Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.44%
2 NSI 1.39%
3 VRAI 1.19%
4 IST 0.74%
5 NXTG 0.60%
6 EMOP 0.50%
7 TOUS 0.47%
8 APIE 0.35%
9 TDIV 0.29%
10 GWL 0.05%
11 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silchester International Investors LLP 26.17M (12.11%) 0.00
Increased by 0.00%
Mar 31, 24
2 Capital Research & Mgmt Co - Division 3 10.82M (5.01%) 2.07M
Increased by +19.13%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 10.61M (4.91%) 388.59K
Increased by +3.66%
Mar 31, 25
4 Wellington Management Company LLP 10.12M (4.68%) 198.91K
Increased by +1.97%
Mar 31, 25
5 Allspring Global Investments Holdings, LLC 7.01M (3.25%) -653.95K
Decreased by -9.32%
Mar 31, 25
6 Robeco Institutional Asset Management BV 6.99M (3.23%) 1.44M
Increased by +20.61%
Jun 30, 25
7 Kopernik Global Investors, LLC 6.31M (2.92%) -1.60M
Decreased by -25.41%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 5.71M (2.64%) -1.07M
Decreased by -18.83%
Mar 31, 25
9 BlackRock Inc 5.71M (2.64%) 4.20M
Increased by +73.57%
Mar 31, 25
10 North of South Capital LLP 3.83M (1.77%) -386.13K
Decreased by -10.08%
Mar 31, 25
11 Boston Partners Global Investors, Inc 3.66M (1.69%) 2.41M
Increased by +65.89%
Mar 31, 25
12 Lazard Asset Management LLC 3.21M (1.49%) 95.55K
Increased by +2.97%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 3.12M (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
14 Ninety One UK Limited 2.29M (1.06%) -2.60M
Decreased by -113.47%
Jun 30, 25
15 Mondrian Investment Partners Ltd 2.04M (0.94%) -44.71K
Decreased by -2.19%
Mar 31, 25
16 Acadian Asset Management LLC 1.99M (0.92%) -617.27K
Decreased by -31.05%
Mar 31, 25
17 Rockefeller Capital Management L.P. 1.97M (0.91%) 270.66K
Increased by +13.75%
Mar 31, 25
18 Clark Capital Management Group Inc 1.75M (0.81%) 46.70K
Increased by +2.66%
Sep 30, 23
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 12.46M (5.76%) 3.84M
Increased by +30.82%
Jun 30, 25
2 Capital Group New Geography Equity Comp 12.46M (5.76%) 3.84M
Increased by +30.82%
Jun 30, 25
3 T. Rowe Price International Val Eq Tr- A 5.62M (2.60%) 182.79K
Increased by +3.25%
Jun 30, 25
4 T. Rowe Price International Val Eq Tr-D 5.05M (2.34%) 76.07K
Increased by +1.51%
Jun 30, 24
5 T. Rowe Price International Value Eq 4.44M (2.05%) 105.32K
Increased by +2.37%
Jun 30, 25
6 T. Rowe Price International Value Equity 4.44M (2.05%) 190.91K
Increased by +4.30%
Jun 30, 25
7 Allspring Emerging Markets Equity 3.58M (1.66%) -140.00K
Decreased by -3.91%
Feb 28, 25
8 Boston Partners International Equity 2.41M (1.11%) 685.56K
Increased by +28.46%
Jun 30, 25
9 JHancock Disciplined Value Intl R6 2.38M (1.10%) 640.12K
Increased by +26.86%
May 31, 25
10 Pacific North of South EM All Cp EqZ£Acc 1.89M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
11 Hartford International Opportunities Y 1.74M (0.80%) -22.85K
Decreased by -1.31%
Jun 30, 25
12 Heptagon Kopernik Glb AllCp Eq C $ Acc 1.60M (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
13 Principal Asia Pacific Dynamic Inc MYR 1.29M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
14 Robeco Emerging Conservative Equity AUD 1.10M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
15 Kopernik Global All-Cap I 1.09M (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
16 Robeco QI EM Active Equities I € 1.05M (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
17 American Funds Intl Gr and Inc F2 953.77K (0.44%) -207.87K
Decreased by -21.79%
Jun 30, 25
18 Capital Group Intl Growth & Inc Comp 953.77K (0.44%) -207.87K
Decreased by -21.79%
Jun 30, 25
19 Allspring Intrinsic Emerging Markets Equ 896.64K (0.41%) 792.88K
Increased by +88.43%
Dec 31, 24
20 Robeco Emerging Stars Equities D € 806.51K (0.37%) 140.57K
Increased by +17.43%
Jun 30, 25