Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 12.60%
2 AIRL 4.82%
3 JDVI 3.52%
4 ALFI 1.45%
5 IPN 0.60%
6 EXI 0.16%
7 IEV 0.09%
8 GWL 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 38.80M (3.74%) 2.23M
Increased by +5.75%
Dec 31, 24
2 Massachusetts Financial Services Company 28.09M (2.71%) 828.02K
Increased by +2.95%
Dec 31, 24
3 Capital World Investors 28.08M (2.71%) -1.64M
Decreased by -5.85%
Dec 31, 24
4 Baillie Gifford & Co Limited. 21.75M (2.10%) -1.80M
Decreased by -8.26%
Dec 31, 24
5 Sprucegrove Investment Management Ltd 8.46M (0.82%) -141.40K
Decreased by -1.67%
Dec 31, 24
6 FMR Inc 7.78M (0.75%) -956.07K
Decreased by -12.29%
Dec 31, 24
7 JPMorgan Chase & Co 7.56M (0.73%) -136.41K
Decreased by -1.80%
Sep 30, 24
8 Harris Associates L.P. 7.23M (0.70%) -3.03M
Decreased by -41.97%
Dec 31, 24
9 Lazard Asset Management LLC 7.03M (0.68%) -1.30M
Decreased by -18.49%
Dec 31, 24
10 HHG PLC 5.91M (0.57%) -391.00K
Decreased by -6.61%
Dec 31, 24
11 Brave Warrior Advisors LLC 5.60M (0.54%) 500.24K
Increased by +8.93%
Dec 31, 24
12 Great West Life Assurance Co 5.47M (0.53%) 4.47M
Increased by +81.87%
Sep 30, 23
13 Metropolis Capital Ltd 4.59M (0.44%) 587.02K
Increased by +12.78%
Dec 31, 24
14 Trinity Street Asset Management LLP 3.98M (0.38%) 225.10K
Increased by +5.65%
Dec 31, 24
15 Fidelity International Ltd 3.80M (0.37%) 209.42K
Increased by +5.50%
Dec 31, 24
16 Royal Bank of Canada 3.64M (0.35%) 179.01K
Increased by +4.91%
Dec 31, 24
17 Mackenzie Investments 3.64M (0.35%) 1.81M
Increased by +49.66%
Dec 31, 24
18 Wellington Management Company LLP 3.26M (0.31%) 583.70K
Increased by +17.92%
Dec 31, 24
19 Renaissance Technologies Corp 3.18M (0.31%) 514.75K
Increased by +16.19%
Dec 31, 24
20 AllianceBernstein L.P. 3.13M (0.30%) 1.00M
Increased by +31.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 14.91M (1.44%) 422.06K
Increased by +2.83%
Dec 31, 24
2 Capital Group Fundamental Invtrs Comp 14.91M (1.44%) 422.06K
Increased by +2.83%
Dec 31, 24
3 American Funds Capital World Gr&Inc A 11.19M (1.08%) 1.45M
Increased by +12.96%
Dec 31, 24
4 Capital Group World Growth & Inc Cmp 11.19M (1.08%) 1.45M
Increased by +12.96%
Dec 31, 24
5 American Funds New Perspective A 10.87M (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
6 Capital Group New Perspective Comp 10.87M (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
7 American Funds Growth Fund of Amer A 10.87M (1.05%) 910.00K
Increased by +8.37%
Dec 31, 24
8 Capital Group Growth Fnd of Amer Comp 10.87M (1.05%) 910.00K
Increased by +8.37%
Dec 31, 24
9 MFS International Equity R6 7.95M (0.77%) 73.02K
Increased by +0.92%
Feb 28, 25
10 MFS International Equity 7.87M (0.76%) 603.19K
Increased by +7.66%
Dec 31, 24
11 MFS International Intrinsic Value A 4.34M (0.42%) 238.80K
Increased by +5.50%
Feb 28, 25
12 American Funds Europacific Growth A 4.05M (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group EuroPacific Growth Comp 4.05M (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard International Value Inv 3.87M (0.37%) -117.59K
Decreased by -3.04%
Dec 31, 24
15 American Funds IS® Growth 1 3.67M (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Growth Composite 3.67M (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
17 Harris International Equity 3.53M (0.34%) -2.21M
Decreased by -62.52%
Dec 31, 24
18 Oakmark International Investor 3.53M (0.34%) -2.21M
Decreased by -62.52%
Dec 31, 24
19 Janus Henderson Enterprise D 3.33M (0.32%) 0.00
Increased by 0.00%
Jan 31, 25
20 Janus Inst Mid Cap Growth CF 3.33M (0.32%) -464.36K
Decreased by -13.96%
Dec 31, 24