Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKC 3.49%
2 NSI 1.08%
3 AVES 0.62%
4 GINX 0.46%
5 AVSE 0.32%
6 AVXC 0.30%
7 AVEM 0.30%
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 BlackRock Inc 1.78M (0.42%) -86.06K
Decreased by -4.85%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.57M (0.38%) 5.06K
Increased by +0.32%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.47M (0.35%) -1.63M
Decreased by -110.49%
Sep 30, 24
4 Lazard Asset Management LLC 1.30M (0.31%) 7.24K
Increased by +0.56%
Sep 30, 24
5 Pzena Investment Management, LLC 1.07M (0.26%) -9.33K
Decreased by -0.87%
Sep 30, 24
6 American Century Companies Inc 743.45K (0.18%) 96.70K
Increased by +13.01%
Sep 30, 24
7 Bank of America Corp 665.72K (0.16%) 68.77K
Increased by +10.33%
Sep 30, 24
8 Arrowstreet Capital Limited Partnership 660.76K (0.16%) -31.10K
Decreased by -4.71%
Sep 30, 24
9 Connor Clark & Lunn Inv Mgmt Ltd 486.98K (0.12%) 85.54K
Increased by +17.57%
Sep 30, 24
10 Brandes Investment Partners & Co 475.94K (0.11%) -46.49K
Decreased by -9.77%
Sep 30, 24
11 Northern Trust Corp 413.86K (0.10%) 143.81K
Increased by +34.75%
Sep 30, 24
12 Vanguard Group Inc 402.63K (0.10%) -55.08K
Decreased by -13.68%
Sep 30, 24
13 Causeway Capital Management LLC 304.87K (0.07%) 304.87K
Increased by +100.00%
Sep 30, 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 263.45K (0.06%) -3.52K
Decreased by -1.34%
Sep 30, 24
17 Ramirez Asset Management Inc 199.18K (0.05%) -122.00
Decreased by -0.06%
Sep 30, 24
18 Sanders Capital, LLC 195.10K (0.05%) -1.63K
Decreased by -0.83%
Sep 30, 24
19 FengHe Fund Management Pte. Ltd. 185.24K (0.04%) 185.24K
Increased by +100.00%
Jun 30, 24
20 Thomas White International Ltd 182.55K (0.04%) -16.74K
Decreased by -9.17%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 993.61K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
2 Avantis Emerging Markets Equity ETF 619.20K (0.15%) 0.00
Increased by 0.00%
Nov 30, 24
3 Orbis SICAV Global Bal Instl Inv 399.25K (0.10%) -39.09K
Decreased by -9.79%
Mar 31, 24
4 Vanguard FTSE All-Wld ex-US ETF 355.39K (0.09%) 1.68K
Increased by +0.47%
Oct 31, 24
5 DFA Emerging Markets Core Equity I 277.34K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
6 Sun Life Acadian International Eq I 158.62K (0.04%) -6.46K
Decreased by -4.07%
Oct 31, 24
7 Wellington CIF International Contra Val 150.93K (0.04%) -941.00
Decreased by -0.62%
Sep 30, 24
8 Wellington Intl Contrarian Value 150.93K (0.04%) -941.00
Decreased by -0.62%
Sep 30, 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 96.16K (0.02%) 0.00
Increased by 0.00%
Nov 30, 24
11 Acadian ACW ex-U.S. Equity Composite 80.26K (0.02%) 80.26K
Increased by +100.00%
Mar 31, 24
12 Dimensional Emerging Mkts Val EUR Acc 67.17K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 Orbis OEIC Global Balanced Fixed Fee 65.57K (0.02%) 3.77K
Increased by +5.75%
May 31, 24
14 Orbis OEIC Global Balanced Mgt Fee Free 61.80K (0.01%) 10.16K
Increased by +16.45%
Apr 30, 24
15 NEF Ethical Global Trends SDG I Cap 56.03K (0.01%) -42.00
Decreased by -0.07%
Dec 31, 23
16 ActivePassive International Equity ETF 55.66K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
17 Dimensional Emerging Markets Cr Eq 2 ETF 54.43K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
18 CC&L Q Emerging Markets Equity A USD Acc 50.59K (0.01%) 5.08K
Increased by +10.05%
Aug 31, 24
19 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 48.72K (0.01%) 10.12K
Increased by +20.77%
Oct 31, 24
20 Dimensional SMA Global Large Core 48.71K (0.01%) 48.71K
Increased by +100.00%
Sep 30, 23