Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAIV 4.25%
2 TLCI 3.59%
3 FPAG 2.50%
4 EWN 1.15%
5 DWX 1.12%
6 FPXE 1.03%
7 HGRO 0.72%
8 FPXI 0.53%
9 FEOE 0.31%
10 KXI 0.23%
11 HDEF 0.22%
12 QLTI 0.19%
13 ISCF 0.16%
14 KEAT 0.15%
15 AGQI 0.14%
16 PGRI 0.14%
17 ETFT 0.14%
18 EZU 0.11%
19 HEZU 0.11%
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 (4.01%) 19.61M
Increased by +100.00%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 17.79M (3.64%) 17.31M
Increased by +97.28%
Mar 31, 26
5 FMR Inc 14.61M (2.99%) 14.61M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 14.51M (2.97%) 14.51M
Increased by +100.00%
Mar 31, 26
7 M&G PLC 14.17M (2.90%) 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 (0.98%) 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 (2.52%) 0.00
Increased by 0.00%
May 31, 26
2 T. Rowe Price International Val Eq Tr- A 9.87M (2.02%) 5.24M
Increased by +53.14%
Mar 31, 26
3 T. Rowe Price International Value Eq 8.41M (1.72%) 592.32K
Increased by +7.04%
Apr 30, 26
4 M&G (Lux) Eurp Strat Val CI EUR Acc 7.52M (1.54%) 2.96M
Increased by +39.37%
Feb 28, 26
5 FPA Contrarian Value 7.34M (1.50%) 2.23M
Increased by +30.38%
Mar 31, 26
6 FPA Crescent 7.34M (1.50%) 2.23M
Increased by +30.38%
Mar 31, 26
7 Vanguard Total Intl Stock Index Inv 7.07M (1.44%) 9.92K
Increased by +0.14%
Apr 30, 26
8 Wellington Strategic Eurp Eq EUR S Ac 6.99M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
9 T. Rowe Price International Core Eq Comp 5.84M (1.19%) 2.62M
Increased by +44.83%
Mar 31, 26
10 T. Rowe Price Overseas Stock 5.84M (1.19%) -2.21K
Decreased by -0.04%
Apr 30, 26
11 Fidelity Global Dividend I-Acc-EUR 4.86M (0.99%) -3.00M
Decreased by -61.73%
Mar 31, 26
12 Vanguard Developed Markets Index Admiral 4.69M (0.96%) 7.38K
Increased by +0.16%
Apr 30, 26
13 T. Rowe Price International Core Eq Tr-A 4.41M (0.90%) 2.00M
Increased by +45.33%
Mar 31, 26
14 Fidelity World A-Dis-EUR 4.35M (0.89%) -13.19K
Decreased by -0.30%
Apr 30, 26
15 First Eagle Overseas A 3.89M (0.79%) 0.00
Increased by 0.00%
May 31, 26
16 Bridge Builder International Equity 3.85M (0.79%) 1.28M
Increased by +33.25%
May 31, 26
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.57M (0.73%) 20.28K
Increased by +0.57%
Apr 30, 26
18 WS Lightman European I Acc 3.56M (0.73%) -765.00K
Decreased by -21.49%
Apr 30, 26
19 Fundsmith Equity I Acc 3.55M (0.72%) 0.00
Increased by 0.00%
Feb 28, 26
20 iShares Core MSCI EAFE ETF 3.52M (0.72%) 0.00
Increased by 0.00%
May 29, 26