Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.30%
2 VRAI 1.23%
3 NSI 1.11%
4 IST 0.74%
5 NXTG 0.64%
6 TOUS 0.45%
7 APIE 0.35%
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 (12.06%) 0.00
Increased by 0.00%
Mar 31, 24
2 Capital Research & Mgmt Co - Division 3 10.82M (4.99%) 2.07M
Increased by +19.13%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 10.61M (4.89%) 388.59K
Increased by +3.66%
Mar 31, 25
4 Wellington Management Company LLP 10.12M (4.66%) 198.91K
Increased by +1.97%
Mar 31, 25
5 Allspring Global Investments Holdings, LLC 7.01M (3.23%) -653.95K
Decreased by -9.32%
Mar 31, 25
6 Kopernik Global Investors, LLC 6.31M (2.91%) -1.60M
Decreased by -25.41%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 5.71M (2.63%) -1.07M
Decreased by -18.83%
Mar 31, 25
8 BlackRock Inc 5.71M (2.63%) 4.20M
Increased by +73.57%
Mar 31, 25
9 Robeco Institutional Asset Management BV 5.55M (2.56%) 875.84K
Increased by +15.79%
Mar 31, 25
10 Ninety One UK Limited 4.89M (2.25%) 1.08M
Increased by +22.08%
Mar 31, 25
11 North of South Capital LLP 3.83M (1.77%) -386.13K
Decreased by -10.08%
Mar 31, 25
12 Boston Partners Global Investors, Inc 3.66M (1.69%) 2.41M
Increased by +65.89%
Mar 31, 25
13 Lazard Asset Management LLC 3.21M (1.48%) 95.55K
Increased by +2.97%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 3.12M (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
15 Acadian Asset Management LLC 2.47M (1.14%) -138.40K
Decreased by -5.61%
Mar 31, 25
16 Mondrian Investment Partners Ltd 2.04M (0.94%) -44.71K
Decreased by -2.19%
Mar 31, 25
17 Clark Capital Management Group Inc 1.75M (0.81%) 46.70K
Increased by +2.66%
Sep 30, 23
18 Rockefeller Capital Management L.P. 1.70M (0.78%) 376.19K
Increased by +22.17%
Dec 31, 24
19 FMR Inc 1.44M (0.67%) 20.41K
Increased by +1.41%
Mar 31, 25
20 SEI Investments Co 1.40M (0.65%) 127.79K
Increased by +9.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 8.62M (3.97%) 1.76M
Increased by +20.48%
Mar 31, 25
2 Capital Group New Geography Equity Comp 8.62M (3.97%) 1.76M
Increased by +20.48%
Mar 31, 25
3 T. Rowe Price International Val Eq Tr- A 5.44M (2.51%) 192.00K
Increased by +3.53%
Mar 31, 25
4 T. Rowe Price International Val Eq Tr-D 5.05M (2.33%) 76.07K
Increased by +1.51%
Jun 30, 24
5 T. Rowe Price International Value Eq 4.25M (1.96%) -2.75K
Decreased by -0.06%
Mar 31, 25
6 T. Rowe Price International Value Equity 4.25M (1.96%) -12.01K
Decreased by -0.28%
Mar 31, 25
7 Allspring Emerging Markets Equity 3.58M (1.65%) -140.00K
Decreased by -3.91%
Feb 28, 25
8 Pacific North of South EM All Cp EqZ£Acc 1.89M (0.87%) 0.00
Increased by 0.00%
Apr 30, 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 (0.79%) 1.72M
Increased by +100.00%
Mar 31, 25
11 JHancock Disciplined Value Intl R6 1.72M (0.79%) 636.86K
Increased by +36.96%
Mar 31, 25
12 Hartford International Opportunities Y 1.64M (0.76%) 79.56K
Increased by +4.85%
Mar 31, 25
13 Heptagon Kopernik Glb AllCp Eq C $ Acc 1.60M (0.74%) -514.55K
Decreased by -32.16%
Apr 30, 25
14 Principal Asia Pacific Dynamic Inc MYR 1.29M (0.59%) 0.00
Increased by 0.00%
Apr 30, 25
15 American Funds Intl Gr and Inc F2 1.16M (0.54%) -5.95K
Decreased by -0.51%
Mar 31, 25
16 Capital Group Intl Growth & Inc Comp 1.16M (0.54%) -5.95K
Decreased by -0.51%
Mar 31, 25
17 Robeco Emerging Conservative Equity AUD 1.10M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
18 Robeco QI Emerging Cnsrv Eqs I € 1.10M (0.51%) 0.00
Increased by 0.00%
Mar 31, 25
19 Robeco QI EM Active Equities I € 1.05M (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
20 Allspring Intrinsic Emerging Markets Equ 896.64K (0.41%) 792.88K
Increased by +88.43%
Dec 31, 24