%
3 IPKW 4.09%
4 AADR 4.03%
5 BIDD 3.59%
6 GINX 3.25%
7 EUFN 3.09%
8 CGXU 3.07%
9 RFEU 2.59%
10 FEZ 2.44%
11 JHID 2.32%
12 IMOM 2.17%
13 DIVD 2.17%
14 GMOI 2.16%
15 IDVO 2.16%
16 DTH 1.94%
17 LOPP 1.83%
18 FIDI 1.78%
19 CGNG 1.78%
20 DOL 1.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 41.42M (0.72%) -2.18M
Decreased by -5.26%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 12.96M (0.23%) 402.38K
Increased by +3.10%
Mar 31, 25
3 Goldman Sachs Group Inc 11.75M (0.21%) 811.14K
Increased by +6.90%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 10.67M (0.19%) -83.10K
Decreased by -0.78%
Jun 30, 25
5 Harding Loevner L.P. 8.87M (0.15%) -171.81K
Decreased by -1.94%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 8.02M (0.14%) 1.18M
Increased by +14.68%
Mar 31, 25
7 BlackRock Inc 7.82M (0.14%) 618.92K
Increased by +7.92%
Mar 31, 25
8 Bank of America Corp 7.25M (0.13%) 2.15M
Increased by +29.58%
Mar 31, 25
9 FMR Inc 7.03M (0.12%) 173.96K
Increased by +2.47%
Mar 31, 25
10 Northern Trust Corp 6.87M (0.12%) -546.35K
Decreased by -7.95%
Mar 31, 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 5.58M (0.10%) 347.56K
Increased by +6.23%
Mar 31, 25
13 ClearBridge Advisors, LLC 5.53M (0.10%) 625.41K
Increased by +11.30%
Mar 31, 25
14 Envestnet Asset Management Inc 4.38M (0.08%) 637.52K
Increased by +14.57%
Jun 30, 25
15 JPMorgan Chase & Co 4.08M (0.07%) 211.43K
Increased by +5.18%
Mar 31, 25
16 Groupama Asset Management 3.86M (0.07%) -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 (0.05%) 267.74K
Increased by +10.17%
Jun 30, 25
19 Wellington Management Company LLP 1.73M (0.03%) -195.15K
Decreased by -11.27%
Sep 30, 24
20 Citigroup Inc 1.62M (0.03%) 1.48M
Increased by +91.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 5.71M (0.10%) 18.15K
Increased by +0.32%
Jun 30, 25
2 Fisher All Foreign Equity FocusedExChina 5.46M (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional International Core Eq 2 ETF 2.42M (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
4 DFA International Core Equity 2 I 1.97M (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
5 DFA International Core Equity I 1.97M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
6 Dimensional International Cr Eq Mkt ETF 1.90M (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
7 Avantis International Equity ETF 1.89M (0.03%) 2.52K
Increased by +0.13%
Jul 31, 25
8 Dimensional International Value ETF 1.19M (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
9 Dimensional World ex US Core Eq 2 ETF 938.15K (0.02%) 0.00
Increased by 0.00%
Jul 31, 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%
Jun 30, 25
13 Avantis International Large Cap Val ETF 677.87K (0.01%) 2.12K
Increased by +0.31%
Jul 31, 25
14 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
15 BlackRock International Dividend ADR SMA 571.12K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
16 Wellington Emerging Markets Research Eq 538.60K (0.01%) -282.54K
Decreased by -52.46%
Mar 31, 24
17 Transamerica Emerging Markets Opps I2 471.20K (0.01%) 66.07K
Increased by +14.02%
Jan 31, 24
18 Steward Global Equity Income Fund I 468.54K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
19 Amplify CWP International Enh Div IncETF 456.62K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
20 FP Brunel Emerging Markets Equity A Acc 445.13K (0.01%) 57.92K
Increased by +13.01%
Jan 31, 24