Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.08%
2 AADR 2.45%
3 PID 1.96%
4 JDVI 1.67%
5 GINX 1.31%
6 BRAZ 1.17%
7 ECOW 0.97%
8 EMEQ 0.91%
9 NSI 0.42%
10 LKOR 0.37%
11 FWDI 0.34%
12 DFE 0.32%
13 CVY 0.29%
14 IDVO 0.25%
15 ROAM 0.24%
16 RAYE 0.22%
17 SPWO 0.08%
18 ERNZ 0.08%
19 ISCF 0.08%
20 APIE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gates Bill & Melinda Foundation 6.21M (1.18%) 0.00
Increased by 0.00%
Dec 31, 25
2 Boston Partners Global Investors, Inc 1.68M (0.32%) 31.50K
Increased by +1.87%
Dec 31, 25
3 Tweedy, Browne Co LLC 1.19M (0.23%) -17.58K
Decreased by -1.48%
Dec 31, 25
4 Corvex Management LP 998.71K (0.19%) -67.39K
Decreased by -6.75%
Mar 31, 25
5 Phoenix Holdings Ltd 837.31K (0.16%) -25.21K
Decreased by -3.01%
Mar 31, 24
6 Itau Unibanco Holding SA 815.48K (0.16%) 36.22K
Increased by +4.44%
Sep 30, 25
7 Goldman Sachs Group Inc 630.54K (0.12%) -40.03K
Decreased by -6.35%
Mar 31, 25
8 Macquarie Group Ltd 566.13K (0.11%) 22.89K
Increased by +4.04%
Sep 30, 25
9 Robeco Institutional Asset Management BV 535.34K (0.10%) -210.20K
Decreased by -39.26%
Dec 31, 25
10 Seafarer Capital Partners, LLC 532.43K (0.10%) -89.57K
Decreased by -16.82%
Dec 31, 23
11 Fort Washington Investment Advisors Inc 494.91K (0.09%) -1.64K
Decreased by -0.33%
Dec 31, 25
12 JPMorgan Chase & Co 451.25K (0.09%) 240.31K
Increased by +53.25%
Sep 30, 25
13 Bank of America Corp 426.13K (0.08%) -163.39K
Decreased by -38.34%
Sep 30, 25
14 Cullen Capital Management, LLC 423.64K (0.08%) -34.61K
Decreased by -8.17%
Dec 31, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 383.61K (0.07%) 156.32K
Increased by +40.75%
Dec 31, 25
16 Arnhold & S. Bleichroeder Advisers, LLC 371.60K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 327.62K (0.06%) -9.54K
Decreased by -2.91%
Sep 30, 25
18 Renaissance Technologies Corp 311.30K (0.06%) -192.50K
Decreased by -61.84%
Mar 31, 24
19 Amvescap Plc. 301.27K (0.06%) 77.47K
Increased by +25.72%
Sep 30, 25
20 Skerryvore Asset Management Ltd 301.13K (0.06%) -23.94K
Decreased by -7.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tweedy, Browne International Value Fund 900.46K (0.17%) -16.50K
Decreased by -1.83%
Dec 31, 25
2 Boston Partners International Equity 887.55K (0.17%) 40.73K
Increased by +4.59%
Dec 31, 25
3 JHancock Disciplined Value Intl R6 869.61K (0.17%) -17.95K
Decreased by -2.06%
Jan 31, 26
4 Seafarer Overseas Gr and Income Instl 521.60K (0.10%) -78.40K
Decreased by -15.03%
Dec 31, 23
5 Fort Washington Focused Equity Composite 449.18K (0.09%) -67.00
Decreased by -0.01%
Dec 31, 25
6 Robeco Emerging Conservative Equity AUD 394.75K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
7 Nomura Emerging Markets Equity 340.00K (0.06%) 40.00K
Increased by +11.76%
Sep 30, 25
8 Delaware Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Emerging Markets Equity 300.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
10 Macquarie Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
11 DWS Invest Latin American Eqs FC 283.81K (0.05%) 283.81K
Increased by +100.00%
Jan 31, 26
12 Invesco International Div Achiev ETF 280.40K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
13 Touchstone Focused Y 273.49K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
14 Nomura Emerging Markets Instl 266.67K (0.05%) -53.33K
Decreased by -20.00%
Dec 31, 25
15 Robeco QI Emerging Cnsrv Eqs I € 231.07K (0.04%) 231.07K
Increased by +100.00%
Jan 31, 26
16 LarrainVial Latin American Equity I 227.77K (0.04%) 82.14K
Increased by +36.06%
Sep 30, 24
17 Goldman Sachs Emrgng Mrkt Eqt Insg C1 219.03K (0.04%) -8.20K
Decreased by -3.74%
Oct 31, 24
18 First Eagle Global Income Builder I 209.25K (0.04%) 12.25K
Increased by +5.85%
Feb 28, 26
19 Schafer Cullen Int'l High Dividend ADR 201.22K (0.04%) -5.96K
Decreased by -2.96%
Dec 31, 25
20 Goldman Sachs Em Mkts Eq Insghts Intl 181.64K (0.03%) -26.10K
Decreased by -14.37%
Apr 30, 25