Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.36%
2 VRAI 1.24%
3 NSI 1.13%
4 IST 0.74%
5 NXTG 0.65%
6 TOUS 0.46%
7 APIE 0.36%
8 TDIV 0.29%
9 GWL 0.05%
10 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silchester International Investors LLP 26.17M (12.17%) 0.00
Increased by 0.00%
Mar 31, 24
2 T. Rowe Price Associates, Inc. 10.22M (4.75%) -206.95K
Decreased by -2.02%
Dec 31, 24
3 Wellington Management Company LLP 9.92M (4.61%) 7.90M
Increased by +79.68%
Dec 31, 24
4 Capital Research & Mgmt Co - Division 3 8.75M (4.07%) 8.75M
Increased by +100.00%
Dec 31, 24
5 Kopernik Global Investors, LLC 7.92M (3.68%) -555.41K
Decreased by -7.02%
Dec 31, 24
6 Allspring Global Investments Holdings, LLC 7.67M (3.57%) -1.44M
Decreased by -18.77%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 6.78M (3.15%) -3.23M
Decreased by -47.55%
Dec 31, 24
8 Robeco Institutional Asset Management BV 5.55M (2.58%) 875.84K
Increased by +15.79%
Mar 31, 25
9 Ninety One UK Limited 4.89M (2.27%) 1.08M
Increased by +22.08%
Mar 31, 25
10 North of South Capital LLP 3.83M (1.78%) -386.13K
Decreased by -10.08%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 3.12M (1.45%) -38.11K
Decreased by -1.22%
Dec 31, 24
12 Lazard Asset Management LLC 3.12M (1.45%) 53.20K
Increased by +1.71%
Dec 31, 24
13 Acadian Asset Management LLC 2.61M (1.21%) -377.66K
Decreased by -14.50%
Dec 31, 24
14 Mondrian Investment Partners Ltd 2.08M (0.97%) -37.24K
Decreased by -1.79%
Dec 31, 24
15 Clark Capital Management Group Inc 1.75M (0.82%) 46.70K
Increased by +2.66%
Sep 30, 23
16 Rockefeller Capital Management L.P. 1.70M (0.79%) 376.19K
Increased by +22.17%
Dec 31, 24
17 BlackRock Inc 1.51M (0.70%) 9.03K
Increased by +0.60%
Dec 31, 24
18 FMR Inc 1.42M (0.66%) 712.80K
Increased by +50.06%
Dec 31, 24
19 SEI Investments Co 1.27M (0.59%) -95.97K
Decreased by -7.53%
Dec 31, 24
20 Boston Partners Global Investors, Inc 1.25M (0.58%) 852.54K
Increased by +68.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 8.62M (4.01%) 1.76M
Increased by +20.48%
Mar 31, 25
2 Capital Group New Geography Equity Comp 8.62M (4.01%) 1.76M
Increased by +20.48%
Mar 31, 25
3 T. Rowe Price International Val Eq Tr- A 5.44M (2.53%) 192.00K
Increased by +3.53%
Mar 31, 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 Eq 4.25M (1.97%) -2.75K
Decreased by -0.06%
Mar 31, 25
6 T. Rowe Price International Value Equity 4.25M (1.97%) -12.01K
Decreased by -0.28%
Mar 31, 25
7 Allspring Emerging Markets Equity 3.58M (1.67%) -140.00K
Decreased by -3.91%
Feb 28, 25
8 Pacific North of South EM All Cp EqZ£Acc 1.89M (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
9 Kopernik Global All-Cap I 1.84M (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
10 Boston Partners International Equity 1.72M (0.80%) 1.72M
Increased by +100.00%
Mar 31, 25
11 Hartford International Opportunities Y 1.64M (0.76%) 79.56K
Increased by +4.85%
Mar 31, 25
12 Heptagon Kopernik Glb AllCp Eq C $ Acc 1.60M (0.74%) -514.55K
Decreased by -32.16%
Apr 30, 25
13 Principal Asia Pacific Dynamic Inc MYR 1.29M (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
14 American Funds Intl Gr and Inc F2 1.16M (0.54%) -5.95K
Decreased by -0.51%
Mar 31, 25
15 Capital Group Intl Growth & Inc Comp 1.16M (0.54%) -5.95K
Decreased by -0.51%
Mar 31, 25
16 Robeco Emerging Conservative Equity AUD 1.10M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
17 Robeco QI Emerging Cnsrv Eqs I € 1.10M (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
18 JHancock Disciplined Value Intl R6 1.09M (0.51%) 702.85K
Increased by +64.70%
Feb 28, 25
19 Robeco QI EM Active Equities I € 1.05M (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
20 Allspring Intrinsic Emerging Markets Equ 896.64K (0.42%) 792.88K
Increased by +88.43%
Dec 31, 24