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 36.57M (3.49%) 286.33K
Increased by +0.78%
Sep 30, 24
2 Capital World Investors 29.73M (2.84%) -600.18K
Decreased by -2.02%
Sep 30, 24
3 Massachusetts Financial Services Company 27.26M (2.60%) 3.63M
Increased by +13.32%
Sep 30, 24
4 Baillie Gifford & Co Limited. 23.55M (2.25%) 2.20M
Increased by +9.33%
Sep 30, 24
5 Harris Associates L.P. 10.27M (0.98%) -1.15M
Decreased by -11.24%
Sep 30, 24
6 FMR Inc 8.73M (0.83%) -7.40M
Decreased by -84.75%
Sep 30, 24
7 Sprucegrove Investment Management Ltd 8.60M (0.82%) 677.70K
Increased by +7.88%
Sep 30, 24
8 Lazard Asset Management LLC 8.33M (0.79%) -3.14M
Decreased by -37.74%
Sep 30, 24
9 HHG PLC 6.31M (0.60%) 460.54K
Increased by +7.30%
Sep 30, 24
10 Great West Life Assurance Co 5.47M (0.52%) 4.47M
Increased by +81.87%
Sep 30, 23
11 Brave Warrior Advisors LLC 5.10M (0.49%) 4.98M
Increased by +97.57%
Sep 30, 24
12 Metropolis Capital Ltd 4.01M (0.38%) 396.00K
Increased by +9.89%
Sep 30, 24
13 JPMorgan Chase & Co 3.78M (0.36%) -68.21K
Decreased by -1.80%
Sep 30, 24
14 Trinity Street Asset Management LLP 3.76M (0.36%) 64.50K
Increased by +1.72%
Sep 30, 24
15 Fidelity International Ltd 3.60M (0.34%) -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 (0.25%) 82.57K
Increased by +3.10%
Sep 30, 24
20 L1 Capital Pty Ltd 2.53M (0.24%) 2.53M
Increased by +100.00%
Sep 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 R6 7.47M (0.71%) 201.08K
Increased by +2.69%
Oct 31, 24
10 MFS International Equity 7.27M (0.69%) 1.43M
Increased by +19.60%
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%
Oct 31, 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 Henderson Enterprise D 3.79M (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
18 Janus Inst Mid Cap Growth CF 3.79M (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Funds IS® Growth 1 3.67M (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
20 Capital Group Growth Composite 3.67M (0.35%) 0.00
Increased by 0.00%
Sep 30, 24