Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KOL 9.10%
2 ICOP 5.27%
3 BIDD 1.88%
4 PICK 1.74%
5 EWC 0.91%
6 MXI 0.88%
7 IGE 0.73%
8 IMTM 0.15%
9 IVLU 0.14%
10 CORO 0.11%
11 IDEV 0.09%
12 HAWX 0.07%
13 ACWX 0.07%
14 IXUS 0.06%
15 TOK 0.03%
16 URTH 0.03%
17 ACWI 0.03%
18 ITDJ 0.03%
19 ITDH 0.02%
20 ITDI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Principal Financial Group Inc 22.04M (4.71%) 3.21M
Increased by +14.57%
Mar 31, 26
2 Vanguard Group Inc 20.19M (4.31%) 278.48K
Increased by +1.38%
Dec 31, 25
3 Royal Bank of Canada 15.09M (3.22%) -583.13K
Decreased by -3.86%
Mar 31, 26
4 UBS Group AG 14.79M (3.16%) 6.90M
Increased by +46.66%
Mar 31, 26
5 Amundi 14.59M (3.12%) -356.67K
Decreased by -2.44%
Mar 31, 25
6 Vanguard Capital Management, LLC 13.25M (2.83%) 13.25M
Increased by +100.00%
Mar 31, 26
7 BlackRock Inc 12.65M (2.70%) -171.27K
Decreased by -1.35%
Dec 31, 25
8 Victory Capital Management Inc. 11.86M (2.53%) 11.86M
Increased by +100.00%
Jun 30, 25
9 Davis Selected Advisers 10.58M (2.26%) -1.43M
Decreased by -13.56%
Mar 31, 26
10 Boston Partners Global Investors, Inc 9.37M (2.00%) 113.43K
Increased by +1.21%
Jun 30, 25
11 Mackenzie Investments 8.94M (1.91%) 677.61K
Increased by +7.58%
Mar 31, 26
12 The Goldman Sachs Group Inc 8.83M (1.89%) 888.45K
Increased by +10.06%
Mar 31, 26
13 Soroban Capital Partners LP 8.80M (1.88%) -1.27M
Decreased by -14.40%
Dec 31, 23
14 Dodge & Cox 8.47M (1.81%) -15.80K
Decreased by -0.19%
Jun 30, 25
15 NORGES BANK 8.46M (1.81%) -2.36M
Decreased by -27.89%
Dec 31, 25
16 FMR Inc 7.76M (1.66%) 3.83M
Increased by +49.29%
Mar 31, 26
17 Fidelity International Ltd 7.74M (1.65%) -2.83M
Decreased by -36.56%
Dec 31, 25
18 BMO Capital Markets Corp. 7.39M (1.58%) 1.85M
Increased by +25.08%
Mar 31, 26
19 Bank of Montreal 7.39M (1.58%) 1.85M
Increased by +25.08%
Mar 31, 26
20 Nomura Holdings Inc 7.29M (1.56%) 7.29M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal International Equity 11.28M (2.41%) 950.39K
Increased by +8.43%
Mar 31, 26
2 Dodge & Cox International Stock I 8.14M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Intl Stock Index Inv 7.03M (1.50%) 9.94K
Increased by +0.14%
Apr 30, 26
4 Global X Copper Miners ETF 6.43M (1.37%) 0.00
Increased by 0.00%
May 29, 26
5 Pioneer A 6.15M (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
6 Pioneer US Large Core Equity 5.07M (1.08%) -1.00M
Decreased by -19.80%
Jun 30, 25
7 Principal International Equity Inst 4.93M (1.05%) 140.12K
Increased by +2.84%
Apr 30, 26
8 Victory Pioneer A 4.69M (1.00%) -381.95K
Decreased by -8.14%
Jul 31, 25
9 Vanguard Developed Markets Index Admiral 4.67M (1.00%) 26.48K
Increased by +0.57%
Apr 30, 26
10 BlackRock Equity Dividend Instl 4.14M (0.88%) 4.14M
Increased by +100.00%
Jan 31, 26
11 Principal Div Intl Eq Fd T-III 3.93M (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
12 Principal International All Country Eq 3.93M (0.84%) 91.80K
Increased by +2.34%
Dec 31, 24
13 Vanguard Wellington Inv 3.64M (0.78%) 1.23M
Increased by +33.83%
Dec 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.56M (0.76%) 18.97K
Increased by +0.53%
Apr 30, 26
15 MFS International Intrinsic Equity A 3.21M (0.69%) 0.00
Increased by 0.00%
Apr 30, 26
16 Scotia Canadian Dividend A 3.21M (0.69%) 3.21M
Increased by +100.00%
Jul 31, 25
17 Janus Henderson Overseas ADR MA 3.13M (0.67%) 3.10M
Increased by +99.12%
Mar 31, 24
18 JHancock Disciplined Value I 2.91M (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
19 Amundi Fds US Pioneer A USD C 2.85M (0.61%) -216.24K
Decreased by -7.58%
Jul 31, 25
20 Janus Henderson Intl Alpha Equity 2.77M (0.59%) 155.80K
Increased by +5.62%
Jun 30, 25