Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 5.33%
2 IYZ 3.61%
3 IYZ 2.70%
4 CPAI 2.64%
5 WBIG 1.97%
6 FFOX 1.90%
7 ILF 1.44%
8 BUYO 1.23%
9 EWD 0.67%
10 EQAL 0.53%
11 IEUS 0.52%
12 IEUS 0.51%
13 IXP 0.24%
14 SCZ 0.23%
15 HSCZ 0.22%
16 SCZ 0.22%
17 LRGF 0.19%
18 SMMD 0.12%
19 SMMD 0.10%
20 IWS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 8.16M (9.14%) 29.30K
Increased by +0.36%
Mar 31, 26
2 JPMorgan Chase & Co 7.42M (8.32%) 709.88K
Increased by +9.56%
Mar 31, 26
3 BlackRock Inc 6.00M (6.72%) 576.06K
Increased by +9.60%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 4.94M (5.53%) -895.85K
Decreased by -18.15%
Dec 31, 25
5 Brandes Investment Partners & Co 3.26M (3.65%) -1.58M
Decreased by -48.31%
Mar 31, 26
6 Barclays PLC 2.94M (3.30%) 82.74K
Increased by +2.81%
Mar 31, 26
7 State Street Corp 2.28M (2.55%) -2.44K
Decreased by -0.11%
Mar 31, 26
8 Perpetual Ltd 1.76M (1.97%) -289.14K
Decreased by -16.43%
Mar 31, 26
9 Goldman Sachs Group Inc 1.67M (1.87%) 1.67M
Increased by +100.00%
Mar 31, 25
10 Swedbank AB 1.61M (1.80%) -408.10K
Decreased by -25.41%
Mar 31, 26
11 Boston Partners Global Investors, Inc 1.60M (1.80%) 41.77K
Increased by +2.60%
Dec 31, 25
12 William Blair Investment Management, LLC 1.41M (1.57%) 1.28M
Increased by +91.09%
Mar 31, 26
13 Park West Asset Management LLC 1.38M (1.54%) -133.50K
Decreased by -9.69%
Jun 30, 25
14 Tredje AP-fonden 1.26M (1.41%) 169.37K
Increased by +13.44%
Mar 31, 26
15 Northern Trust Corp 1.23M (1.38%) -24.37K
Decreased by -1.98%
Mar 31, 26
16 The Goldman Sachs Group Inc 1.21M (1.36%) 760.74K
Increased by +62.83%
Mar 31, 26
17 Marathon Asset Mgmt Ltd 1.11M (1.24%) 6.24K
Increased by +0.56%
Mar 31, 26
18 Mangrove Partners 1.08M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
19 Southeastern Asset Management Inc 1.04M (1.16%) -980.34K
Decreased by -94.48%
Jun 30, 25
20 Fjarde AP-fonden 1.00M (1.12%) 1.00M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 7.55M (8.46%) 0.00
Increased by 0.00%
Mar 31, 26
2 T. Rowe Price International Val Eq Tr- A 2.54M (2.85%) -391.30K
Decreased by -15.38%
Dec 31, 25
3 T. Rowe Price International Value Equity 1.92M (2.15%) -354.31K
Decreased by -18.47%
Dec 31, 25
4 JPMorgan Emerging Markets Equity L 1.47M (1.65%) 0.00
Increased by 0.00%
Apr 30, 26
5 T. Rowe Price International Value Eq 1.37M (1.53%) -552.06K
Decreased by -40.41%
Jan 31, 26
6 Swedbank Robur Kapitalinvest 1.30M (1.46%) 0.00
Increased by 0.00%
May 31, 26
7 JPM Emerging Markets Equity A (dist) USD 1.08M (1.21%) 142.96K
Increased by +13.25%
Mar 31, 26
8 JPM Emerging Mkts Eq A dist USD 1.08M (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
9 JPM GEM Focused-Composite 1.08M (1.21%) 142.96K
Increased by +13.25%
Mar 31, 26
10 JPMEmerging Markets Equity - Canada Fund 1.08M (1.21%) 142.96K
Increased by +13.25%
Mar 31, 26
11 JPM Europe Eq Pl A perf acc EUR 1.01M (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
12 JPM Europe Equity Plus A perf (acc) EUR 1.01M (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
13 JOHCM International Select Institutional 873.84K (0.98%) 0.00
Increased by 0.00%
Apr 30, 26
14 First Trust NASDAQ Technology Div ETF 731.99K (0.82%) -3.87K
Decreased by -0.53%
May 31, 26
15 ÖkoWorld ÖkoVision Classic C 720.00K (0.81%) 140.00K
Increased by +19.44%
Feb 28, 26
16 iShares Core MSCI EAFE ETF 715.19K (0.80%) -10.90K
Decreased by -1.52%
May 29, 26
17 Boston Partners International Equity 703.83K (0.79%) 39.00K
Increased by +5.54%
Dec 31, 25
18 Indecap Guide 2 C 687.21K (0.77%) 0.00
Increased by 0.00%
May 31, 25
19 Brandes International Small Cap Equity A 671.76K (0.75%) 0.00
Increased by 0.00%
Dec 31, 25
20 Cullen Emerging Markets High Div I 643.14K (0.72%) 149.77K
Increased by +23.29%
Mar 31, 26