Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 2.77%
2 AADR 2.45%
3 JDVI 1.65%
4 GINX 1.31%
5 BRAZ 1.17%
6 ECOW 0.97%
7 EMEQ 0.96%
8 NSI 0.63%
9 LKOR 0.37%
10 FWDI 0.34%
11 DFE 0.31%
12 CVY 0.29%
13 IDVO 0.25%
14 ROAM 0.24%
15 RAYE 0.22%
16 SPWO 0.08%
17 ERNZ 0.08%
18 ISCF 0.08%
19 APIE 0.06%
20 VCIT 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gates Bill & Melinda Foundation 6.21M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
2 Boston Partners Global Investors, Inc 1.68M (0.32%) 1.64M
Increased by +97.78%
Jun 30, 25
3 Tweedy, Browne Co LLC 1.22M (0.23%) -67.36K
Decreased by -5.53%
Jun 30, 25
4 Robeco Institutional Asset Management BV 1.14M (0.22%) -106.10K
Decreased by -9.31%
Jun 30, 25
5 Corvex Management LP 998.71K (0.19%) -67.39K
Decreased by -6.75%
Mar 31, 25
6 Phoenix Holdings Ltd 837.31K (0.16%) -25.21K
Decreased by -3.01%
Mar 31, 24
7 Itau Unibanco Holding SA 779.26K (0.15%) -224.88K
Decreased by -28.86%
Jun 30, 25
8 Goldman Sachs Group Inc 630.54K (0.12%) -40.03K
Decreased by -6.35%
Mar 31, 25
9 Bank of America Corp 589.52K (0.11%) 274.89K
Increased by +46.63%
Jun 30, 25
10 Macquarie Group Ltd 543.24K (0.10%) 5.58K
Increased by +1.03%
Jun 30, 25
11 Seafarer Capital Partners, LLC 532.43K (0.10%) -89.57K
Decreased by -16.82%
Dec 31, 23
12 Cullen Capital Management, LLC 518.74K (0.10%) 43.62K
Increased by +8.41%
Mar 31, 25
13 Fort Washington Investment Advisors Inc 496.55K (0.09%) -17.02K
Decreased by -3.43%
Jun 30, 25
14 BlackRock Inc 389.48K (0.07%) -46.48K
Decreased by -11.93%
Jun 30, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 371.60K (0.07%) 14.77K
Increased by +3.98%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 337.17K (0.06%) 35.13K
Increased by +10.42%
Jun 30, 25
17 Renaissance Technologies Corp 311.30K (0.06%) -192.50K
Decreased by -61.84%
Mar 31, 24
18 Auto-Owners Insurance Co 300.00K (0.06%) 294.40K
Increased by +98.13%
Jun 30, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 275.37K (0.05%) 25.88K
Increased by +9.40%
Jun 30, 25
20 Natixis Advisors, LLC. 271.17K (0.05%) 2.69K
Increased by +0.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tweedy, Browne International Value Fund 922.03K (0.18%) -54.00K
Decreased by -5.86%
Jun 30, 25
2 JHancock Disciplined Value Intl R6 844.81K (0.16%) 11.97K
Increased by +1.42%
Jul 31, 25
3 Boston Partners International Equity 832.84K (0.16%) 832.84K
Increased by +100.00%
Jun 30, 25
4 Seafarer Overseas Gr and Income Instl 521.60K (0.10%) -78.40K
Decreased by -15.03%
Dec 31, 23
5 DWS Invest Latin American Eqs FC 454.91K (0.09%) 46.05K
Increased by +10.12%
Jul 31, 25
6 Fort Washington Focused Equity Composite 449.25K (0.09%) -17.02K
Decreased by -3.79%
Jun 30, 25
7 Robeco Emerging Conservative Equity AUD 394.75K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
8 Robeco QI Emerging Cnsrv Eqs I € 384.45K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
9 Delaware Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Emerging Markets Equity 300.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
11 Macquarie Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
12 Touchstone Focused Y 273.49K (0.05%) -3.78K
Decreased by -1.38%
Jun 30, 25
13 Schafer Cullen Int'l High Dividend ADR 242.70K (0.05%) 6.14K
Increased by +2.53%
Jun 30, 25
14 LarrainVial Latin American Equity I 227.77K (0.04%) 82.14K
Increased by +36.06%
Sep 30, 24
15 Goldman Sachs Emrgng Mrkt Eqt Insg C1 219.03K (0.04%) -8.20K
Decreased by -3.74%
Oct 31, 24
16 Invesco International Div Achiev ETF 200.82K (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
17 First Eagle Global Income Builder I 197.00K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 Goldman Sachs Em Mkts Eq Insghts Intl 181.64K (0.03%) -26.10K
Decreased by -14.37%
Apr 30, 25
19 First Eagle Amundi Income Builder IU-QD 174.60K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
20 Larrain Vial SICAV Latin American Eq I 174.52K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23