Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.69%
2 NDIV 4.61%
3 FWDI 3.37%
4 GLRY 1.78%
5 AADR 1.67%
6 EEMD 1.64%
7 ORR 1.51%
8 EDIV 1.07%
9 SLX 0.88%
10 GYLD 0.78%
11 CVY 0.75%
12 SMCF 0.46%
13 IPAV 0.32%
14 NDOW 0.25%
15 GML 0.14%
16 HAP 0.13%
17 IUS 0.07%
18 APIE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 5.87M (1.37%) 52.71K
Increased by +0.90%
Dec 31, 25
2 Donald Smith & Co Inc 3.81M (0.89%) 66.06K
Increased by +1.73%
Dec 31, 25
3 Schroder Investment Management Group 2.17M (0.51%) -107.32K
Decreased by -4.94%
Dec 31, 25
4 Ninety One UK Limited 1.84M (0.43%) -2.57M
Decreased by -139.42%
Dec 31, 25
5 Cape Ann Asset Management Limited 1.07M (0.25%) 182.00K
Increased by +17.03%
Dec 31, 25
6 Contrarian Capital Management LLC 992.41K (0.23%) 0.00
Increased by 0.00%
Dec 31, 25
7 Cape Ann Asset Management 873.59K (0.20%) -140.00K
Decreased by -16.03%
Dec 31, 23
8 Ninety One North America, Inc. 785.65K (0.18%) -1.08M
Decreased by -136.85%
Dec 31, 25
9 Victory Capital Management Inc. 663.20K (0.15%) -24.23K
Decreased by -3.65%
Dec 31, 24
10 Oaktree Capital Management LLC 658.57K (0.15%) -238.94K
Decreased by -36.28%
Dec 31, 25
11 Goldman Sachs Group Inc 616.49K (0.14%) 375.41K
Increased by +60.90%
Dec 31, 23
12 Amundi 586.49K (0.14%) 23.58K
Increased by +4.02%
Dec 31, 25
13 Prudential Corp PLC 579.47K (0.13%) -138.12K
Decreased by -23.84%
Dec 31, 25
14 Acadian Asset Management LLC 576.38K (0.13%) -559.51K
Decreased by -97.07%
Dec 31, 25
15 BlackRock Inc 550.65K (0.13%) 48.20K
Increased by +8.75%
Sep 30, 25
16 Towle & Co 448.17K (0.10%) -13.07K
Decreased by -2.92%
Mar 31, 24
17 Robeco Institutional Asset Management BV 412.93K (0.10%) -9.00K
Decreased by -2.18%
Dec 31, 25
18 Woodline Partners LP 365.69K (0.09%) 79.94K
Increased by +21.86%
Dec 31, 24
19 Allianz Asset Management AG 232.75K (0.05%) 36.67K
Increased by +15.75%
Mar 31, 24
20 Pictet Asset Manangement SA 214.05K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.77M (0.88%) 65.11K
Increased by +1.73%
Dec 31, 25
2 INBUINT A 2.17M (0.51%) -112.15K
Decreased by -5.17%
Feb 28, 26
3 IBUPLUS A 1.44M (0.34%) 0.00
Increased by 0.00%
Jan 31, 26
4 Donald Smith & Co. Md-Cap Val Eq 1.31M (0.31%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Selected Value Inv 1.31M (0.31%) 0.00
Increased by 0.00%
Dec 31, 25
6 Lazard Emerging Markets Equity Instl 1.27M (0.30%) 92.98K
Increased by +7.32%
Dec 31, 25
7 Artemis Global Income I Acc 824.12K (0.19%) 0.00
Increased by 0.00%
Nov 30, 25
8 Donald Smith & Co. All Cap Val Eq 780.65K (0.18%) 0.00
Increased by 0.00%
Dec 31, 25
9 Schroder Global Recovery L Acc GBP 757.08K (0.18%) 757.08K
Increased by +100.00%
Feb 28, 26
10 Schroder ISF Glbl Rcvy E Acc USD 696.08K (0.16%) 129.40K
Increased by +18.59%
Feb 28, 26
11 INBURSA B-3 670.23K (0.16%) 0.00
Increased by 0.00%
Jan 31, 26
12 Charles River FIA 561.52K (0.13%) -149.68K
Decreased by -26.66%
Aug 31, 25
13 Schroder ISF Glb Div Mxmsr C Acc USD 397.63K (0.09%) -20.14K
Decreased by -5.07%
Jan 31, 26
14 iShares EM Dividend ETF USD Dist 332.16K (0.08%) 0.00
Increased by 0.00%
Feb 28, 26
15 iShares Emerging Markets Dividend ETF 330.73K (0.08%) 330.73K
Increased by +100.00%
Feb 28, 26
16 UWS Lazard Emerging Markets B 325.41K (0.08%) 8.55K
Increased by +2.63%
Nov 30, 25
17 SPDR® S&P Emerging Markets Dividend ETF 276.33K (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
18 Ninety One Emerging Market Equity 252.39K (0.06%) -54.35K
Decreased by -21.53%
Dec 31, 25
19 Acadian Emerging Markets Equity Compst 249.70K (0.06%) 249.70K
Increased by +100.00%
Mar 31, 24
20 Schroder ISF Em Mkts A Dis USD AV 246.05K (0.06%) -44.36K
Decreased by -18.03%
Oct 31, 23