Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINE 3.94%
2 LUX 0.87%
3 CZA 0.25%
4 FPXE 0.09%
5 LUXX 0.06%
6 VTWG 0.04%
7 VTWO 0.02%
8 PSC 0.02%
9 PRFZ 0.01%
10 AVUS 0.00%
11 AVSC 0.00%
12 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Temasek Holdings Ltd. 27.24M (55.00%) 0.00
Increased by 0.00%
Dec 31, 25
2 Capital Research Global Investors 7.25M (14.64%) -1.31M
Decreased by -18.11%
Dec 31, 24
3 PUBLIC INVESTMENT FUND 5.83M (11.78%) 0.00
Increased by 0.00%
Mar 31, 25
4 Capital World Investors 5.08M (10.26%) -1.33M
Decreased by -26.11%
Sep 30, 24
5 Barrow Hanley Mewhinney & Strauss LLC 4.18M (8.43%) 1.79M
Increased by +42.73%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 4.00M (8.07%) 178.18K
Increased by +4.46%
Sep 30, 25
7 Harris Associates L.P. 3.21M (6.49%) -342.90K
Decreased by -10.67%
Dec 31, 25
8 BlackRock Inc 3.19M (6.45%) 66.05K
Increased by +2.07%
Sep 30, 25
9 Artisan Partners Limited Partnership 1.93M (3.90%) -193.19K
Decreased by -10.01%
Dec 31, 25
10 Fidelity International Ltd 1.24M (2.51%) -263.63K
Decreased by -21.24%
Dec 31, 25
11 Millennium Management LLC 1.19M (2.40%) 504.55K
Increased by +42.44%
Dec 31, 25
12 Amvescap Plc. 982.36K (1.98%) -3.92M
Decreased by -399.40%
Jun 30, 25
13 American Century Companies Inc 980.40K (1.98%) 433.67K
Increased by +44.23%
Dec 31, 25
14 Ceredex Value Advisors LLC 866.00K (1.75%) -87.70K
Decreased by -10.13%
Jun 30, 25
15 State Street Corp 851.53K (1.72%) 324.48K
Increased by +38.11%
Sep 30, 25
16 Alpine Investment Management Ltd 850.00K (1.72%) -525.72K
Decreased by -61.85%
Jun 30, 25
17 Point72 Asset Management, L.P. 798.37K (1.61%) 198.61K
Increased by +24.88%
Sep 30, 25
18 UBS Group AG 773.45K (1.56%) 121.31K
Increased by +15.68%
Sep 30, 25
19 Geode Capital Management, LLC 714.71K (1.44%) -12.22K
Decreased by -1.71%
Dec 31, 25
20 Balyasny Asset Management LLC 712.78K (1.44%) 207.74K
Increased by +29.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 5.92M (11.95%) -6.41M
Decreased by -108.36%
Dec 31, 24
2 T. Rowe Price International Growth Eq 3.51M (7.09%) -872.38K
Decreased by -24.84%
Sep 30, 24
3 T. Rowe Price International Gr Eq Tr-D 3.50M (7.07%) -544.96K
Decreased by -15.56%
Sep 30, 24
4 T. Rowe Price International Discovery 3.12M (6.29%) 0.00
Increased by 0.00%
Jan 31, 26
5 T. Rowe Price International Small-Cap Eq 3.12M (6.29%) -7.53K
Decreased by -0.24%
Dec 31, 25
6 Oakmark International Small Cap Investor 2.30M (4.65%) -236.40K
Decreased by -10.27%
Dec 31, 25
7 iShares Russell 2000 ETF 1.52M (3.07%) 524.96K
Increased by +34.55%
Feb 28, 26
8 Fidelity Glob Cnsmr Brds A-Dis-EUR 1.34M (2.71%) 281.93K
Increased by +20.97%
Jan 31, 25
9 SEB LI Fidelity Funds Glb Consm Inds EUR 1.34M (2.71%) -1.66K
Decreased by -0.12%
Feb 28, 25
10 American Funds IS® Global Small Cap 1 1.33M (2.69%) 17.04K
Increased by +1.28%
Dec 31, 24
11 American Beacon Small Cp Val R5 1.20M (2.43%) -149.02K
Decreased by -12.39%
Feb 28, 26
12 Avantis US Small Cap Value ETF 1.19M (2.40%) 9.04K
Increased by +0.76%
Feb 28, 26
13 Artisan International Small-Mid Investor 1.16M (2.34%) -173.48K
Decreased by -14.99%
Dec 31, 25
14 Artisan Non-U.S. Small-Mid Growth Comp 1.16M (2.34%) -173.48K
Decreased by -14.99%
Dec 31, 25
15 EIS PB Equity US I 1.05M (2.12%) 1.05M
Increased by +100.00%
Dec 31, 25
16 FF - Global Consumer Brds A-Dis-EUR 940.94K (1.90%) -78.18K
Decreased by -8.31%
Jan 31, 26
17 Fidelity Sust Cnsmr Brds A-Dis-EUR 903.95K (1.82%) -25.97K
Decreased by -2.87%
Nov 30, 24
18 GANÉ Global Equity Fund A 896.96K (1.81%) -3.04K
Decreased by -0.34%
Jul 31, 24
19 Invesco Developing Markets A 880.77K (1.78%) -2.58M
Decreased by -293.49%
Jun 30, 25
20 Invesco Emerging Markets Equity 880.77K (1.78%) -3.60M
Decreased by -408.64%
Jun 30, 25