Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKC 3.49%
2 NSI 1.15%
3 BINV 0.67%
4 AVES 0.65%
5 REMG 0.45%
6 GINX 0.40%
7 AGEM 0.35%
8 AVEM 0.34%
9 AVSE 0.31%
10 APIE 0.31%
11 AVXC 0.25%
12 DEXC 0.24%
13 QEMM 0.19%
14 IPF 0.17%
15 DFEM 0.05%
16 DFSE 0.03%
17 DFEV 0.03%
18 DFAE 0.02%
19 VEU 0.02%
20 DFAX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.79M (0.40%) 205.70K
Increased by +11.47%
 Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 1.67M (0.37%) -37.58K
Decreased by -2.25%
 Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.54M (0.34%) -26.83K
Decreased by -1.74%
 Jun 30, 25
4 Lazard Asset Management LLC 1.50M (0.33%) 40.45K
Increased by +2.70%
 Jun 30, 25
5 Northern Trust Corp 1.49M (0.33%) -10.02K
Decreased by -0.67%
 Jun 30, 25
6 Arrowstreet Capital Limited Partnership 1.11M (0.25%) -20.02K
Decreased by -1.80%
 Jun 30, 25
7 Pzena Investment Management, LLC 1.03M (0.23%) -51.05K
Decreased by -4.97%
 Jun 30, 25
8 American Century Companies Inc 979.01K (0.22%) 138.78K
Increased by +14.18%
 Jun 30, 25
9 Bank of America Corp 682.34K (0.15%) -13.17K
Decreased by -1.93%
 Jun 30, 25
10 Causeway Capital Management LLC 550.14K (0.12%) 40.33K
Increased by +7.33%
 Jun 30, 25
11 Ranmore Fund Management LTD 529.00K (0.12%) 40.00K
Increased by +7.56%
 Jun 30, 25
12 Brandes Investment Partners & Co 528.13K (0.12%) 32.61K
Increased by +6.17%
 Jun 30, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 519.67K (0.12%) -97.54K
Decreased by -18.77%
 Jun 30, 25
14 D. E. Shaw & Co LP 371.01K (0.08%) 193.69K
Increased by +52.21%
 Mar 31, 25
15 JPMorgan Chase & Co 362.26K (0.08%) -130.38K
Decreased by -35.99%
 Jun 30, 25
16 Goldman Sachs Group Inc 323.44K (0.07%) 118.55K
Increased by +36.65%
 Mar 31, 25
17 Vanguard Group Inc 297.02K (0.07%) -97.39K
Decreased by -32.79%
 Jun 30, 25
18 Orbis Allan Gray Ltd 287.70K (0.06%) -253.86K
Decreased by -88.24%
 Sep 30, 24
19 Millennium Management LLC 286.38K (0.06%) -296.19K
Decreased by -103.42%
 Jun 30, 25
20 Qube Research & Technologies 275.01K (0.06%) 161.70K
Increased by +58.80%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 946.99K (0.21%) -7.86K
Decreased by -0.83%
 Jul 31, 25
2 Avantis Emerging Markets Equity ETF 876.38K (0.19%) 3.20K
Increased by +0.37%
 Aug 30, 25
3 Ranmore Global Equity Investor USD 529.00K (0.12%) 0.00
Increased by 0.00%
 Jun 30, 25
4 Vanguard FTSE All-Wld ex-US ETF 293.58K (0.07%) 12.80K
Increased by +4.36%
 Jul 31, 25
5 DFA Emerging Markets Core Equity 2 I 269.77K (0.06%) 0.00
Increased by 0.00%
 Jul 31, 25
6 DFA Emerging Markets Core Equity I 269.77K (0.06%) 0.00
Increased by 0.00%
 Feb 28, 25
7 Orbis SICAV Global Bal Instl Inv 242.60K (0.05%) -227.90K
Decreased by -93.94%
 Sep 30, 24
8 Wellington CIF International Contra Val 146.54K (0.03%) -5.97K
Decreased by -4.08%
 Mar 31, 25
9 Wellington Intl Contrarian Value 146.54K (0.03%) -5.97K
Decreased by -4.08%
 Mar 31, 25
10 Dimensional SMA Global ex US Large Core 129.05K (0.03%) 129.05K
Increased by +100.00%
 Sep 30, 23
11 Avantis Emerging Markets Value ETF 104.75K (0.02%) 0.00
Increased by 0.00%
 Aug 30, 25
12 Sun Life Acadian International Eq I 83.75K (0.02%) 0.00
Increased by 0.00%
 Jul 31, 25
13 Acadian ACW ex-U.S. Equity Composite 80.26K (0.02%) 80.26K
Increased by +100.00%
 Mar 31, 24
14 Quantified Global Fund Investor 77.06K (0.02%) 77.06K
Increased by +100.00%
 Jun 30, 25
15 CC&L Q Emerging Markets Equity A USD Acc 63.03K (0.01%) 4.63K
Increased by +7.34%
 Mar 31, 25
16 Dimensional Emerging Mkts Val EUR Acc 62.17K (0.01%) 0.00
Increased by 0.00%
 Jul 31, 25
17 Orbis OEIC Global Balanced Mgt Fee Free 61.80K (0.01%) 10.16K
Increased by +16.45%
 Apr 30, 24
18 Causeway Simulated Intl Val ADR Model 57.16K (0.01%) 16.70K
Increased by +29.22%
 Mar 31, 25
19 NEF Ethical Global Trends SDG I Cap 56.03K (0.01%) -42.00
Decreased by -0.07%
 Dec 31, 23
20 Dimensional Emerging Markets Cr Eq 2 ETF 52.61K (0.01%) 0.00
Increased by 0.00%
 Aug 29, 25