Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKC 3.49%
2 IDVO 1.68%
3 EMKT 1.59%
4 NSI 1.00%
5 AVES 0.80%
6 BINV 0.67%
7 REMG 0.53%
8 AVEM 0.40%
9 GINX 0.40%
10 AVSE 0.36%
11 APIE 0.36%
12 AGEM 0.35%
13 AVXC 0.27%
14 DEXC 0.25%
15 QEMM 0.19%
16 IPF 0.17%
17 DFEM 0.05%
18 DFSE 0.03%
19 DFEV 0.03%
20 DFAE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 London & Capital Asset Management Ltd 2.01M (0.46%) 2.01M
Increased by +100.00%
 Dec 31, 25
2 BlackRock Inc 1.91M (0.43%) 115.08K
Increased by +6.03%
 Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 1.73M (0.39%) 59.32K
Increased by +3.43%
 Sep 30, 25
4 Lazard Asset Management LLC 1.67M (0.38%) 94.45K
Increased by +5.65%
 Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.52M (0.34%) -19.53K
Decreased by -1.29%
 Dec 31, 25
6 Northern Trust Corp 1.50M (0.34%) 7.52K
Increased by +0.50%
 Sep 30, 25
7 American Century Companies Inc 1.23M (0.28%) 142.68K
Increased by +11.58%
 Dec 31, 25
8 Pzena Investment Management, LLC 911.79K (0.21%) -40.97K
Decreased by -4.49%
 Dec 31, 25
9 Arrowstreet Capital Limited Partnership 894.82K (0.20%) -193.09K
Decreased by -21.58%
 Dec 31, 25
10 Bank of America Corp 686.04K (0.16%) 3.71K
Increased by +0.54%
 Sep 30, 25
11 Causeway Capital Management LLC 579.80K (0.13%) 13.82K
Increased by +2.38%
 Dec 31, 25
12 JPMorgan Chase & Co 538.94K (0.12%) 176.68K
Increased by +32.78%
 Sep 30, 25
13 Ranmore Fund Management LTD 529.00K (0.12%) 40.00K
Increased by +7.56%
 Jun 30, 25
14 Brandes Investment Partners & Co 528.13K (0.12%) 32.61K
Increased by +6.17%
 Jun 30, 25
15 D. E. Shaw & Co LP 371.01K (0.08%) 193.69K
Increased by +52.21%
 Mar 31, 25
16 The Goldman Sachs Group Inc 343.33K (0.08%) 126.79K
Increased by +36.93%
 Sep 30, 25
17 Goldman Sachs Group Inc 323.44K (0.07%) 118.55K
Increased by +36.65%
 Mar 31, 25
18 Marshall Wace Asset Management Ltd 290.00K (0.07%) 40.56K
Increased by +13.99%
 Dec 31, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 289.06K (0.07%) -120.30K
Decreased by -41.62%
 Dec 31, 25
20 Orbis Allan Gray Ltd 287.70K (0.07%) -253.86K
Decreased by -88.24%
 Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 1.29M (0.29%) 0.00
Increased by 0.00%
 Feb 28, 26
2 DFA Emerging Markets Value I 933.50K (0.21%) -9.91K
Decreased by -1.06%
 Jan 31, 26
3 Ranmore Global Equity Investor USD 529.00K (0.12%) 0.00
Increased by 0.00%
 Jun 30, 25
4 Waverton Global Equity A GBP 388.47K (0.09%) 101.11K
Increased by +26.03%
 Jan 31, 26
5 Vanguard FTSE All-Wld ex-US ETF 289.33K (0.07%) 21.32K
Increased by +7.37%
 Feb 28, 26
6 Amplify CWP International Enh Div IncETF 272.80K (0.06%) 272.80K
Increased by +100.00%
 Feb 27, 26
7 DFA Emerging Markets Core Equity I 269.77K (0.06%) 0.00
Increased by 0.00%
 Feb 28, 25
8 DFA Emerging Markets Core Equity 2 I 250.21K (0.06%) -7.57K
Decreased by -3.02%
 Jan 31, 26
9 Orbis SICAV Global Bal Instl Inv 242.60K (0.05%) -227.90K
Decreased by -93.94%
 Sep 30, 24
10 Avantis Emerging Markets Value ETF 164.53K (0.04%) 16.56K
Increased by +10.07%
 Feb 28, 26
11 WS Waverton Portfolio A Inc 153.29K (0.03%) 0.00
Increased by 0.00%
 Nov 30, 25
12 Dimensional All Country ex US LgCap Core 150.06K (0.03%) -15.50K
Decreased by -10.33%
 Sep 30, 25
13 Wellington CIF International Contra Val 146.54K (0.03%) -5.97K
Decreased by -4.08%
 Mar 31, 25
14 Wellington Intl Contrarian Value 146.54K (0.03%) -5.97K
Decreased by -4.08%
 Mar 31, 25
15 Dimensional SMA Global ex US Large Core 129.05K (0.03%) 129.05K
Increased by +100.00%
 Sep 30, 23
16 NEF Ethical Global Trends I EUR Acc 121.90K (0.03%) -4.00
Decreased by -0.00%
 Jun 30, 25
17 Sun Life Acadian International Eq I 80.32K (0.02%) 0.00
Increased by 0.00%
 Jan 31, 26
18 Acadian ACW ex-U.S. Equity Composite 80.26K (0.02%) 80.26K
Increased by +100.00%
 Mar 31, 24
19 Quantified Global Fund Investor 77.06K (0.02%) 77.06K
Increased by +100.00%
 Jun 30, 25
20 Scotia Wealth Focus Intl Val Pl M 64.83K (0.01%) 0.00
Increased by 0.00%
 Jan 31, 26