Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 4.91%
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 14.51M (1.38%) 91.10K
Increased by +0.63%
Jun 30, 24
2 Capital World Investors 12.13M (1.16%) 45.31K
Increased by +0.37%
Jun 30, 24
3 Massachusetts Financial Services Company 9.45M (0.90%) 183.58K
Increased by +1.94%
Jun 30, 24
4 Baillie Gifford & Co Limited. 8.54M (0.81%) -253.44K
Decreased by -2.97%
Jun 30, 24
5 FMR Inc 6.45M (0.62%) -1.86M
Decreased by -28.79%
Jun 30, 24
6 Great West Life Assurance Co 5.47M (0.52%) 4.47M
Increased by +81.87%
Sep 30, 23
7 Lazard Asset Management LLC 4.59M (0.44%) -843.46K
Decreased by -18.39%
Jun 30, 24
8 Harris Associates L.P. 4.57M (0.44%) 860.92K
Increased by +18.85%
Jun 30, 24
9 Metropolis Capital Ltd 4.01M (0.38%) 396.00K
Increased by +9.89%
Sep 30, 24
10 Trinity Street Asset Management LLP 3.76M (0.36%) 64.50K
Increased by +1.72%
Sep 30, 24
11 Sprucegrove Investment Management Ltd 3.17M (0.30%) 368.80K
Increased by +11.64%
Jun 30, 24
12 Rothschild & Co Wealth Management UK Ltd 2.47M (0.24%) 21.74K
Increased by +0.88%
Sep 30, 24
13 Ameriprise Financial Inc 2.34M (0.22%) 505.15K
Increased by +21.57%
Jun 30, 24
14 HHG PLC 2.34M (0.22%) 66.78K
Increased by +2.86%
Jun 30, 24
15 Causeway Capital Management LLC 2.20M (0.21%) -536.71K
Decreased by -24.42%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.82M (0.17%) 775.31K
Increased by +42.55%
Jun 30, 24
17 Lansdowne Partners Limited Partnership 1.78M (0.17%) -78.12K
Decreased by -4.40%
Mar 31, 24
18 Wellington Management Company LLP 1.69M (0.16%) 131.95K
Increased by +7.79%
Jun 30, 24
19 Artemis Investment Management LLP 1.59M (0.15%) 166.08K
Increased by +10.41%
Sep 30, 24
20 Fidelity International Ltd 1.55M (0.15%) 317.13K
Increased by +20.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 14.49M (1.38%) -5.25K
Decreased by -0.04%
Sep 30, 24
2 Capital Group Fundamental Invtrs Comp 14.49M (1.38%) -5.25K
Decreased by -0.04%
Sep 30, 24
3 American Funds New Perspective A 10.87M (1.04%) -424.02K
Decreased by -3.90%
Sep 30, 24
4 Capital Group New Perspective Comp 10.87M (1.04%) -424.02K
Decreased by -3.90%
Sep 30, 24
5 American Funds Growth Fund of Amer A 9.96M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group Growth Fnd of Amer Comp 9.96M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds Capital World Gr&Inc A 9.74M (0.93%) 196.03K
Increased by +2.01%
Sep 30, 24
8 Capital Group World Growth & Inc Cmp 9.74M (0.93%) 196.03K
Increased by +2.01%
Sep 30, 24
9 MFS International Equity 7.27M (0.69%) 1.43M
Increased by +19.60%
Sep 30, 24
10 MFS International Equity R6 7.27M (0.69%) 121.36K
Increased by +1.67%
Sep 30, 24
11 Harris International Equity 5.73M (0.55%) -450.75K
Decreased by -7.86%
Sep 30, 24
12 Oakmark International Investor 5.73M (0.55%) -450.75K
Decreased by -7.86%
Sep 30, 24
13 MFS International Intrinsic Value A 4.17M (0.40%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Funds Europacific Growth A 4.05M (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
15 Capital Group EuroPacific Growth Comp 4.05M (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard International Value Inv 3.99M (0.38%) 53.61K
Increased by +1.34%
Sep 30, 24
17 Janus Inst Mid Cap Growth CF 3.79M (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
18 American Funds IS® Growth 1 3.67M (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Group Growth Composite 3.67M (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fiduciary Mgt of Milwaukee Intl Comp 3.25M (0.31%) -62.50K
Decreased by -1.92%
Sep 30, 24