Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLIY 9.78%
2 HEDJ 5.04%
3 CARU 3.80%
4 CARD 3.80%
5 TPMN 3.78%
6 JDVI 3.63%
7 VGFO 2.64%
8 IDOG 2.35%
9 BMVP 2.08%
10 CZA 1.99%
11 PWC 1.99%
12 IMOM 1.79%
13 DSTX 1.57%
14 DTH 1.54%
15 BNE 1.53%
16 RFEU 1.42%
17 MPAY 1.30%
18 CLNR 1.29%
19 GCOW 1.29%
20 DIVD 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bpifrance SA 192.70M (9.71%) 0.00
Increased by 0.00%
Jun 30, 25
2 Amundi 110.68M (5.58%) 32.21M
Increased by +29.10%
Jun 30, 25
3 Vanguard Group Inc 93.14M (4.69%) 5.80M
Increased by +6.23%
Jun 30, 25
4 Goldman Sachs Group Inc 80.32M (4.05%) 32.20M
Increased by +40.08%
Jun 30, 25
5 Citigroup Inc 42.42M (2.14%) 10.05M
Increased by +23.70%
Jun 30, 25
6 NORGES BANK 38.38M (1.93%) -8.35M
Decreased by -21.76%
Jun 30, 25
7 Barclays PLC 33.58M (1.69%) 13.35M
Increased by +39.76%
Jun 30, 25
8 Bank Of Italy 32.83M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
9 Deutsche Bank AG 30.71M (1.55%) -2.16M
Decreased by -7.03%
Jun 30, 25
10 UBS Group AG 30.31M (1.53%) 4.95M
Increased by +16.32%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 27.14M (1.37%) -19.16M
Decreased by -70.60%
Jun 30, 24
12 Acadian Asset Management LLC 23.64M (1.19%) -4.69M
Decreased by -19.86%
Mar 31, 24
13 SIH Partners LLLP 21.88M (1.10%) -5.66M
Decreased by -25.85%
Jun 30, 25
14 JPMorgan Chase & Co 19.53M (0.98%) -14.65M
Decreased by -74.99%
Jun 30, 25
15 Bank of America Corp 18.34M (0.92%) 3.51M
Increased by +19.13%
Jun 30, 25
16 AllianceBernstein L.P. 18.11M (0.91%) 285.70K
Increased by +1.58%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 17.40M (0.88%) 17.38M
Increased by +99.86%
Dec 31, 24
18 DekaBank Deutsche Girozentrale 16.98M (0.86%) -1.19M
Decreased by -7.01%
Jun 30, 25
19 Capital Research & Mgmt Co - Division 3 15.90M (0.80%) -1.43M
Decreased by -9.02%
Mar 31, 25
20 Canada Pension Plan Investment Board 15.13M (0.76%) 885.75K
Increased by +5.85%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 57.50M (2.90%) 42.97M
Increased by +74.73%
Mar 31, 25
2 Capital Group EuroPacific Growth Comp 57.50M (2.90%) 42.97M
Increased by +74.73%
Mar 31, 25
3 Dodge & Cox International Stock I 39.42M (1.99%) 9.42M
Increased by +23.90%
Jun 30, 25
4 Performer (AFRIS) 33.22M (1.67%) 33.22M
Increased by +100.00%
Feb 29, 24
5 Vanguard Total Intl Stock Index Inv 31.09M (1.57%) 32.12K
Increased by +0.10%
Jul 31, 25
6 American Funds Capital World Gr&Inc A 27.83M (1.40%) 19.66M
Increased by +70.66%
Mar 31, 25
7 Capital Group World Growth & Inc Cmp 27.83M (1.40%) 19.66M
Increased by +70.66%
Mar 31, 25
8 Vanguard Developed Markets Index Admiral 19.54M (0.98%) 201.38K
Increased by +1.03%
Jul 31, 25
9 Goldman Sachs GQG Ptnrs Intl Opps Instl 17.92M (0.90%) 17.92M
Increased by +100.00%
Mar 31, 24
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 16.06M (0.81%) 15.40K
Increased by +0.10%
Jul 31, 25
11 iShares Core MSCI EAFE ETF 13.14M (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
12 DWS Top Dividende LD 12.29M (0.62%) -3.00
Decreased by -0.00%
Jul 31, 25
13 American Funds IS® International 1 9.47M (0.48%) 8.80M
Increased by +92.94%
Mar 31, 25
14 Capital Group International Composite 9.47M (0.48%) 8.80M
Increased by +92.94%
Mar 31, 25
15 EAFE Equity Index Fund T 9.46M (0.48%) 267.12K
Increased by +2.82%
Jun 30, 25
16 American Funds Capital Income Bldr A 9.45M (0.48%) 9.45M
Increased by +100.00%
Mar 31, 25
17 American Funds Income Fund of Amer A 9.15M (0.46%) 9.15M
Increased by +100.00%
Mar 31, 25
18 EAFE Equity Index Fund F 9.00M (0.45%) -67.18K
Decreased by -0.75%
Sep 30, 24
19 Eleva Eurp Selection I EUR acc 7.14M (0.36%) 0.00
Increased by 0.00%
Jan 31, 25
20 Schwab Fundamental International Eq ETF 6.93M (0.35%) 0.00
Increased by 0.00%
Aug 30, 25