| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | KOL | 9.10% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity International Ltd | 19.32M (4.12%) | 4.29M Increased by +22.19% | Jun 30, 24 |
| 2 | Royal Bank of Canada | 18.42M (3.93%) | -2.50M Decreased by -13.58% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 16.97M (3.62%) | 248.82K Increased by +1.47% | Jun 30, 24 |
| 4 | Amundi | 12.34M (2.63%) | -619.40K Decreased by -5.02% | Jun 30, 24 |
| 5 | Davis Selected Advisers | 11.53M (2.46%) | -53.34K Decreased by -0.46% | Jun 30, 24 |
| 6 | NORGES BANK | 11.09M (2.37%) | 7.01M Increased by +63.16% | Jun 30, 24 |
| 7 | Dodge & Cox | 10.55M (2.25%) | -5.50K Decreased by -0.05% | Jun 30, 24 |
| 8 | Soroban Capital Partners LP | 8.80M (1.88%) | -1.27M Decreased by -14.40% | Dec 31, 23 |
| 9 | Boston Partners Global Investors, Inc | 8.56M (1.83%) | -1.79M Decreased by -20.92% | Jun 30, 24 |
| 10 | HHG PLC | 8.15M (1.74%) | -456.64K Decreased by -5.60% | Jun 30, 24 |
| 11 | Principal Financial Group Inc | 7.43M (1.59%) | 1.33M Increased by +17.85% | Sep 30, 24 |
| 12 | Morgan Stanley - Brokerage Accounts | 6.46M (1.38%) | 1.39M Increased by +21.46% | Jun 30, 24 |
| 13 | Dimensional Fund Advisors, Inc. | 6.40M (1.37%) | -99.71K Decreased by -1.56% | Jun 30, 24 |
| 14 | CIBC Global Asset Management Inc | 6.33M (1.35%) | 90.09K Increased by +1.42% | Jun 30, 24 |
| 15 | Goldman Sachs Group Inc | 6.11M (1.30%) | -1.64M Decreased by -26.88% | Jun 30, 24 |
| 16 | TD Asset Management Inc | 5.93M (1.27%) | 981.49K Increased by +16.54% | Sep 30, 24 |
| 17 | Mackenzie Investments | 5.86M (1.25%) | 546.80K Increased by +9.34% | Jun 30, 24 |
| 18 | BMO Capital Markets Corp. | 5.43M (1.16%) | -1.05M Decreased by -19.39% | Jun 30, 24 |
| 19 | Bank of Montreal | 5.43M (1.16%) | -1.05M Decreased by -19.39% | Jun 30, 24 |
| 20 | AllianceBernstein L.P. | 5.23M (1.12%) | 854.04K Increased by +16.34% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Dodge & Cox International Stock I | 8.81M (1.88%) | -1.23M Decreased by -13.93% | Sep 30, 24 |
| 2 | Vanguard Total Intl Stock Index Inv | 7.05M (1.51%) | 711.53K Increased by +10.09% | Sep 30, 24 |
| 3 | Pioneer A | 5.75M (1.23%) | 195.08K Increased by +3.39% | Sep 30, 24 |
| 4 | Pioneer US Large Core Equity | 5.75M (1.23%) | 1.14M Increased by +19.74% | Sep 30, 24 |
| 5 | Vanguard Developed Markets Index Admiral | 4.33M (0.92%) | 477.25K Increased by +11.02% | Sep 30, 24 |
| 6 | BGF World Mining A2 | 4.13M (0.88%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Davis NY Venture A | 3.87M (0.83%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 8 | Principal Div Intl Eq Fd T-III | 3.83M (0.82%) | 576.90K Increased by +15.04% | Sep 30, 24 |
| 9 | Principal International All Country Eq | 3.83M (0.82%) | 767.60K Increased by +20.02% | Sep 30, 24 |
| 10 | JHancock Disciplined Value I | 3.65M (0.78%) | 1.58M Increased by +43.38% | Sep 30, 24 |
| 11 | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 3.52M (0.75%) | 370.82K Increased by +10.52% | Sep 30, 24 |
| 12 | Amundi Fds US Pioneer A USD C | 3.24M (0.69%) | 122.62K Increased by +3.79% | Sep 30, 24 |
| 13 | Fidelity Greater Canada Sr F | 3.15M (0.67%) | -50.00K Decreased by -1.59% | Jun 30, 24 |
| 14 | Janus Henderson Overseas ADR MA | 3.13M (0.67%) | 3.10M Increased by +99.12% | Mar 31, 24 |
| 15 | Janus Henderson Intl Alpha Equity | 2.76M (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Janus Henderson Overseas D | 2.76M (0.59%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 17 | RBC Canadian Dividend Fund A | 2.74M (0.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Global X Copper Miners ETF | 2.64M (0.56%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 19 | T. Rowe Price Real Assets Tr I-Z | 2.56M (0.55%) | 289.42K Increased by +11.29% | Sep 30, 24 |
| 20 | BlackRock Equity Dividend Instl | 2.44M (0.52%) | -17.63K Decreased by -0.72% | Sep 30, 24 |