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 IWO 0.05%
7 VTWG 0.04%
8 IWMW 0.03%
9 IWM 0.02%
10 VTWO 0.02%
11 PSC 0.02%
12 PRFZ 0.01%
13 SMMD 0.01%
14 AVUS 0.00%
15 ITDI 0.00%
16 ITDH 0.00%
17 ITDJ 0.00%
18 ITDG 0.00%
19 ITDF 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 27.24M (59.71%) 0.00
Increased by 0.00%
Dec 31, 25
2 Capital Research Global Investors 7.25M (15.90%) -1.31M
Decreased by -18.11%
Dec 31, 24
3 PUBLIC INVESTMENT FUND 5.83M (12.79%) 0.00
Increased by 0.00%
Mar 31, 25
4 Capital World Investors 5.08M (11.14%) -1.33M
Decreased by -26.11%
Sep 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 4.20M (9.20%) 19.45K
Increased by +0.46%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 3.96M (8.67%) -5.63K
Decreased by -0.14%
Mar 31, 26
7 BlackRock Inc 3.28M (7.19%) 87.40K
Increased by +2.66%
Dec 31, 25
8 Harris Associates L.P. 2.91M (6.38%) -301.50K
Decreased by -10.35%
Mar 31, 26
9 Artisan Partners Limited Partnership 1.84M (4.03%) -90.20K
Decreased by -4.90%
Mar 31, 26
10 American Century Companies Inc 1.57M (3.45%) 592.49K
Increased by +37.67%
Mar 31, 26
11 UBS Group AG 1.44M (3.17%) 608.61K
Increased by +42.15%
Mar 31, 26
12 Fidelity International Ltd 1.24M (2.72%) -263.63K
Decreased by -21.24%
Dec 31, 25
13 Millennium Management LLC 1.19M (2.61%) 504.55K
Increased by +42.44%
Dec 31, 25
14 Amvescap Plc. 982.36K (2.15%) -3.92M
Decreased by -399.40%
Jun 30, 25
15 State Street Corp 976.68K (2.14%) 97.81K
Increased by +10.01%
Mar 31, 26
16 Osborne Partners Capital Management 942.46K (2.07%) 243.14K
Increased by +25.80%
Mar 31, 26
17 Ceredex Value Advisors LLC 866.00K (1.90%) -87.70K
Decreased by -10.13%
Jun 30, 25
18 Alpine Investment Management Ltd 850.00K (1.86%) -525.72K
Decreased by -61.85%
Jun 30, 25
19 Point72 Asset Management, L.P. 798.37K (1.75%) 198.61K
Increased by +24.88%
Sep 30, 25
20 Geode Capital Management, LLC 731.47K (1.60%) 16.76K
Increased by +2.29%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.92M (12.98%) -6.41M
Decreased by -108.36%
Dec 31, 24
2 T. Rowe Price International Growth Eq 3.51M (7.70%) -872.38K
Decreased by -24.84%
Sep 30, 24
3 T. Rowe Price International Gr Eq Tr-D 3.50M (7.68%) -544.96K
Decreased by -15.56%
Sep 30, 24
4 T. Rowe Price International Discovery 3.12M (6.83%) 0.00
Increased by 0.00%
Mar 31, 26
5 T. Rowe Price International Small-Cap Eq 3.12M (6.83%) 0.00
Increased by 0.00%
Mar 31, 26
6 Oakmark International Small Cap Investor 2.10M (4.60%) -204.80K
Decreased by -9.76%
Mar 31, 26
7 iShares Russell 2000 ETF 1.48M (3.24%) 12.46K
Increased by +0.84%
Apr 30, 26
8 Avantis US Small Cap Value ETF 1.44M (3.15%) 0.00
Increased by 0.00%
Apr 30, 26
9 EIS PB Equity US I 1.41M (3.08%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Glob Cnsmr Brds A-Dis-EUR 1.34M (2.95%) 281.93K
Increased by +20.97%
Jan 31, 25
11 SEB LI Fidelity Funds Glb Consm Inds EUR 1.34M (2.94%) -1.66K
Decreased by -0.12%
Feb 28, 25
12 American Funds IS® Global Small Cap 1 1.33M (2.92%) 17.04K
Increased by +1.28%
Dec 31, 24
13 Artisan International Small-Mid Investor 1.16M (2.54%) 0.00
Increased by 0.00%
Mar 31, 26
14 Artisan Non-U.S. Small-Mid Growth Comp 1.16M (2.54%) 0.00
Increased by 0.00%
Mar 31, 26
15 American Beacon Small Cp Val R5 1.15M (2.51%) -22.67K
Decreased by -1.98%
Apr 30, 26
16 Fidelity Sust Cnsmr Brds A-Dis-EUR 903.95K (1.98%) -25.97K
Decreased by -2.87%
Nov 30, 24
17 GANÉ Global Equity Fund A 896.96K (1.97%) -3.04K
Decreased by -0.34%
Jul 31, 24
18 Invesco Developing Markets A 880.77K (1.93%) -2.58M
Decreased by -293.49%
Jun 30, 25
19 Invesco Emerging Markets Equity 880.77K (1.93%) -3.60M
Decreased by -408.64%
Jun 30, 25
20 Ceredex Small Cap Value Equity 857.45K (1.88%) -86.85K
Decreased by -10.13%
Jun 30, 25