Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKC 3.49%
2 IDVO 1.63%
3 EMKT 1.42%
4 NSI 0.96%
5 GPT 0.84%
6 AVES 0.76%
7 BRIE 0.71%
8 BINV 0.67%
9 REMG 0.47%
10 GINX 0.40%
11 AVEM 0.36%
12 APIE 0.36%
13 AGEM 0.35%
14 AVSE 0.32%
15 AVXC 0.25%
16 DEXC 0.22%
17 QEMM 0.19%
18 BFLX 0.18%
19 IPF 0.17%
20 DFEM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (0.46%) 116.80K
Increased by +5.77%
 Dec 31, 25
2 London & Capital Asset Management Ltd 1.82M (0.42%) -189.60K
Decreased by -10.40%
 Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 1.70M (0.39%) -35.13K
Decreased by -2.07%
 Dec 31, 25
4 Lazard Asset Management LLC 1.67M (0.38%) 94.45K
Increased by +5.65%
 Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.42M (0.32%) -92.63K
Decreased by -6.51%
 Mar 31, 26
6 Northern Trust Corp 1.35M (0.31%) -119.80K
Decreased by -8.85%
 Mar 31, 26
7 American Century Companies Inc 1.23M (0.28%) 142.68K
Increased by +11.58%
 Dec 31, 25
8 Arrowstreet Capital Limited Partnership 894.82K (0.20%) -193.09K
Decreased by -21.58%
 Dec 31, 25
9 Bank of America Corp 707.93K (0.16%) 21.88K
Increased by +3.09%
 Dec 31, 25
10 Pzena Investment Management, LLC 690.65K (0.16%) -221.14K
Decreased by -32.02%
 Mar 31, 26
11 Causeway Capital Management LLC 579.80K (0.13%) 13.82K
Increased by +2.38%
 Dec 31, 25
12 JPMorgan Chase & Co 538.94K (0.12%) 176.68K
Increased by +32.78%
 Sep 30, 25
13 Ranmore Fund Management LTD 529.00K (0.12%) 40.00K
Increased by +7.56%
 Jun 30, 25
14 Brandes Investment Partners & Co 528.13K (0.12%) 32.61K
Increased by +6.17%
 Jun 30, 25
15 D. E. Shaw & Co LP 371.01K (0.08%) 193.69K
Increased by +52.21%
 Mar 31, 25
16 Goldman Sachs Group Inc 323.44K (0.07%) 118.55K
Increased by +36.65%
 Mar 31, 25
17 Marshall Wace Asset Management Ltd 290.00K (0.07%) 40.56K
Increased by +13.99%
 Dec 31, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 289.06K (0.07%) -120.30K
Decreased by -41.62%
 Dec 31, 25
19 Orbis Allan Gray Ltd 287.70K (0.07%) -253.86K
Decreased by -88.24%
 Sep 30, 24
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 Avantis Emerging Markets Equity ETF 1.36M (0.31%) 0.00
Increased by 0.00%
 Apr 30, 26
2 DFA Emerging Markets Value I 930.75K (0.21%) 0.00
Increased by 0.00%
 Mar 31, 26
3 Ranmore Global Equity Investor USD 529.00K (0.12%) 0.00
Increased by 0.00%
 Jun 30, 25
4 Waverton Global Equity A GBP 388.47K (0.09%) 0.00
Increased by 0.00%
 Feb 28, 26
5 Vanguard FTSE All-Wld ex-US ETF 303.67K (0.07%) 14.33K
Increased by +4.72%
 Mar 31, 26
6 Amplify CWP International Enh Div IncETF 295.02K (0.07%) 0.00
Increased by 0.00%
 Apr 30, 26
7 DFA Emerging Markets Core Equity I 269.77K (0.06%) 0.00
Increased by 0.00%
 Feb 28, 25
8 Orbis SICAV Global Bal Instl Inv 242.60K (0.06%) -227.90K
Decreased by -93.94%
 Sep 30, 24
9 DFA Emerging Markets Core Equity 2 I 177.00K (0.04%) -61.79K
Decreased by -34.91%
 Mar 31, 26
10 Avantis Emerging Markets Value ETF 168.81K (0.04%) 0.00
Increased by 0.00%
 Apr 30, 26
11 WS Waverton Portfolio A Inc 155.45K (0.04%) 2.16K
Increased by +1.39%
 Dec 31, 25
12 Wellington Intl Contrarian Value 146.54K (0.03%) -5.97K
Decreased by -4.08%
 Mar 31, 25
13 Dimensional SMA Global ex US Large Core 129.05K (0.03%) 129.05K
Increased by +100.00%
 Sep 30, 23
14 NEF Ethical Global Trends I EUR Acc 121.90K (0.03%) -4.00
Decreased by -0.00%
 Jun 30, 25
15 Dimensional All Country ex US LgCap Core 105.84K (0.02%) -5.40K
Decreased by -5.10%
 Mar 31, 26
16 Wellington CIF International Contra Val 95.25K (0.02%) -1.02K
Decreased by -1.08%
 Dec 31, 25
17 Sun Life Acadian International Eq I 80.32K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 26
18 Acadian ACW ex-U.S. Equity Composite 80.26K (0.02%) 80.26K
Increased by +100.00%
 Mar 31, 24
19 LUX IM - Global Emerging Equities HX 80.04K (0.02%) 18.00K
Increased by +22.49%
 Mar 31, 26
20 Quantified Global Fund Investor 77.06K (0.02%) 77.06K
Increased by +100.00%
 Jun 30, 25