Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAIV 3.57%
2 TLCI 3.48%
3 FPAG 2.51%
4 FPXE 1.31%
5 EWN 1.24%
6 DWX 1.14%
7 HGRO 0.72%
8 FPXI 0.53%
9 FEOE 0.31%
10 KXI 0.24%
11 HDEF 0.22%
12 QLTI 0.19%
13 ISCF 0.17%
14 KEAT 0.15%
15 AGQI 0.14%
16 PGRI 0.14%
17 ETFT 0.14%
18 EZU 0.12%
19 HEZU 0.12%
20 TINS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 26.10M (5.33%) 26.10M
Increased by +100.00%
Mar 31, 26
2 Arnhold & S. Bleichroeder Advisers, LLC 22.71M (4.64%) 22.71M
Increased by +100.00%
Mar 31, 26
3 Fidelity International Ltd 19.61M (4.00%) 19.61M
Increased by +100.00%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 17.79M (3.63%) 17.31M
Increased by +97.28%
Mar 31, 26
5 FMR Inc 14.61M (2.98%) 14.61M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 14.51M (2.96%) 14.51M
Increased by +100.00%
Mar 31, 26
7 M&G PLC 14.17M (2.89%) 14.17M
Increased by +100.00%
Mar 31, 26
8 Madison Avenue Partners, LP 11.45M (2.34%) 11.45M
Increased by +100.00%
Mar 31, 26
9 Legal & General Group PLC 6.40M (1.31%) 6.40M
Increased by +100.00%
Mar 31, 26
10 Flossbach von Storch AG 5.89M (1.20%) 5.89M
Increased by +100.00%
Mar 31, 26
11 The Goldman Sachs Group Inc 5.72M (1.17%) 5.72M
Increased by +100.00%
Mar 31, 26
12 UBS Group AG 5.10M (1.04%) -1.02M
Decreased by -20.09%
Mar 31, 26
13 Sessa Capital, L.P 4.77M (0.97%) 4.77M
Increased by +100.00%
Mar 31, 26
14 Orbis Allan Gray Ltd 4.25M (0.87%) 4.25M
Increased by +100.00%
Mar 31, 26
15 Vanguard Fiduciary Trust Co 4.24M (0.87%) 4.24M
Increased by +100.00%
Mar 31, 26
16 Bank of America Corp 3.84M (0.78%) -3.30M
Decreased by -85.90%
Mar 31, 26
17 Amundi 3.59M (0.73%) 3.59M
Increased by +100.00%
Mar 31, 26
18 Deutsche Bank AG 2.98M (0.61%) 2.98M
Increased by +100.00%
Mar 31, 26
19 Aviva PLC 2.62M (0.54%) 2.62M
Increased by +100.00%
Mar 31, 26
20 Allianz Asset Management AG 2.40M (0.49%) 2.40M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 12.31M (2.51%) 0.00
Increased by 0.00%
Jun 30, 26
2 T. Rowe Price International Val Eq Tr- A 10.24M (2.09%) 372.10K
Increased by +3.63%
Jun 30, 26
3 M&G (Lux) Eurp Strat Val CI EUR Acc 9.70M (1.98%) 0.00
Increased by 0.00%
May 31, 26
4 FPA Crescent 9.35M (1.91%) 2.01M
Increased by +21.51%
Jun 30, 26
5 T. Rowe Price International Value Eq 8.40M (1.72%) -7.58K
Decreased by -0.09%
Jun 30, 26
6 T. Rowe Price International Value Equity 8.40M (1.72%) 4.88M
Increased by +58.14%
Jun 30, 26
7 FPA Contrarian Value 7.34M (1.50%) 2.23M
Increased by +30.38%
Mar 31, 26
8 Wellington Strategic Eurp Eq EUR S Ac 6.99M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Total Intl Stock Index Inv 6.32M (1.29%) -764.58K
Decreased by -12.09%
Jun 30, 26
10 T. Rowe Price International Core Eq Comp 5.53M (1.13%) -310.71K
Decreased by -5.62%
Jun 30, 26
11 T. Rowe Price Overseas Stock 5.53M (1.13%) -308.50K
Decreased by -5.58%
Jun 30, 26
12 Orbis Global Equity Investor 5.06M (1.03%) 5.06M
Increased by +100.00%
Mar 31, 26
13 Fidelity Global Dividend I-Acc-EUR 4.86M (0.99%) -3.00M
Decreased by -61.73%
Mar 31, 26
14 Fidelity World A-Dis-EUR 4.35M (0.89%) -13.19K
Decreased by -0.30%
Apr 30, 26
15 Vanguard Developed Markets Index Admiral 4.19M (0.86%) -516.55K
Decreased by -12.32%
Jun 30, 26
16 First Eagle Overseas A 3.89M (0.79%) 0.00
Increased by 0.00%
Jun 30, 26
17 Bridge Builder International Equity 3.85M (0.79%) 2.36K
Increased by +0.06%
Jun 30, 26
18 M&G (Lux) Europe ex UK Equity GBPZ1A Acc 3.83M (0.78%) 479.82K
Increased by +12.53%
Mar 31, 26
19 T. Rowe Price International Core Eq Tr-A 3.79M (0.77%) -620.24K
Decreased by -16.37%
Jun 30, 26
20 WS Lightman European I Acc 3.64M (0.74%) 78.80K
Increased by +2.17%
May 31, 26