Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 12.01%
2 PBEU 6.87%
3 HEDJ 5.82%
4 AADR 4.43%
5 IPKW 4.09%
6 EUFN 3.88%
7 GENW 3.70%
8 EUDG 3.00%
9 GMOI 2.99%
10 RFEU 2.94%
11 IQDG 2.87%
12 IHDG 2.82%
13 EXUS 2.76%
14 FEZ 2.62%
15 IDMO 2.48%
16 DIVD 2.19%
17 IMOM 2.17%
18 LOPP 2.10%
19 GINX 2.02%
20 IGTR 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 33.95M (0.60%) -4.36M
Decreased by -12.83%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 12.26M (0.22%) -260.71K
Decreased by -2.13%
Sep 30, 25
3 Goldman Sachs Group Inc 11.75M (0.21%) 811.14K
Increased by +6.90%
Jun 30, 25
4 The Goldman Sachs Group Inc 10.70M (0.19%) -1.05M
Decreased by -9.85%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 10.34M (0.18%) -336.07K
Decreased by -3.25%
Dec 31, 25
6 JPMorgan Chase & Co 9.69M (0.17%) 5.14M
Increased by +53.07%
Sep 30, 25
7 Bank of America Corp 8.65M (0.15%) -638.60K
Decreased by -7.38%
Sep 30, 25
8 FMR Inc 8.58M (0.15%) 474.32K
Increased by +5.53%
Dec 31, 25
9 BlackRock Inc 8.35M (0.15%) 37.26K
Increased by +0.45%
Sep 30, 25
10 Harding Loevner L.P. 6.96M (0.12%) -1.80M
Decreased by -25.80%
Dec 31, 25
11 Northern Trust Corp 6.68M (0.12%) -360.13K
Decreased by -5.39%
Sep 30, 25
12 Capital Research & Mgmt Co - Division 3 6.54M (0.12%) -75.45K
Decreased by -1.15%
Dec 31, 25
13 Clark Capital Management Group Inc 5.76M (0.10%) 9.06K
Increased by +0.16%
Dec 31, 25
14 ClearBridge Advisors, LLC 5.62M (0.10%) 84.14K
Increased by +1.50%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 5.17M (0.09%) -2.17M
Decreased by -42.01%
Dec 31, 25
16 Envestnet Asset Management Inc 4.38M (0.08%) 637.52K
Increased by +14.57%
Jun 30, 25
17 Groupama Asset Management 3.86M (0.07%) -191.53K
Decreased by -4.96%
Sep 30, 24
18 American Century Companies Inc 3.69M (0.07%) 438.09K
Increased by +11.88%
Dec 31, 25
19 QRG Capital Management, Inc. 3.66M (0.06%) -714.44K
Decreased by -19.52%
Sep 30, 25
20 Wellington Management Company LLP 1.73M (0.03%) -195.15K
Decreased by -11.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clark Navigator International Equity/ADR 5.80M (0.10%) 16.17K
Increased by +0.28%
Jan 31, 26
2 Fisher All Foreign Equity FocusedExChina 5.46M (0.10%) 0.00
Increased by 0.00%
Dec 31, 25
3 Capital Group Global Composite 5.19M (0.09%) 5.19M
Increased by +100.00%
Dec 31, 25
4 Avantis International Equity ETF 3.12M (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
5 Dimensional International Core Eq 2 ETF 2.50M (0.04%) 0.00
Increased by 0.00%
Feb 27, 26
6 DFA International Core Equity I 1.97M (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
7 Dimensional International Cr Eq Mkt ETF 1.90M (0.03%) 0.00
Increased by 0.00%
Feb 27, 26
8 DFA International Core Equity 2 I 1.84M (0.03%) -25.00K
Decreased by -1.36%
Jan 31, 26
9 Dimensional International Value ETF 1.04M (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
10 Avantis International Large Cap Val ETF 1.03M (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
11 Amplify CWP International Enh Div IncETF 1.02M (0.02%) 1.02M
Increased by +100.00%
Feb 27, 26
12 Dimensional World ex US Core Eq 2 ETF 944.00K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
13 Goldman Sachs Income Builder A 798.34K (0.01%) 18.39K
Increased by +2.30%
Mar 31, 25
14 Dimensional All Country ex US LgCap Core 722.64K (0.01%) -104.73K
Decreased by -14.49%
Sep 30, 25
15 DFA Large Cap International I 625.84K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
16 Dimensional SMA Global ex US Large Core 613.40K (0.01%) 613.40K
Increased by +100.00%
Sep 30, 23
17 GMO International Value ETF 580.00K (0.01%) 93.35K
Increased by +16.10%
Feb 28, 26
18 Wellington Emerging Markets Research Eq 538.60K (0.01%) -282.54K
Decreased by -52.46%
Mar 31, 24
19 Transamerica Emerging Markets Opps I2 471.20K (0.01%) 66.07K
Increased by +14.02%
Jan 31, 24
20 Steward Global Equity Income Fund I 447.69K (0.01%) -8.74K
Decreased by -1.95%
Feb 28, 26