Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKC 3.49%
2 NSI 0.95%
3 AVES 0.62%
4 GINX 0.40%
5 AVEM 0.30%
6 AVXC 0.29%
7 AVSE 0.28%
8 APIE 0.24%
9 QEMM 0.19%
10 IPF 0.17%
11 DFEM 0.05%
12 DFSE 0.03%
13 DFEV 0.03%
14 DFAE 0.02%
15 VEU 0.02%
16 DFAX 0.01%
17 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.83M (0.44%) 354.54K
Increased by +19.41%
Dec 31, 24
2 BlackRock Inc 1.68M (0.41%) -124.53K
Decreased by -7.42%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.57M (0.38%) -3.35K
Decreased by -0.21%
Dec 31, 24
4 Northern Trust Corp 1.45M (0.35%) 1.03M
Increased by +71.36%
Dec 31, 24
5 Lazard Asset Management LLC 1.35M (0.33%) 57.64K
Increased by +4.26%
Dec 31, 24
6 Pzena Investment Management, LLC 1.07M (0.26%) 829.00
Increased by +0.08%
Dec 31, 24
7 American Century Companies Inc 786.03K (0.19%) 42.58K
Increased by +5.42%
Dec 31, 24
8 Bank of America Corp 666.64K (0.16%) 925.00
Increased by +0.14%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 643.71K (0.16%) -17.05K
Decreased by -2.65%
Dec 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 558.55K (0.14%) 71.57K
Increased by +12.81%
Dec 31, 24
11 Brandes Investment Partners & Co 466.70K (0.11%) -9.24K
Decreased by -1.98%
Dec 31, 24
12 Vanguard Group Inc 400.94K (0.10%) -1.69K
Decreased by -0.42%
Dec 31, 24
13 Causeway Capital Management LLC 325.64K (0.08%) 20.77K
Increased by +6.38%
Dec 31, 24
14 Orbis Allan Gray Ltd 287.70K (0.07%) -253.86K
Decreased by -88.24%
Sep 30, 24
15 Acadian Asset Management LLC 274.78K (0.07%) 167.43K
Increased by +60.93%
Mar 31, 24
16 Wellington Management Company LLP 266.60K (0.06%) 3.14K
Increased by +1.18%
Dec 31, 24
17 Millennium Management LLC 231.16K (0.06%) 231.16K
Increased by +100.00%
Dec 31, 24
18 Goldman Sachs Group Inc 204.90K (0.05%) 76.65K
Increased by +37.41%
Dec 31, 24
19 Ramirez Asset Management Inc 194.16K (0.05%) -5.02K
Decreased by -2.58%
Dec 31, 24
20 FengHe Fund Management Pte. Ltd. 185.24K (0.05%) 185.24K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 992.73K (0.24%) 0.00
Increased by 0.00%
Jan 31, 25
2 Avantis Emerging Markets Equity ETF 677.54K (0.17%) 2.78K
Increased by +0.41%
Mar 29, 25
3 Ranmore Global Equity Investor USD 489.00K (0.12%) 143.31K
Increased by +29.31%
Mar 31, 25
4 Vanguard FTSE All-Wld ex-US ETF 342.37K (0.08%) 1.33K
Increased by +0.39%
Feb 28, 25
5 DFA Emerging Markets Core Equity I 269.77K (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
6 Orbis SICAV Global Bal Instl Inv 242.60K (0.06%) -227.90K
Decreased by -93.94%
Sep 30, 24
7 Wellington CIF International Contra Val 152.51K (0.04%) 1.59K
Increased by +1.04%
Dec 31, 24
8 Wellington Intl Contrarian Value 152.51K (0.04%) 1.59K
Increased by +1.04%
Dec 31, 24
9 Dimensional SMA Global ex US Large Core 129.05K (0.03%) 129.05K
Increased by +100.00%
Sep 30, 23
10 Avantis Emerging Markets Value ETF 105.81K (0.03%) 0.00
Increased by 0.00%
Mar 29, 25
11 Sun Life Acadian International Eq I 83.75K (0.02%) -9.32K
Decreased by -11.13%
Feb 28, 25
12 Acadian ACW ex-U.S. Equity Composite 80.26K (0.02%) 80.26K
Increased by +100.00%
Mar 31, 24
13 ActivePassive International Equity ETF 64.02K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
14 Dimensional Emerging Mkts Val EUR Acc 63.23K (0.02%) -2.41K
Decreased by -3.81%
Feb 28, 25
15 Orbis OEIC Global Balanced Mgt Fee Free 61.80K (0.02%) 10.16K
Increased by +16.45%
Apr 30, 24
16 NEF Ethical Global Trends SDG I Cap 56.03K (0.01%) -42.00
Decreased by -0.07%
Dec 31, 23
17 NEF Ethical Global Trends I EUR Acc 56.02K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
18 CC&L Q Emerging Markets Equity A USD Acc 55.12K (0.01%) 205.00
Increased by +0.37%
Dec 31, 24
19 Dimensional Emerging Markets Cr Eq 2 ETF 54.43K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
20 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 48.72K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25