Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOCG 1.25%
2 NSI 1.15%
3 CGDG 1.01%
4 AVES 0.77%
5 REMG 0.55%
6 AVEM 0.44%
7 AVSE 0.41%
8 AVXC 0.31%
9 IPF 0.25%
10 QEMM 0.24%
11 DFEM 0.22%
12 APIE 0.20%
13 PTIN 0.13%
14 DFSE 0.06%
15 DFAE 0.05%
16 VEU 0.03%
17 DFEV 0.01%
18 DFAX 0.01%
19 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.62M (0.74%) 126.08K
Increased by +4.81%
Jun 30, 25
2 BlackRock Inc 1.62M (0.45%) -34.04K
Decreased by -2.10%
Mar 31, 25
3 Lazard Asset Management LLC 1.53M (0.43%) 50.65K
Increased by +3.32%
Mar 31, 25
4 Fisher Asset Management, LLC 1.01M (0.28%) 203.00
Increased by +0.02%
Sep 30, 23
5 Arrowstreet Capital Limited Partnership 967.82K (0.27%) -9.58K
Decreased by -0.99%
Mar 31, 25
6 Northern Trust Corp 957.09K (0.27%) 44.56K
Increased by +4.66%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 947.45K (0.27%) -170.56K
Decreased by -18.00%
Mar 31, 25
8 Royal London Asset Management Ltd 852.10K (0.24%) -67.40K
Decreased by -7.91%
Jun 30, 24
9 Bank of America Corp 774.70K (0.22%) 108.97K
Increased by +14.07%
Mar 31, 25
10 American Century Companies Inc 751.17K (0.21%) 116.29K
Increased by +15.48%
Jun 30, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 734.98K (0.21%) -109.40K
Decreased by -14.88%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 671.94K (0.19%) 123.13K
Increased by +18.32%
Jun 30, 25
13 Todd Asset Management 575.72K (0.16%) -127.03K
Decreased by -22.06%
Mar 31, 25
14 Teachers Retirement System Of The State Of Kentucky 375.20K (0.11%) -72.20K
Decreased by -19.24%
Mar 31, 25
15 AllianceBernstein L.P. 372.54K (0.10%) -54.87K
Decreased by -14.73%
Sep 30, 23
16 Vanguard Group Inc 368.46K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
17 Orbis Allan Gray Ltd 366.96K (0.10%) -45.17K
Decreased by -12.31%
Mar 31, 25
18 Trinity Street Asset Management LLP 330.38K (0.09%) 86.74K
Increased by +26.25%
Mar 31, 25
19 Crossmark Global Holdings, Inc. 324.22K (0.09%) -13.17K
Decreased by -4.06%
Dec 31, 23
20 Marshall Wace Asset Management Ltd 282.02K (0.08%) 25.33K
Increased by +8.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 1.76M (0.49%) -3.60K
Decreased by -0.20%
Jun 30, 25
2 Trinity Street International Equity 958.22K (0.27%) -244.69K
Decreased by -25.54%
Jun 30, 24
3 Fisher All Foreign Equity FocusedExChina 774.00K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
4 Ironbark Brown Advisory Global Share 757.87K (0.21%) -93.48K
Decreased by -12.33%
Jul 31, 24
5 Ironbark Brown Advisory Global Shr Hdg H 757.87K (0.21%) -93.48K
Decreased by -12.33%
Jul 31, 24
6 Avantis Emerging Markets Equity ETF 654.89K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25
7 DFA Emerging Markets Core Equity 2 I 367.90K (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
8 DFA Emerging Markets Core Equity I 367.90K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
9 Capital Group Dividend Growers ETF 355.36K (0.10%) 25.35K
Increased by +7.13%
Jul 31, 25
10 Vanguard FTSE All-Wld ex-US ETF 295.08K (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
11 Ranmore Global Equity Investor USD 255.55K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
12 Delaware Emerging Markets Instl 245.93K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Emerging Markets Equity 245.93K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 Macquarie Emerging Markets Instl 245.93K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
15 Pinnacle ICAV Glb Eq Select R GBP Acc 172.63K (0.05%) 51.11K
Increased by +29.61%
Apr 30, 25
16 Dimensional Emerging Markets Cr Eq 2 ETF 155.03K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
17 Orbis Global Equity Investor 146.89K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
18 Steward Global Equity Income Fund I 141.59K (0.04%) -930.00
Decreased by -0.66%
Jan 31, 24
19 Orbis SICAV Intl Eq Inv 140.89K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional Emerging Mkts Val EUR Acc 136.53K (0.04%) -1.36K
Decreased by -1.00%
Jun 30, 25