Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.11%
2 GEME 1.74%
3 NSI 1.35%
4 VRAI 1.11%
5 RGEF 1.09%
6 EMOP 0.86%
7 IST 0.74%
8 NXTG 0.53%
9 TOUS 0.47%
10 APIE 0.37%
11 TDIV 0.29%
12 GWL 0.05%
13 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silchester International Investors LLP 26.17M (12.20%) 0.00
Increased by 0.00%
Mar 31, 24
2 T. Rowe Price Associates, Inc. 10.91M (5.08%) 293.96K
Increased by +2.70%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 10.59M (4.94%) -231.24K
Decreased by -2.18%
Jun 30, 25
4 Wellington Management Company LLP 9.15M (4.26%) -968.43K
Decreased by -10.59%
Jun 30, 25
5 Robeco Institutional Asset Management BV 6.99M (3.26%) 1.44M
Increased by +20.61%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 6.05M (2.82%) 344.92K
Increased by +5.70%
Jun 30, 25
7 BlackRock Inc 5.99M (2.79%) 287.72K
Increased by +4.80%
Jun 30, 25
8 Allspring Global Investments Holdings, LLC 5.92M (2.76%) -1.09M
Decreased by -18.39%
Jun 30, 25
9 Boston Partners Global Investors, Inc 5.21M (2.43%) 1.55M
Increased by +29.80%
Jun 30, 25
10 Capital Research Global Investors 4.63M (2.16%) 4.63M
Increased by +100.00%
Jun 30, 25
11 Kopernik Global Investors, LLC 4.28M (1.99%) -2.04M
Decreased by -47.59%
Jun 30, 25
12 North of South Capital LLP 4.18M (1.95%) 348.59K
Increased by +8.34%
Jun 30, 25
13 Rockefeller Capital Management L.P. 3.29M (1.53%) 1.32M
Increased by +40.13%
Jun 30, 25
14 Lazard Asset Management LLC 3.25M (1.52%) 37.74K
Increased by +1.16%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 3.10M (1.45%) -22.64K
Decreased by -0.73%
Jun 30, 25
16 Ninety One UK Limited 2.29M (1.07%) -2.60M
Decreased by -113.47%
Jun 30, 25
17 Mondrian Investment Partners Ltd 2.04M (0.95%) -44.71K
Decreased by -2.19%
Mar 31, 25
18 Acadian Asset Management LLC 1.91M (0.89%) -77.09K
Decreased by -4.03%
Jun 30, 25
19 Clark Capital Management Group Inc 1.75M (0.82%) 46.70K
Increased by +2.66%
Sep 30, 23
20 Capital International Inc /ca/ 1.71M (0.80%) 939.84K
Increased by +54.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 12.46M (5.81%) 3.84M
Increased by +30.82%
Jun 30, 25
2 Capital Group New Geography Equity Comp 12.46M (5.81%) 3.84M
Increased by +30.82%
Jun 30, 25
3 T. Rowe Price International Val Eq Tr- A 5.62M (2.62%) 182.79K
Increased by +3.25%
Jun 30, 25
4 T. Rowe Price International Val Eq Tr-D 5.05M (2.35%) 76.07K
Increased by +1.51%
Jun 30, 24
5 T. Rowe Price International Value Equity 4.44M (2.07%) 190.91K
Increased by +4.30%
Jun 30, 25
6 T. Rowe Price International Value Eq 4.42M (2.06%) -13.91K
Decreased by -0.31%
Jul 31, 25
7 Allspring Emerging Markets Equity 3.58M (1.67%) -140.00K
Decreased by -3.91%
Feb 28, 25
8 Allspring Emerging Markets Equity A 2.86M (1.34%) -220.00K
Decreased by -7.68%
Jul 31, 25
9 JHancock Disciplined Value Intl R6 2.44M (1.14%) 34.62K
Increased by +1.42%
Jul 31, 25
10 Boston Partners International Equity 2.41M (1.12%) 685.56K
Increased by +28.46%
Jun 30, 25
11 Pacific North of South EM All Cp EqZ£Acc 1.89M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
12 Hartford International Opportunities Y 1.74M (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
13 Heptagon Kopernik Glb AllCp Eq C $ Acc 1.60M (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
14 Principal Asia Pacific Dynamic Inc MYR 1.29M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
15 Robeco Emerging Conservative Equity AUD 1.10M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
16 Kopernik Global All-Cap I 1.09M (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
17 Robeco QI EM Active Equities I € 1.05M (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
18 Robeco Emerging Stars Equities D € 1.01M (0.47%) 199.69K
Increased by +19.85%
Jul 31, 25
19 American Funds Intl Gr and Inc F2 953.77K (0.44%) -207.87K
Decreased by -21.79%
Jun 30, 25
20 Capital Group Intl Growth & Inc Comp 953.77K (0.44%) -207.87K
Decreased by -21.79%
Jun 30, 25