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 39.93M (4.40%) 2.46M
Increased by +6.17%
Dec 31, 25
2 Capital World Investors 31.05M (3.43%) 312.32K
Increased by +1.01%
Dec 31, 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 Harding Loevner L.P. 4.97M (0.55%) -377.50K
Decreased by -7.60%
Dec 31, 25
11 Sprucegrove Investment Management Ltd 4.54M (0.50%) -736.39K
Decreased by -16.23%
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 18.87M (2.08%) 2.07M
Increased by +10.95%
Mar 31, 26
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 13.51M (1.49%) 875.74K
Increased by +6.48%
Mar 31, 26
4 Capital Group New Perspective Comp 12.64M (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
5 Capital Group World Growth & Inc Cmp 9.76M (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
6 MFS International Equity 8.55M (0.94%) -168.28K
Decreased by -1.97%
Dec 31, 25
7 MFS International Equity R6 8.25M (0.91%) -301.61K
Decreased by -3.66%
Feb 28, 26
8 American Funds Capital World Gr&Inc A 6.76M (0.75%) -3.00M
Decreased by -44.42%
Mar 31, 26
9 Capital Group Growth Fnd of Amer Comp 5.56M (0.61%) 0.00
Increased by 0.00%
Dec 31, 25
10 MFS International Intrinsic Value A 4.29M (0.47%) 0.00
Increased by 0.00%
Feb 28, 26
11 Capital Group EUPAC Composite 4.23M (0.47%) 0.00
Increased by 0.00%
Dec 31, 25
12 American Funds EUPAC A 4.09M (0.45%) -143.69K
Decreased by -3.51%
Mar 31, 26
13 American Funds Europacific Growth A 4.05M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
14 Capital Group EuroPacific Growth Comp 4.05M (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Funds IS® Growth 1 3.67M (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Growth Composite 3.67M (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Funds Growth Fund of Amer A 3.49M (0.38%) -2.07M
Decreased by -59.28%
Mar 31, 26
18 Janus Henderson Enterprise D 3.44M (0.38%) 0.00
Increased by 0.00%
Jan 31, 26
19 Janus Inst Mid Cap Growth CF 3.44M (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Group Intl Growth & Inc Comp 3.39M (0.37%) -11.78K
Decreased by -0.35%
Dec 31, 25