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 36.57M (3.53%) 286.33K
Increased by +0.78%
Sep 30, 24
2 Capital World Investors 29.73M (2.87%) -600.18K
Decreased by -2.02%
Sep 30, 24
3 Massachusetts Financial Services Company 27.26M (2.63%) 3.63M
Increased by +13.32%
Sep 30, 24
4 Baillie Gifford & Co Limited. 21.75M (2.10%) -1.80M
Decreased by -8.26%
Dec 31, 24
5 Harris Associates L.P. 10.27M (0.99%) -1.15M
Decreased by -11.24%
Sep 30, 24
6 FMR Inc 8.73M (0.84%) -7.40M
Decreased by -84.75%
Sep 30, 24
7 Sprucegrove Investment Management Ltd 8.60M (0.83%) 677.70K
Increased by +7.88%
Sep 30, 24
8 Lazard Asset Management LLC 8.33M (0.80%) -3.14M
Decreased by -37.74%
Sep 30, 24
9 JPMorgan Chase & Co 7.56M (0.73%) -136.41K
Decreased by -1.80%
Sep 30, 24
10 HHG PLC 6.31M (0.61%) 460.54K
Increased by +7.30%
Sep 30, 24
11 Great West Life Assurance Co 5.47M (0.53%) 4.47M
Increased by +81.87%
Sep 30, 23
12 Brave Warrior Advisors LLC 5.10M (0.49%) 4.98M
Increased by +97.57%
Sep 30, 24
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 3.60M (0.35%) -285.86K
Decreased by -7.95%
Sep 30, 24
16 Royal Bank of Canada 3.46M (0.33%) -121.35K
Decreased by -3.50%
Sep 30, 24
17 Fiduciary Management, Inc. of Milwaukee 3.32M (0.32%) -62.50K
Decreased by -1.88%
Sep 30, 24
18 Wellington Management Company LLP 2.67M (0.26%) -1.56M
Decreased by -58.35%
Sep 30, 24
19 Renaissance Technologies Corp 2.67M (0.26%) 82.57K
Increased by +3.10%
Sep 30, 24
20 Rothschild & Co Wealth Management UK Ltd 2.54M (0.25%) 76.20K
Increased by +3.00%
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%) -424.02K
Decreased by -3.90%
Sep 30, 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 7.87M (0.76%) 603.19K
Increased by +7.66%
Dec 31, 24
10 MFS International Equity R6 7.87M (0.76%) 65.89K
Increased by +0.84%
Dec 31, 24
11 MFS International Intrinsic Value A 4.10M (0.40%) -68.67K
Decreased by -1.68%
Dec 31, 24
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%
Sep 30, 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%
Nov 30, 24
20 Janus Inst Mid Cap Growth CF 3.33M (0.32%) -464.36K
Decreased by -13.96%
Dec 31, 24