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 36.46M (3.97%) -971.52K
Decreased by -2.66%
Jun 30, 25
2 Massachusetts Financial Services Company 28.90M (3.15%) -426.81K
Decreased by -1.48%
Jun 30, 25
3 Capital World Investors 28.11M (3.06%) 371.29K
Increased by +1.32%
Jun 30, 25
4 Baillie Gifford & Co Limited. 15.82M (1.72%) -3.23M
Decreased by -20.40%
Jun 30, 25
5 FMR Inc 8.98M (0.98%) 951.86K
Increased by +10.60%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 6.43M (0.70%) 3.64M
Increased by +56.64%
Jun 30, 25
7 Sprucegrove Investment Management Ltd 6.01M (0.65%) -1.41M
Decreased by -23.49%
Jun 30, 25
8 HHG PLC 5.91M (0.64%) -74.55K
Decreased by -1.26%
Jun 30, 25
9 Great West Life Assurance Co 5.47M (0.60%) 4.47M
Increased by +81.87%
Sep 30, 23
10 Brave Warrior Advisors LLC 5.38M (0.59%) -97.80K
Decreased by -1.82%
Jun 30, 25
11 Metropolis Capital Ltd 4.79M (0.52%) 36.56K
Increased by +0.76%
Jun 30, 25
12 Harding Loevner L.P. 4.39M (0.48%) 4.39M
Increased by +100.00%
Jun 30, 25
13 Trinity Street Asset Management LLP 3.98M (0.43%) 37.00K
Increased by +0.93%
Jun 30, 25
14 Harris Associates L.P. 3.92M (0.43%) -2.46M
Decreased by -62.82%
Jun 30, 25
15 Fidelity International Ltd 3.80M (0.41%) 209.42K
Increased by +5.50%
Dec 31, 24
16 Mackenzie Investments 3.64M (0.40%) 1.81M
Increased by +49.66%
Dec 31, 24
17 Royal Bank of Canada 3.56M (0.39%) -351.85K
Decreased by -9.89%
Jun 30, 25
18 Bank of America Corp 2.89M (0.32%) 948.12K
Increased by +32.79%
Mar 31, 25
19 JPMorgan Chase & Co 2.80M (0.31%) 539.26K
Increased by +19.26%
Jun 30, 25
20 Wellington Management Company LLP 2.77M (0.30%) -346.95K
Decreased by -12.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 15.21M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Fundamental Invtrs Comp 15.21M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
3 American Funds New Perspective A 12.86M (1.40%) -1.16M
Decreased by -9.04%
Jun 30, 25
4 Capital Group New Perspective Comp 12.86M (1.40%) -1.16M
Decreased by -9.04%
Jun 30, 25
5 American Funds Capital World Gr&Inc A 10.33M (1.12%) -42.32K
Decreased by -0.41%
Jun 30, 25
6 Capital Group World Growth & Inc Cmp 10.33M (1.12%) -42.32K
Decreased by -0.41%
Jun 30, 25
7 MFS International Equity R6 8.40M (0.92%) 54.15K
Increased by +0.64%
Jul 31, 25
8 MFS International Equity 8.35M (0.91%) 328.96K
Increased by +3.94%
Jun 30, 25
9 American Funds Growth Fund of Amer A 5.56M (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group Growth Fnd of Amer Comp 5.56M (0.61%) 0.00
Increased by 0.00%
Jun 30, 25
11 MFS International Intrinsic Value A 4.54M (0.49%) -23.01K
Decreased by -0.51%
Jul 31, 25
12 American Funds Europacific Growth A 4.05M (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group EuroPacific Growth Comp 4.05M (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Funds IS® Growth 1 3.67M (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group Growth Composite 3.67M (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
16 Janus Henderson Enterprise D 3.44M (0.37%) 0.00
Increased by 0.00%
Jun 30, 25
17 Janus Inst Mid Cap Growth CF 3.44M (0.37%) 0.00
Increased by 0.00%
Jun 30, 25
18 American Funds Intl Gr and Inc F2 3.34M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
19 Capital Group Intl Growth & Inc Comp 3.34M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard International Value Inv 3.27M (0.36%) -457.41K
Decreased by -13.98%
Mar 31, 25