Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 18.22%
2 PBEU 8.92%
3 FLFR 5.54%
4 EUFN 5.46%
5 IDNA 5.07%
6 HEDJ 4.82%
7 INEQ 4.81%
8 EWQ 4.60%
9 TINT 4.27%
10 AGQI 3.94%
11 HEDJ 3.90%
12 ESGN 3.82%
13 HART 3.69%
14 GSIB 3.51%
15 FEZ 3.43%
16 VGFO 3.41%
17 BKIS 3.12%
18 BINV 2.98%
19 IDMO 2.80%
20 EUDG 2.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 107.63M (0.74%) -9.96M
Decreased by -9.26%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 54.39M (0.38%) 24.22M
Increased by +44.52%
Sep 30, 25
3 FMR Inc 36.86M (0.25%) 2.74M
Increased by +7.44%
Dec 31, 25
4 Mondrian Investment Partners Ltd 26.99M (0.19%) -11.13M
Decreased by -41.22%
Sep 30, 25
5 The Goldman Sachs Group Inc 17.64M (0.12%) 103.98K
Increased by +0.59%
Sep 30, 25
6 Goldman Sachs Group Inc 17.53M (0.12%) 308.03K
Increased by +1.76%
Jun 30, 25
7 Capital Research & Mgmt Co - Division 3 14.53M (0.10%) 5.86M
Increased by +40.31%
Sep 30, 25
8 Chevy Chase Trust Holdings, Inc. 13.96M (0.10%) -20.37K
Decreased by -0.15%
Dec 31, 25
9 BlackRock Inc 13.73M (0.09%) 1.26M
Increased by +9.21%
Sep 30, 25
10 Northern Trust Corp 12.84M (0.09%) 1.00M
Increased by +7.79%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 10.88M (0.08%) -41.84K
Decreased by -0.38%
Dec 31, 25
12 Groupama Asset Management 10.40M (0.07%) 10.40M
Increased by +100.00%
Sep 30, 24
13 Atlantic Trust Group, LLC 9.40M (0.06%) 419.04K
Increased by +4.46%
Dec 31, 25
14 Lazard Asset Management LLC 9.21M (0.06%) 1.57M
Increased by +17.03%
Sep 30, 25
15 ClearBridge Advisors, LLC 9.13M (0.06%) 9.13M
Increased by +100.00%
Sep 30, 25
16 Todd Asset Management 7.63M (0.05%) 194.08K
Increased by +2.54%
Dec 31, 25
17 Clark Capital Management Group Inc 7.16M (0.05%) 2.20K
Increased by +0.03%
Dec 31, 25
18 JPMorgan Chase & Co 5.91M (0.04%) 3.05M
Increased by +51.61%
Sep 30, 25
19 Optiver Holding B.V. 5.80M (0.04%) 3.95M
Increased by +68.15%
Mar 31, 25
20 QRG Capital Management, Inc. 5.55M (0.04%) 2.55M
Increased by +45.95%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 10.30M (0.07%) -1.40M
Decreased by -13.60%
Jun 30, 25
2 Mondrian Intl Equity Value Delivered 7.96M (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
3 Clark Navigator International Equity/ADR 7.18M (0.05%) 19.93K
Increased by +0.28%
Jan 31, 26
4 Dimensional International Value ETF 6.29M (0.04%) 0.00
Increased by 0.00%
Feb 27, 26
5 Avantis International Equity ETF 4.87M (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
6 Dimensional International Cr Eq Mkt ETF 1.95M (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
7 Morgan Stanley Gl Concentrated Eq Comp 1.79M (0.01%) 78.04K
Increased by +4.36%
Dec 31, 25
8 Morgan Stanley Global Con Eq Wrap Comp 1.79M (0.01%) 78.04K
Increased by +4.36%
Dec 31, 25
9 Morgan Stanley Instl Glbl Concntr R6 1.79M (0.01%) 78.04K
Increased by +4.36%
Dec 31, 25
10 Amplify CWP International Enh Div IncETF 1.43M (0.01%) 1.43M
Increased by +100.00%
Feb 27, 26
11 Dimensional All Country ex US LgCap Core 1.23M (0.01%) 111.19K
Increased by +9.01%
Sep 30, 25
12 Chevy Chase Global Thematic Equity 1.20M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
13 Dimensional SMA Global ex US Large Core 1.11M (0.01%) 1.11M
Increased by +100.00%
Sep 30, 23
14 Chevy Chase Global Thematic Focused Eq 1.09M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
15 Dimensional International Core Eq 2 ETF 1.01M (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
16 Polaris Global Growth 921.61K (0.01%) -496.92K
Decreased by -53.92%
Mar 31, 25
17 RWA Global Opportunities 921.61K (0.01%) -496.92K
Decreased by -53.92%
Mar 31, 25
18 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 733.17K (0.01%) 364.00
Increased by +0.05%
Feb 27, 26
19 ActivePassive International Equity ETF 705.10K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26
20 PMC Diversified Equity 703.82K (0.00%) -24.54K
Decreased by -3.49%
Mar 31, 24