Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 3.94%
2 LUX 0.87%
3 CZA 0.25%
4 FPXE 0.09%
5 LUXX 0.06%
6 VTWG 0.04%
7 VTWO 0.02%
8 PSC 0.02%
9 PRFZ 0.01%
10 AVUS 0.00%
11 AVSC 0.00%
12 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 12.70M (35.97%) 12.70M
Increased by +100.00%
Jun 30, 25
2 Capital Research Global Investors 7.25M (20.54%) -1.31M
Decreased by -18.11%
Dec 31, 24
3 PUBLIC INVESTMENT FUND 5.83M (16.52%) 0.00
Increased by 0.00%
Mar 31, 25
4 Capital World Investors 5.08M (14.40%) -1.33M
Decreased by -26.11%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 3.82M (10.82%) 67.09K
Increased by +1.76%
Jun 30, 25
6 BlackRock Inc 3.13M (8.85%) 3.12M
Increased by +99.78%
Jun 30, 25
7 Artisan Partners Limited Partnership 2.10M (5.94%) -95.95K
Decreased by -4.57%
Jun 30, 25
8 Fidelity International Ltd 1.67M (4.74%) -286.71K
Decreased by -17.15%
Jun 30, 25
9 Portolan Capital Management, LLC 1.18M (3.35%) 226.78K
Increased by +19.15%
Jun 30, 25
10 Millennium Management LLC 1.05M (2.97%) -98.89K
Decreased by -9.42%
Jun 30, 25
11 Amvescap Plc. 982.36K (2.78%) -3.92M
Decreased by -399.40%
Jun 30, 25
12 Ceredex Value Advisors LLC 866.00K (2.45%) -87.70K
Decreased by -10.13%
Jun 30, 25
13 Alpine Investment Management Ltd 850.00K (2.41%) -525.72K
Decreased by -61.85%
Jun 30, 25
14 Geode Capital Management, LLC 730.44K (2.07%) 730.44K
Increased by +100.00%
Jun 30, 25
15 Balyasny Asset Management LLC 712.78K (2.02%) 207.74K
Increased by +29.15%
Mar 31, 25
16 Osborne Partners Capital Management 710.24K (2.01%) 36.72K
Increased by +5.17%
Jun 30, 25
17 GAM HOLDING LTD. 707.34K (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
18 UBS Group AG 652.14K (1.85%) 85.62K
Increased by +13.13%
Jun 30, 25
19 Two Sigma Investments LLC 626.84K (1.78%) 158.59K
Increased by +25.30%
Mar 31, 25
20 Point72 Asset Management, L.P. 599.76K (1.70%) 450.96K
Increased by +75.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.92M (16.76%) -6.41M
Decreased by -108.36%
Dec 31, 24
2 T. Rowe Price International Growth Eq 3.51M (9.95%) -872.38K
Decreased by -24.84%
Sep 30, 24
3 T. Rowe Price International Gr Eq Tr-D 3.50M (9.92%) -544.96K
Decreased by -15.56%
Sep 30, 24
4 T. Rowe Price International Discovery 3.12M (8.85%) 207.65K
Increased by +6.65%
Jul 31, 25
5 T. Rowe Price International Small-Cap Eq 2.92M (8.26%) -120.25K
Decreased by -4.12%
Jun 30, 25
6 Oakmark International Small Cap Investor 2.03M (5.76%) 1.19M
Increased by +58.32%
Jun 30, 25
7 iShares Russell 2000 ETF 1.51M (4.28%) 0.00
Increased by 0.00%
Aug 31, 25
8 Artisan International Small-Mid Investor 1.39M (3.94%) -92.30K
Decreased by -6.63%
Jun 30, 25
9 Artisan Non-U.S. Small-Mid Growth Comp 1.39M (3.94%) -92.30K
Decreased by -6.63%
Jun 30, 25
10 Fidelity Glob Cnsmr Brds A-Dis-EUR 1.34M (3.81%) 281.93K
Increased by +20.97%
Jan 31, 25
11 SEB LI Fidelity Funds Glb Consm Inds EUR 1.34M (3.80%) -1.66K
Decreased by -0.12%
Feb 28, 25
12 American Funds IS® Global Small Cap 1 1.33M (3.78%) 17.04K
Increased by +1.28%
Dec 31, 24
13 FF - Global Consumer Brds A-Dis-EUR 1.15M (3.26%) -84.51K
Decreased by -7.35%
Jul 31, 25
14 Fidelity Sust Cnsmr Brds A-Dis-EUR 903.95K (2.56%) -25.97K
Decreased by -2.87%
Nov 30, 24
15 GANÉ Global Equity Fund A 896.96K (2.54%) -3.04K
Decreased by -0.34%
Jul 31, 24
16 Invesco Developing Markets A 880.77K (2.49%) -2.58M
Decreased by -293.49%
Jun 30, 25
17 Invesco Emerging Markets Equity 880.77K (2.49%) -3.60M
Decreased by -408.64%
Jun 30, 25
18 Ceredex Small Cap Value Equity 857.45K (2.43%) -86.85K
Decreased by -10.13%
Jun 30, 25
19 GANÉ Global Equity Fund B 857.14K (2.43%) -1.00
Decreased by -0.00%
Oct 31, 24
20 Mediolanum Flessibile Futuro Italia LA 850.00K (2.41%) 0.00
Increased by 0.00%
Mar 31, 25