Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.01%
2 JDVI 1.33%
3 ICPY 1.33%
4 VRAI 1.13%
5 RGEF 0.94%
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 (6.12%) 0.00
Increased by 0.00%
Mar 31, 24
2 Wellington Management Company LLP 22.94M (5.37%) 2.16M
Increased by +9.43%
Mar 31, 26
3 Capital Research & Mgmt Co - Division 3 10.21M (2.39%) -545.27K
Decreased by -5.34%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 10.08M (2.36%) -675.01K
Decreased by -6.70%
Mar 31, 26
5 Niatross Investments Limited 9.26M (2.17%) 935.07K
Increased by +10.10%
Mar 31, 26
6 JPMorgan Chase & Co 7.18M (1.68%) 3.43M
Increased by +47.80%
Mar 31, 26
7 Pzena Investment Management, LLC 7.18M (1.68%) 7.18M
Increased by +100.00%
Mar 31, 26
8 Capital Research Global Investors 5.74M (1.34%) 775.32K
Increased by +13.50%
Mar 31, 26
9 Kopernik Global Investors, LLC 5.32M (1.24%) -446.83K
Decreased by -8.40%
Mar 31, 26
10 Two Sigma Investments LLC 5.05M (1.18%) 3.69M
Increased by +73.07%
Mar 31, 26
11 Robeco Institutional Asset Management BV 5.03M (1.18%) 2.46K
Increased by +0.05%
Mar 31, 26
12 Allspring Global Investments Holdings, LLC 5.00M (1.17%) 15.07K
Increased by +0.30%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 4.99M (1.17%) -781.79K
Decreased by -15.68%
Mar 31, 26
14 North of South Capital LLP 4.53M (1.06%) 246.12K
Increased by +5.43%
Dec 31, 25
15 Schroder Investment Management Group 3.78M (0.88%) 3.78M
Increased by +100.00%
Mar 31, 26
16 Boston Partners Global Investors, Inc 3.48M (0.81%) -1.59M
Decreased by -45.69%
Mar 31, 26
17 Lazard Asset Management LLC 3.37M (0.79%) 225.75K
Increased by +6.70%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 2.96M (0.69%) -123.48K
Decreased by -4.17%
Dec 31, 25
19 Mondrian Investment Partners Ltd 2.66M (0.62%) -288.89K
Decreased by -10.85%
Mar 31, 26
20 Rockefeller Capital Management L.P. 2.50M (0.58%) 35.27K
Increased by +1.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 13.15M (3.08%) 515.00K
Increased by +3.92%
Mar 31, 26
2 Capital Group New Geography Equity Comp 13.15M (3.08%) 515.00K
Increased by +3.92%
Mar 31, 26
3 T. Rowe Price International Val Eq Tr-D 5.05M (1.18%) 76.07K
Increased by +1.51%
Jun 30, 24
4 T. Rowe Price International Val Eq Tr- A 5.01M (1.17%) -606.91K
Decreased by -12.12%
Mar 31, 26
5 T. Rowe Price International Value Equity 4.23M (0.99%) -98.93K
Decreased by -2.34%
Dec 31, 25
6 T. Rowe Price International Value Eq 3.98M (0.93%) -6.87K
Decreased by -0.17%
Apr 30, 26
7 Allspring Emerging Markets Equity 3.58M (0.84%) -140.00K
Decreased by -3.91%
Feb 28, 25
8 Heptagon Kopernik Glb AllCp Eq C $ Acc 2.76M (0.65%) 418.02K
Increased by +15.12%
May 31, 26
9 Allspring Emerging Markets Equity A 2.35M (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
10 Hartford International Opportunities Y 2.34M (0.55%) -19.38K
Decreased by -0.83%
Apr 30, 26
11 JPMorgan Asia Equity Div (acc) - USD 1.95M (0.46%) 95.76K
Increased by +4.91%
Mar 31, 26
12 Vanguard International Core Stock Adm 1.93M (0.45%) 1.93M
Increased by +100.00%
Mar 31, 26
13 Boston Partners International Equity 1.71M (0.40%) -886.40K
Decreased by -51.95%
Mar 31, 26
14 JHancock Disciplined Value Intl R6 1.71M (0.40%) 0.00
Increased by 0.00%
Apr 30, 26
15 Clark Navigator International Equity/ADR 1.62M (0.38%) 14.68K
Increased by +0.91%
Apr 30, 26
16 Pzena Emerging Markets Value Instl 1.57M (0.37%) 0.00
Increased by 0.00%
Apr 30, 26
17 Robeco Emerging Stars Equities D € 1.44M (0.34%) 73.70K
Increased by +5.11%
Apr 30, 26
18 Kopernik Global All-Cap I 1.37M (0.32%) 110.58K
Increased by +8.06%
Apr 30, 26
19 Principal Asia Pacific Dynamic Inc MYR 1.29M (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
20 Wellington CIF II Intl Opps 1.13M (0.26%) 35.74K
Increased by +3.16%
Apr 30, 26