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 World Investors 37.95M (8.43%) 6.90M
Increased by +18.18%
Mar 31, 26
2 Capital Research & Mgmt Co - Division 3 32.00M (7.10%) -7.93M
Decreased by -24.78%
Mar 31, 26
3 Massachusetts Financial Services Company 24.12M (5.35%) -2.81M
Decreased by -11.65%
Mar 31, 26
4 FMR Inc 10.65M (2.37%) -1.88M
Decreased by -17.66%
Mar 31, 26
5 Baillie Gifford & Co Limited. 9.23M (2.05%) -2.12M
Decreased by -22.97%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 8.14M (1.81%) 836.97K
Increased by +10.28%
Mar 31, 26
7 Harding Loevner L.P. 6.19M (1.37%) 1.22M
Increased by +19.77%
Mar 31, 26
8 HHG PLC 5.75M (1.28%) 185.11K
Increased by +3.22%
Mar 31, 26
9 Great West Life Assurance Co 5.47M (1.21%) 4.47M
Increased by +81.87%
Sep 30, 23
10 JPMorgan Chase & Co 4.46M (0.99%) 1.22M
Increased by +27.36%
Mar 31, 26
11 Wellington Management Company LLP 3.99M (0.89%) 98.58K
Increased by +2.47%
Mar 31, 26
12 Metropolis Capital Ltd 3.95M (0.88%) 385.44K
Increased by +9.76%
Mar 31, 26
13 Sprucegrove Investment Management Ltd 3.84M (0.85%) -694.05K
Decreased by -18.06%
Mar 31, 26
14 Mackenzie Investments 3.64M (0.81%) 1.81M
Increased by +49.66%
Dec 31, 24
15 Trinity Street Asset Management LLP 3.46M (0.77%) -223.55K
Decreased by -6.47%
Mar 31, 26
16 Brave Warrior Advisors LLC 3.04M (0.67%) -17.32K
Decreased by -0.57%
Mar 31, 26
17 Royal Bank of Canada 2.63M (0.58%) -679.54K
Decreased by -25.80%
Mar 31, 26
18 Fiduciary Management, Inc. of Milwaukee 2.54M (0.56%) -525.12K
Decreased by -20.63%
Jun 30, 25
19 L1 Capital Pty Ltd 2.38M (0.53%) -151.20K
Decreased by -6.35%
Dec 31, 24
20 Rothschild & Co Wealth Management UK Ltd 2.37M (0.53%) -130.87K
Decreased by -5.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 18.87M (4.19%) 2.07M
Increased by +10.95%
Mar 31, 26
2 Capital Group Fundamental Invtrs Comp 18.87M (4.19%) 2.07M
Increased by +10.95%
Mar 31, 26
3 American Funds New Perspective A 13.51M (3.00%) 875.74K
Increased by +6.48%
Mar 31, 26
4 Capital Group New Perspective Comp 13.51M (3.00%) 875.74K
Increased by +6.48%
Mar 31, 26
5 MFS International Equity 7.43M (1.65%) -1.12M
Decreased by -15.05%
Mar 31, 26
6 MFS International Equity R6 7.38M (1.64%) -50.41K
Decreased by -0.68%
Apr 30, 26
7 American Funds Capital World Gr&Inc A 6.76M (1.50%) -3.00M
Decreased by -44.42%
Mar 31, 26
8 Capital Group World Growth & Inc Cmp 6.76M (1.50%) -3.00M
Decreased by -44.42%
Mar 31, 26
9 MFS International Intrinsic Equity A 4.50M (1.00%) 210.06K
Increased by +4.67%
Apr 30, 26
10 MFS International Intrinsic Value A 4.29M (0.95%) 0.00
Increased by 0.00%
Feb 28, 26
11 American Funds EUPAC A 4.09M (0.91%) -143.69K
Decreased by -3.51%
Mar 31, 26
12 Capital Group EUPAC Composite 4.09M (0.91%) -143.69K
Decreased by -3.51%
Mar 31, 26
13 American Funds Europacific Growth A 4.05M (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
14 Capital Group EuroPacific Growth Comp 4.05M (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Funds IS® Growth 1 3.67M (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Growth Composite 3.67M (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Funds Growth Fund of Amer A 3.49M (0.77%) -2.07M
Decreased by -59.28%
Mar 31, 26
18 Capital Group Growth Fnd of Amer Comp 3.49M (0.77%) -2.07M
Decreased by -59.28%
Mar 31, 26
19 Janus Henderson Enterprise D 3.44M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
20 Janus Inst Mid Cap Growth CF 3.44M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26