Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.01%
2 JDVI 1.25%
3 ICPY 1.14%
4 VRAI 1.13%
5 RGEF 0.90%
6 NSI 0.82%
7 EMOP 0.77%
8 IST 0.74%
9 GEME 0.66%
10 NXTG 0.60%
11 CGNG 0.49%
12 TOUS 0.47%
13 RAYE 0.45%
14 APIE 0.35%
15 TDVI 0.25%
16 TDIV 0.24%
17 BFLX 0.07%
18 GWL 0.05%
19 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silchester International Investors LLP 26.17M (12.25%) 0.00
Increased by 0.00%
Mar 31, 24
2 Wellington Management Company LLP 20.78M (9.73%) 8.54M
Increased by +41.11%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 10.76M (5.03%) -31.51K
Decreased by -0.29%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 10.21M (4.78%) -545.27K
Decreased by -5.34%
Mar 31, 26
5 Niatross Investments Limited 9.26M (4.34%) 935.07K
Increased by +10.10%
Mar 31, 26
6 JPMorgan Chase & Co 7.18M (3.36%) 3.43M
Increased by +47.80%
Mar 31, 26
7 Pzena Investment Management, LLC 7.18M (3.36%) 7.18M
Increased by +100.00%
Mar 31, 26
8 Kopernik Global Investors, LLC 5.77M (2.70%) 1.21M
Increased by +21.03%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 5.77M (2.70%) -720.24K
Decreased by -12.49%
Dec 31, 25
10 Capital Research Global Investors 5.74M (2.69%) 775.32K
Increased by +13.50%
Mar 31, 26
11 Robeco Institutional Asset Management BV 5.03M (2.35%) 2.46K
Increased by +0.05%
Mar 31, 26
12 Allspring Global Investments Holdings, LLC 4.99M (2.33%) 123.30K
Increased by +2.47%
Dec 31, 25
13 North of South Capital LLP 4.53M (2.12%) 246.12K
Increased by +5.43%
Dec 31, 25
14 Schroder Investment Management Group 3.78M (1.77%) 3.78M
Increased by +100.00%
Mar 31, 26
15 Boston Partners Global Investors, Inc 3.48M (1.63%) -1.59M
Decreased by -45.69%
Mar 31, 26
16 BlackRock Inc 3.23M (1.51%) -3.52M
Decreased by -109.08%
Dec 31, 25
17 Lazard Asset Management LLC 3.14M (1.47%) -139.69K
Decreased by -4.44%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 2.96M (1.39%) -123.48K
Decreased by -4.17%
Dec 31, 25
19 Mondrian Investment Partners Ltd 2.66M (1.25%) -288.89K
Decreased by -10.85%
Mar 31, 26
20 Rockefeller Capital Management L.P. 2.46M (1.15%) 18.20K
Increased by +0.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 13.15M (6.16%) 515.00K
Increased by +3.92%
Mar 31, 26
2 Capital Group New Geography Equity Comp 13.15M (6.16%) 515.00K
Increased by +3.92%
Mar 31, 26
3 T. Rowe Price International Val Eq Tr-D 5.05M (2.36%) 76.07K
Increased by +1.51%
Jun 30, 24
4 T. Rowe Price International Val Eq Tr- A 5.01M (2.34%) -606.91K
Decreased by -12.12%
Mar 31, 26
5 T. Rowe Price International Value Equity 4.23M (1.98%) -98.93K
Decreased by -2.34%
Dec 31, 25
6 T. Rowe Price International Value Eq 3.99M (1.87%) -46.85K
Decreased by -1.17%
Mar 31, 26
7 Allspring Emerging Markets Equity 3.58M (1.68%) -140.00K
Decreased by -3.91%
Feb 28, 25
8 Hartford International Opportunities Y 2.36M (1.11%) 0.00
Increased by 0.00%
Mar 31, 26
9 Allspring Emerging Markets Equity A 2.35M (1.10%) 0.00
Increased by 0.00%
Apr 30, 26
10 Heptagon Kopernik Glb AllCp Eq C $ Acc 2.35M (1.10%) 86.68K
Increased by +3.69%
Apr 30, 26
11 Vanguard International Core Stock Adm 1.93M (0.90%) 1.93M
Increased by +100.00%
Mar 31, 26
12 JPMorgan Asia Equity Div (acc) - USD 1.85M (0.87%) 200.72K
Increased by +10.83%
Feb 28, 26
13 Boston Partners International Equity 1.71M (0.80%) -886.40K
Decreased by -51.95%
Mar 31, 26
14 JHancock Disciplined Value Intl R6 1.71M (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
15 Clark Navigator International Equity/ADR 1.60M (0.75%) 1.60M
Increased by +100.00%
Mar 31, 26
16 Pzena Emerging Markets Value Instl 1.57M (0.74%) 63.17K
Increased by +4.01%
Mar 31, 26
17 Robeco Emerging Stars Equities D € 1.37M (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
18 Principal Asia Pacific Dynamic Inc MYR 1.29M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
19 Kopernik Global All-Cap I 1.26M (0.59%) 0.00
Increased by 0.00%
Mar 31, 26
20 Robeco Emerging Conservative Equity AUD 1.10M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25