Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.01%
2 JDVI 1.56%
3 ICPY 1.40%
4 RGEF 1.24%
5 VRAI 1.06%
6 NSI 1.06%
7 EMOP 0.77%
8 IST 0.74%
9 GEME 0.66%
10 NXTG 0.60%
11 TOUS 0.47%
12 RAYE 0.45%
13 APIE 0.35%
14 TDIV 0.32%
15 TDVI 0.32%
16 GWL 0.05%
17 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silchester International Investors LLP 26.17M (12.26%) 0.00
Increased by 0.00%
Mar 31, 24
2 Wellington Management Company LLP 20.78M (9.73%) 8.54M
Increased by +41.11%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 10.79M (5.05%) -119.22K
Decreased by -1.11%
Sep 30, 25
4 Capital Research & Mgmt Co - Division 3 10.75M (5.03%) 73.13K
Increased by +0.68%
Dec 31, 25
5 Niatross Investments Limited 8.33M (3.90%) 8.33M
Increased by +100.00%
Dec 31, 25
6 BlackRock Inc 6.75M (3.16%) 753.44K
Increased by +11.17%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 6.49M (3.04%) 434.25K
Increased by +6.69%
Sep 30, 25
8 Kopernik Global Investors, LLC 5.77M (2.70%) 1.21M
Increased by +21.03%
Dec 31, 25
9 Boston Partners Global Investors, Inc 5.07M (2.38%) 209.26K
Increased by +4.12%
Dec 31, 25
10 Robeco Institutional Asset Management BV 5.02M (2.35%) -2.61M
Decreased by -51.92%
Dec 31, 25
11 Allspring Global Investments Holdings, LLC 4.99M (2.34%) 123.30K
Increased by +2.47%
Dec 31, 25
12 Capital Research Global Investors 4.97M (2.33%) 292.21K
Increased by +5.88%
Dec 31, 25
13 North of South Capital LLP 4.53M (2.12%) 246.12K
Increased by +5.43%
Dec 31, 25
14 Lazard Asset Management LLC 3.14M (1.47%) -139.69K
Decreased by -4.44%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 2.96M (1.39%) -123.48K
Decreased by -4.17%
Dec 31, 25
16 Mondrian Investment Partners Ltd 2.95M (1.38%) 293.48K
Increased by +9.94%
Dec 31, 25
17 JPMorgan Chase & Co 2.88M (1.35%) 1.45M
Increased by +50.40%
Sep 30, 25
18 Rockefeller Capital Management L.P. 2.46M (1.15%) 18.20K
Increased by +0.74%
Dec 31, 25
19 Ninety One UK Limited 2.29M (1.07%) -2.60M
Decreased by -113.47%
Jun 30, 25
20 Capital International Inc /ca/ 2.19M (1.02%) 112.24K
Increased by +5.14%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 12.64M (5.92%) 203.78K
Increased by +1.61%
Dec 31, 25
2 Capital Group New Geography Equity Comp 12.64M (5.92%) 203.78K
Increased by +1.61%
Dec 31, 25
3 T. Rowe Price International Val Eq Tr- A 5.61M (2.63%) 18.21K
Increased by +0.32%
Dec 31, 25
4 T. Rowe Price International Val Eq Tr-D 5.05M (2.37%) 76.07K
Increased by +1.51%
Jun 30, 24
5 T. Rowe Price International Value Equity 4.23M (1.98%) -98.93K
Decreased by -2.34%
Dec 31, 25
6 T. Rowe Price International Value Eq 4.13M (1.93%) -106.49K
Decreased by -2.58%
Jan 31, 26
7 Allspring Emerging Markets Equity 3.58M (1.68%) -140.00K
Decreased by -3.91%
Feb 28, 25
8 Boston Partners International Equity 2.59M (1.21%) 143.64K
Increased by +5.54%
Dec 31, 25
9 JHancock Disciplined Value Intl R6 2.54M (1.19%) -52.43K
Decreased by -2.06%
Jan 31, 26
10 Hartford International Opportunities Y 2.39M (1.12%) -29.20K
Decreased by -1.22%
Jan 31, 26
11 Allspring Emerging Markets Equity A 2.35M (1.10%) -195.00K
Decreased by -8.30%
Feb 28, 26
12 Heptagon Kopernik Glb AllCp Eq C $ Acc 2.11M (0.99%) -84.27K
Decreased by -3.98%
Feb 28, 26
13 JPMorgan Asia Equity Div (acc) - USD 1.65M (0.77%) 647.35K
Increased by +39.15%
Jan 31, 26
14 Kopernik Global All-Cap I 1.64M (0.77%) 0.00
Increased by 0.00%
Jan 31, 26
15 Pzena Emerging Markets Value Instl 1.51M (0.71%) 1.51M
Increased by +100.00%
Feb 28, 26
16 Robeco Emerging Stars Equities D € 1.33M (0.62%) 1.33M
Increased by +100.00%
Jan 31, 26
17 Principal Asia Pacific Dynamic Inc MYR 1.29M (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
18 Robeco Emerging Conservative Equity AUD 1.10M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
19 Robeco QI EM Active Equities I € 1.05M (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
20 American Funds Intl Gr and Inc F2 950.47K (0.45%) -3.31K
Decreased by -0.35%
Dec 31, 25