Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 4.92%
2 NITE 3.62%
3 VICE 3.07%
4 GURI 2.10%
5 ALFI 1.30%
6 OOTO 0.95%
7 IDVO 0.84%
8 BJK 0.64%
9 NDOW 0.21%
10 LUXX 0.12%
11 FNDC 0.04%
12 WSML 0.02%
13 SCZ 0.02%
14 SCZ 0.02%
15 HSCZ 0.02%
16 GWL 0.02%
17 ISCF 0.01%
18 IPAC 0.01%
19 IPAC 0.01%
20 WSML 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 15.29M (4.32%) -2.61M
Decreased by -17.05%
Mar 31, 25
2 ARGA Investment Management, LP 14.51M (4.10%) -8.34M
Decreased by -57.52%
Mar 31, 26
3 Capital World Investors 13.45M (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
4 Coronation Fund Managers Ltd 11.27M (3.18%) 2.93M
Increased by +26.04%
Mar 31, 26
5 Citadel Advisors Llc 11.07M (3.12%) 794.05K
Increased by +7.17%
Mar 31, 26
6 Fidelity International Ltd 9.43M (2.66%) 4.78M
Increased by +50.70%
Mar 31, 26
7 Arrowstreet Capital Limited Partnership 9.02M (2.55%) -170.93K
Decreased by -1.89%
Mar 31, 26
8 BlackRock Inc 8.50M (2.40%) 2.44M
Increased by +28.70%
Mar 31, 26
9 Hardman Johnston Global Advisors LLC 8.05M (2.27%) -3.88M
Decreased by -48.23%
Mar 31, 24
10 Eminence Capital LLC 7.74M (2.18%) 1.40M
Increased by +18.13%
Dec 31, 24
11 Nuveen Asset Management, LLC 6.08M (1.72%) 83.27K
Increased by +1.37%
Dec 31, 24
12 Nuveen, LLC 6.01M (1.70%) -47.59K
Decreased by -0.79%
Jun 30, 25
13 Goldman Sachs Group Inc 5.02M (1.42%) -998.94K
Decreased by -19.91%
Jun 30, 25
14 Owl Creek Asset Management LP 4.91M (1.39%) 926.25K
Increased by +18.86%
Dec 31, 24
15 Renaissance Technologies Corp 4.46M (1.26%) 325.90K
Increased by +7.30%
Mar 31, 26
16 UBS Group AG 4.20M (1.19%) 1.28M
Increased by +30.50%
Mar 31, 26
17 D. E. Shaw & Co LP 4.18M (1.18%) 1.69M
Increased by +40.54%
Mar 31, 26
18 WCM Investment Management 3.89M (1.10%) -178.37K
Decreased by -4.58%
Mar 31, 26
19 JPMorgan Chase & Co 3.89M (1.10%) 188.58K
Increased by +4.85%
Mar 31, 26
20 Balyasny Asset Management LLC 3.86M (1.09%) 2.98M
Increased by +77.23%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 13.36M (3.77%) -2.56M
Decreased by -19.15%
Mar 31, 25
2 Fidelity China Focus A-Dis-USD 5.94M (1.68%) 1.62K
Increased by +0.03%
Apr 30, 26
3 CREF Stock R1 4.22M (1.19%) -19.40K
Decreased by -0.46%
Feb 28, 25
4 Longleaf Partners International 4.08M (1.15%) 1.41M
Increased by +34.46%
Jun 30, 25
5 American Funds New World A 3.99M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group New Geography Equity Comp 3.99M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
7 OMGB Coronation Glbl Em Mkts USD 2.76M (0.78%) 6.71K
Increased by +0.24%
Sep 30, 25
8 BSF Emerging Markets Eq Strats Z2 USD 2.53M (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
9 Coronation Global Emerging Markets A USD 2.23M (0.63%) 369.48K
Increased by +16.54%
Sep 30, 23
10 Fidelity Asian Smaller Coms Y-Acc-USD 2.10M (0.59%) 449.46K
Increased by +21.36%
Feb 28, 26
11 American Funds IS® Global Small Cap 1 1.93M (0.54%) -47.94K
Decreased by -2.49%
Mar 31, 25
12 TIAA-CREF Emerging Markets Eq Instl 1.81M (0.51%) 0.00
Increased by 0.00%
Dec 31, 23
13 Asia Pacific Separately Mangaed Account 1.74M (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
14 Coronation Balanced Plus A 1.67M (0.47%) 165.50K
Increased by +9.92%
Nov 30, 25
15 CREF Stock R3 1.63M (0.46%) -2.57M
Decreased by -157.39%
Jul 31, 25
16 Victory Trivalent International Sm-Cp I 1.54M (0.44%) 1.54M
Increased by +100.00%
Dec 31, 25
17 American Funds IS® Global Growth 1 1.43M (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
18 Capital Group Global Composite 1.43M (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
19 ARGA Emerging Markets Equity Strategy 1.36M (0.38%) 0.00
Increased by 0.00%
Apr 30, 26
20 Skyline ARGA Emerging Mkt Eq A USD Acc 1.36M (0.38%) 0.00
Increased by 0.00%
May 31, 26