Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 4.67%
2 AIRL 4.35%
3 CRUZ 3.61%
4 JDVI 3.52%
5 MFSI 1.72%
6 ALFI 1.45%
7 CGIC 1.40%
8 IPN 0.60%
9 EXI 0.16%
10 IEV 0.09%
11 GWL 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 37.47M (4.13%) 1.00M
Increased by +2.68%
Sep 30, 25
2 Capital World Investors 30.74M (3.39%) 2.63M
Increased by +8.55%
Sep 30, 25
3 Massachusetts Financial Services Company 26.93M (2.97%) -1.72M
Decreased by -6.38%
Dec 31, 25
4 FMR Inc 12.53M (1.38%) 928.90K
Increased by +7.41%
Dec 31, 25
5 Baillie Gifford & Co Limited. 11.34M (1.25%) -2.14M
Decreased by -18.88%
Dec 31, 25
6 JPMorgan Chase & Co 6.35M (0.70%) 3.55M
Increased by +55.92%
Sep 30, 25
7 T. Rowe Price Associates, Inc. 6.32M (0.70%) -107.25K
Decreased by -1.70%
Sep 30, 25
8 Great West Life Assurance Co 5.47M (0.60%) 4.47M
Increased by +81.87%
Sep 30, 23
9 HHG PLC 5.45M (0.60%) -463.70K
Decreased by -8.51%
Sep 30, 25
10 Sprucegrove Investment Management Ltd 5.27M (0.58%) -737.70K
Decreased by -13.99%
Sep 30, 25
11 Harding Loevner L.P. 4.97M (0.55%) -377.50K
Decreased by -7.60%
Dec 31, 25
12 Wellington Management Company LLP 3.90M (0.43%) 1.43M
Increased by +36.70%
Dec 31, 25
13 Trinity Street Asset Management LLP 3.68M (0.41%) -55.30K
Decreased by -1.50%
Dec 31, 25
14 Mackenzie Investments 3.64M (0.40%) 1.81M
Increased by +49.66%
Dec 31, 24
15 Metropolis Capital Ltd 3.56M (0.39%) -1.12M
Decreased by -31.37%
Dec 31, 25
16 Royal Bank of Canada 3.25M (0.36%) -3.86M
Decreased by -118.82%
Sep 30, 25
17 Brave Warrior Advisors LLC 3.06M (0.34%) -1.03M
Decreased by -33.62%
Dec 31, 25
18 Bank of America Corp 2.89M (0.32%) 948.12K
Increased by +32.79%
Mar 31, 25
19 Fiduciary Management, Inc. of Milwaukee 2.54M (0.28%) -525.12K
Decreased by -20.63%
Jun 30, 25
20 L1 Capital Pty Ltd 2.38M (0.26%) -151.20K
Decreased by -6.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 16.80M (1.85%) 111.80K
Increased by +0.67%
Dec 31, 25
2 Capital Group Fundamental Invtrs Comp 16.80M (1.85%) 111.80K
Increased by +0.67%
Dec 31, 25
3 American Funds New Perspective A 12.64M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
4 Capital Group New Perspective Comp 12.64M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
5 American Funds Capital World Gr&Inc A 9.76M (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group World Growth & Inc Cmp 9.76M (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
7 MFS International Equity 8.55M (0.94%) -168.28K
Decreased by -1.97%
Dec 31, 25
8 MFS International Equity R6 8.55M (0.94%) 8.55M
Increased by +100.00%
Jan 31, 26
9 American Funds Growth Fund of Amer A 5.56M (0.61%) 0.00
Increased by 0.00%
Dec 31, 25
10 Capital Group Growth Fnd of Amer Comp 5.56M (0.61%) 0.00
Increased by 0.00%
Dec 31, 25
11 MFS International Intrinsic Value A 4.29M (0.47%) -888.52K
Decreased by -20.73%
Jan 31, 26
12 American Funds EUPAC A 4.23M (0.47%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group EUPAC Composite 4.23M (0.47%) 0.00
Increased by 0.00%
Dec 31, 25
14 American Funds Europacific Growth A 4.05M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
15 Capital Group EuroPacific Growth Comp 4.05M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Funds IS® Growth 1 3.67M (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group Growth Composite 3.67M (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
18 Janus Henderson Enterprise D 3.44M (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
19 Janus Inst Mid Cap Growth CF 3.44M (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
20 American Funds Intl Gr and Inc F2 3.39M (0.37%) -11.78K
Decreased by -0.35%
Dec 31, 25