Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPT 2.37%
2 WCMG 1.86%
3 TIIV 1.76%
4 KOCG 1.25%
5 BREE 1.23%
6 NSI 1.15%
7 THMZ 0.90%
8 CGDG 0.87%
9 GINX 0.79%
10 AVES 0.75%
11 REMG 0.45%
12 AVEM 0.39%
13 AVSE 0.38%
14 AVXC 0.36%
15 APIE 0.31%
16 DEXC 0.30%
17 IPF 0.25%
18 QEMM 0.23%
19 DFEM 0.21%
20 PTIN 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.51M (0.18%) -71.73K
Decreased by -2.86%
 Mar 31, 26
2 BlackRock Inc 2.21M (0.16%) 464.75K
Increased by +21.06%
 Mar 31, 26
3 Lazard Asset Management LLC 1.46M (0.11%) 39.76K
Increased by +2.73%
 Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 1.15M (0.08%) 71.31K
Increased by +6.19%
 Mar 31, 26
5 Bank of America Corp 1.07M (0.08%) 180.59K
Increased by +16.90%
 Mar 31, 26
6 American Century Companies Inc 1.04M (0.08%) 99.50K
Increased by +9.56%
 Mar 31, 26
7 Fisher Asset Management, LLC 1.01M (0.07%) 203.00
Increased by +0.02%
 Sep 30, 23
8 Northern Trust Corp 896.25K (0.06%) -9.66K
Decreased by -1.08%
 Mar 31, 26
9 Royal London Asset Management Ltd 852.10K (0.06%) -67.40K
Decreased by -7.91%
 Jun 30, 24
10 Capital Research & Mgmt Co - Division 3 761.91K (0.06%) 4.75K
Increased by +0.62%
 Dec 31, 25
11 Todd Asset Management 557.43K (0.04%) 2.69K
Increased by +0.48%
 Mar 31, 26
12 BNP Paribas Investment Partners SA 526.93K (0.04%) 331.46K
Increased by +62.90%
 Mar 31, 26
13 Connor Clark & Lunn Inv Mgmt Ltd 411.66K (0.03%) -169.80K
Decreased by -41.25%
 Mar 31, 26
14 Arrowstreet Capital Limited Partnership 399.55K (0.03%) -410.68K
Decreased by -102.79%
 Mar 31, 26
15 AllianceBernstein L.P. 372.54K (0.03%) -54.87K
Decreased by -14.73%
 Sep 30, 23
16 Orbis Allan Gray Ltd 360.61K (0.03%) -18.17K
Decreased by -5.04%
 Mar 31, 26
17 Clark Capital Management Group Inc 349.60K (0.03%) 349.60K
Increased by +100.00%
 Mar 31, 26
18 Teachers Retirement System Of The State Of Kentucky 347.20K (0.03%) 0.00
Increased by 0.00%
 Mar 31, 26
19 Royal Bank of Canada 342.24K (0.02%) 53.95K
Increased by +15.76%
 Mar 31, 26
20 Trinity Street Asset Management LLP 328.55K (0.02%) -1.83K
Decreased by -0.56%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 1.71M (0.12%) 0.00
Increased by 0.00%
 Mar 31, 26
2 Avantis Emerging Markets Equity ETF 965.68K (0.07%) 0.00
Increased by 0.00%
 May 30, 26
3 Trinity Street International Equity 958.22K (0.07%) -244.69K
Decreased by -25.54%
 Jun 30, 24
4 Fisher All Foreign Equity FocusedExChina 774.00K (0.06%) 0.00
Increased by 0.00%
 Sep 30, 23
5 Ironbark Brown Advisory Global Share 757.87K (0.05%) -93.48K
Decreased by -12.33%
 Jul 31, 24
6 Ironbark Brown Advisory Global Shr Hdg H 757.87K (0.05%) -93.48K
Decreased by -12.33%
 Jul 31, 24
7 Clark Navigator International Equity/ADR 476.81K (0.03%) 127.33K
Increased by +26.70%
 Apr 30, 26
8 Capital Group Dividend Growers ETF 409.94K (0.03%) 0.00
Increased by 0.00%
 Jan 31, 26
9 DFA Emerging Markets Core Equity I 367.90K (0.03%) 0.00
Increased by 0.00%
 Feb 28, 25
10 DFA Emerging Markets Core Equity 2 I 291.10K (0.02%) -54.41K
Decreased by -18.69%
 Mar 31, 26
11 Vanguard FTSE All-Wld ex-US ETF 258.99K (0.02%) 0.00
Increased by 0.00%
 Apr 30, 26
12 Ranmore Global Equity Investor USD 255.55K (0.02%) 0.00
Increased by 0.00%
 Jun 30, 25
13 Delaware Emerging Markets Instl 245.93K (0.02%) 0.00
Increased by 0.00%
 Oct 31, 24
14 Macquarie Emerging Markets Equity 245.93K (0.02%) 0.00
Increased by 0.00%
 Jun 30, 25
15 Macquarie Emerging Markets Instl 245.93K (0.02%) 0.00
Increased by 0.00%
 Jul 31, 25
16 Nomura Emerging Markets Equity 245.93K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 26
17 Nomura Emerging Markets Instl 238.00K (0.02%) -7.93K
Decreased by -3.33%
 Apr 30, 26
18 Pinnacle ICAV Glb Eq Select C GBP Acc 221.35K (0.02%) 48.72K
Increased by +22.01%
 May 31, 25
19 Pinnacle ICAV Glb Eq Select C GBP Dis 221.35K (0.02%) 48.72K
Increased by +22.01%
 May 31, 25
20 Pinnacle ICAV Glb Eq Select R GBP Acc 221.35K (0.02%) 48.72K
Increased by +22.01%
 May 31, 25