Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOCG 1.25%
2 NSI 1.18%
3 CGDG 1.00%
4 AVES 0.79%
5 GINX 0.59%
6 REMG 0.47%
7 AVEM 0.43%
8 AVSE 0.39%
9 DEXC 0.34%
10 AVXC 0.31%
11 IPF 0.25%
12 QEMM 0.23%
13 DFEM 0.20%
14 APIE 0.20%
15 PTIN 0.13%
16 DFSE 0.06%
17 DFAE 0.05%
18 VEU 0.03%
19 DFEV 0.01%
20 DFAX 0.01%

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 1.67M (0.47%) 52.14K
Increased by +3.12%
 Jun 30, 25
3 Lazard Asset Management LLC 1.55M (0.44%) 26.42K
Increased by +1.70%
 Jun 30, 25
4 Fisher Asset Management, LLC 1.01M (0.28%) 203.00
Increased by +0.02%
 Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 985.57K (0.28%) 38.12K
Increased by +3.87%
 Jun 30, 25
6 Arrowstreet Capital Limited Partnership 963.24K (0.27%) -4.57K
Decreased by -0.47%
 Jun 30, 25
7 Northern Trust Corp 956.29K (0.27%) -804.00
Decreased by -0.08%
 Jun 30, 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 845.57K (0.24%) 70.86K
Increased by +8.38%
 Jun 30, 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 528.79K (0.15%) -46.93K
Decreased by -8.88%
 Jun 30, 25
14 AllianceBernstein L.P. 372.54K (0.11%) -54.87K
Decreased by -14.73%
 Sep 30, 23
15 Orbis Allan Gray Ltd 370.31K (0.10%) 3.34K
Increased by +0.90%
 Jun 30, 25
16 Vanguard Group Inc 368.46K (0.10%) 0.00
Increased by 0.00%
 Jun 30, 25
17 Royal Bank of Canada 340.33K (0.10%) 67.23K
Increased by +19.75%
 Jun 30, 25
18 Trinity Street Asset Management LLP 328.55K (0.09%) -1.83K
Decreased by -0.56%
 Jun 30, 25
19 Crossmark Global Holdings, Inc. 324.22K (0.09%) -13.17K
Decreased by -4.06%
 Dec 31, 23
20 Teachers Retirement System Of The State Of Kentucky 320.50K (0.09%) -54.70K
Decreased by -17.07%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 1.75M (0.49%) -9.84K
Decreased by -0.56%
 Jul 31, 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 677.53K (0.19%) 2.45K
Increased by +0.36%
 Aug 30, 25
7 Capital Group Dividend Growers ETF 393.04K (0.11%) 37.69K
Increased by +9.59%
 Aug 31, 25
8 DFA Emerging Markets Core Equity 2 I 367.90K (0.10%) 0.00
Increased by 0.00%
 Jul 31, 25
9 DFA Emerging Markets Core Equity I 367.90K (0.10%) 0.00
Increased by 0.00%
 Feb 28, 25
10 Vanguard FTSE All-Wld ex-US ETF 295.08K (0.08%) 0.00
Increased by 0.00%
 Jul 31, 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%
 Jul 31, 25
15 Pinnacle ICAV Glb Eq Select C GBP Acc 221.35K (0.06%) 48.72K
Increased by +22.01%
 May 31, 25
16 Pinnacle ICAV Glb Eq Select C GBP Dis 221.35K (0.06%) 48.72K
Increased by +22.01%
 May 31, 25
17 Pinnacle ICAV Glb Eq Select R GBP Acc 221.35K (0.06%) 48.72K
Increased by +22.01%
 May 31, 25
18 Dimensional Emerging Markets Cr Eq 2 ETF 156.39K (0.04%) 0.00
Increased by 0.00%
 Aug 29, 25
19 Orbis Global Equity Investor 146.89K (0.04%) 0.00
Increased by 0.00%
 Mar 31, 25
20 Steward Global Equity Income Fund I 141.59K (0.04%) -930.00
Decreased by -0.66%
 Jan 31, 24