Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.24%
2 VRAI 1.18%
3 NSI 1.10%
4 IST 0.74%
5 NXTG 0.64%
6 TOUS 0.44%
7 APIE 0.34%
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 (12.16%) 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 (3.56%) -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 4.67M (2.17%) 1.06M
Increased by +22.77%
Dec 31, 24
9 North of South Capital LLP 4.22M (1.96%) 4.05M
Increased by +96.01%
Dec 31, 24
10 Ninety One UK Limited 3.81M (1.77%) 3.81M
Increased by +100.00%
Dec 31, 24
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 6.85M (3.18%) 6.85M
Increased by +100.00%
Dec 31, 24
2 Capital Group New Geography Equity Comp 6.85M (3.18%) 6.85M
Increased by +100.00%
Dec 31, 24
3 T. Rowe Price International Val Eq Tr- A 5.25M (2.44%) 181.58K
Increased by +3.46%
Dec 31, 24
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 4.26M (1.98%) -27.85K
Decreased by -0.65%
Dec 31, 24
6 T. Rowe Price International Value Eq 4.25M (1.97%) -9.26K
Decreased by -0.22%
Jan 31, 25
7 Kopernik Global All-Cap I 2.39M (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
8 Pacific North of South EM All Cp EqZ£Acc 2.23M (1.04%) 2.23M
Increased by +100.00%
Dec 31, 24
9 Heptagon Kopernik Glb AllCp Eq C $ Acc 2.11M (0.98%) -433.25K
Decreased by -20.49%
Feb 28, 25
10 Hartford International Opportunities Y 1.56M (0.72%) -15.17K
Decreased by -0.97%
Feb 28, 25
11 American Funds Intl Gr and Inc F2 1.17M (0.54%) 1.17M
Increased by +100.00%
Dec 31, 24
12 Capital Group Intl Growth & Inc Comp 1.17M (0.54%) 1.17M
Increased by +100.00%
Dec 31, 24
13 Robeco QI Emerging Cnsrv Eqs I € 1.10M (0.51%) 0.00
Increased by 0.00%
Jan 31, 25
14 Robeco QI EM Active Equities I € 1.05M (0.49%) 0.00
Increased by 0.00%
Jan 31, 25
15 Allspring Intrinsic Emerging Markets Equ 896.64K (0.42%) 792.88K
Increased by +88.43%
Dec 31, 24
16 Allspring Emerging Markets Equity CIT MD 839.51K (0.39%) 0.00
Increased by 0.00%
Jan 31, 25
17 Sun Life Acadian International Eq I 802.66K (0.37%) -59.87K
Decreased by -7.46%
Sep 30, 24
18 Kiltearn Global Equity 748.64K (0.35%) -256.20K
Decreased by -34.22%
Jun 30, 24
19 Fidelity Pacific Basin 713.30K (0.33%) 0.00
Increased by 0.00%
Jan 31, 25
20 Pacific Select International Value I 665.51K (0.31%) 83.60K
Increased by +12.56%
Feb 28, 25