Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCHI 2.97%
2 IPAV 2.97%
3 OTGL 2.97%
4 WCME 2.87%
5 AADR 2.70%
6 EXUS 2.04%
7 GURI 1.84%
8 LIVR 1.43%
9 BINV 0.98%
10 IDVO 0.88%
11 EMEQ 0.75%
12 ECOW 0.70%
13 NSI 0.45%
14 FNDE 0.44%
15 KOMP 0.41%
16 FEMR 0.38%
17 FWDI 0.37%
18 DFEV 0.33%
19 APIE 0.29%
20 FRDM 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 84.79M (0.59%) -11.94M
Decreased by -14.08%
Dec 31, 25
2 UBS Asset Mgmt Americas Inc 37.81M (0.26%) -792.76K
Decreased by -2.10%
Sep 30, 25
3 Orbis Allan Gray Ltd 36.13M (0.25%) 1.23M
Increased by +3.39%
Dec 31, 25
4 FMR Inc 35.27M (0.24%) -20.12M
Decreased by -57.05%
Dec 31, 25
5 Schroder Investment Management Group 26.35M (0.18%) 21.14M
Increased by +80.24%
Dec 31, 25
6 Principal Financial Group Inc 19.98M (0.14%) 112.48K
Increased by +0.56%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 19.01M (0.13%) 19.01M
Increased by +100.00%
Sep 30, 25
8 Wellington Management Company LLP 18.74M (0.13%) 1.84M
Increased by +9.82%
Dec 31, 25
9 AQR Capital Management LLC 18.58M (0.13%) -481.30K
Decreased by -2.59%
Sep 30, 24
10 59 North Capital Management, LP 17.42M (0.12%) 451.42K
Increased by +2.59%
Sep 30, 24
11 PointState Capital LP 17.28M (0.12%) 552.49K
Increased by +3.20%
Dec 31, 25
12 Lazard Asset Management LLC 16.79M (0.12%) -9.39M
Decreased by -55.92%
Sep 30, 25
13 Oaktree Capital Management LLC 14.84M (0.10%) -4.54M
Decreased by -30.63%
Jun 30, 25
14 Brandes Investment Partners & Co 12.85M (0.09%) -12.05M
Decreased by -93.76%
Dec 31, 25
15 Robeco Institutional Asset Management BV 12.33M (0.09%) 1.96M
Increased by +15.92%
Dec 31, 25
16 RWC Asset Advisors (US) LLC 12.04M (0.08%) 719.74K
Increased by +5.98%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 11.99M (0.08%) -191.69K
Decreased by -1.60%
Dec 31, 25
18 Hill City Capital, LP 10.80M (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
19 Acadian Asset Management LLC 9.83M (0.07%) 8.74M
Increased by +88.93%
Sep 30, 25
20 Capital Research & Mgmt Co - Division 3 9.75M (0.07%) -5.67M
Decreased by -58.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 70.89M (0.49%) -6.06M
Decreased by -8.55%
Dec 31, 25
2 Fidelity Advisor Focused Em Mkts I 14.82M (0.10%) 3.00
Increased by +0.00%
Jul 31, 25
3 T. Rowe Price Emerging Mkts Discv Tr-A 12.48M (0.09%) 1.46M
Increased by +11.69%
Dec 31, 25
4 Fidelity® Series Emerging Markets Opps 11.88M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
5 FIAM Concentrated Emerging Markets Comp 11.51M (0.08%) -3.31M
Decreased by -28.80%
Sep 30, 25
6 Principal Div Intl Eq Fd T-III 10.07M (0.07%) 0.00
Increased by 0.00%
May 31, 24
7 Principal International All Country Eq 10.07M (0.07%) -569.36K
Decreased by -5.65%
Mar 31, 24
8 Fidelity Series Emerging Markets Opps 9.69M (0.07%) -369.00K
Decreased by -3.81%
Jan 31, 26
9 Orbis SICAV Intl Eq Inv 9.30M (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
10 T. Rowe Price Em Mkts Discv Stk 8.13M (0.06%) 929.04K
Increased by +11.43%
Jan 31, 26
11 T. Rowe Price Em Mkt Disc Eq 7.20M (0.05%) 524.63K
Increased by +7.29%
Dec 31, 25
12 American Funds Europacific Growth A 7.03M (0.05%) -3.16M
Decreased by -44.94%
Sep 30, 24
13 Capital Group EuroPacific Growth Comp 7.03M (0.05%) -3.16M
Decreased by -44.94%
Sep 30, 24
14 American Funds New World A 5.91M (0.04%) -1.42M
Decreased by -24.06%
Mar 31, 24
15 Fidelity Emerging Markets Class F 5.83M (0.04%) 138.50K
Increased by +2.38%
Sep 30, 25
16 DWS Invest Latin American Eqs FC 5.80M (0.04%) 3.34M
Increased by +57.60%
Jan 31, 26
17 Principal Diversified Intl R5 5.72M (0.04%) 0.00
Increased by 0.00%
May 31, 24
18 Orbis SICAV Global Bal Instl Inv 5.18M (0.04%) 2.75M
Increased by +53.06%
Jun 30, 25
19 Strategic Advisers Fidelity Em Mkts 5.12M (0.04%) -36.50K
Decreased by -0.71%
Jan 31, 26
20 Dodge & Cox Global Stock I 5.11M (0.04%) -3.19M
Decreased by -62.46%
Dec 31, 25