Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VRAI 1.00%
2 NXTG 0.50%
3 GWL 0.05%
4 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silchester International Investors LLP 26.09M (11.94%) 97.20K
Increased by +0.37%
Sep 30, 23
2 Allspring Global Investments Holdings, LLC 10.48M (4.79%) -812.21K
Decreased by -7.75%
Sep 30, 23
3 Kopernik Global Investors, LLC 10.43M (4.77%) -380.38K
Decreased by -3.65%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 9.88M (4.52%) 632.15K
Increased by +6.40%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 9.21M (4.21%) 1.40M
Increased by +15.16%
Sep 30, 23
6 Lazard Asset Management LLC 3.51M (1.60%) -1.83M
Decreased by -52.25%
Sep 30, 23
7 Mondrian Investment Partners Ltd 3.15M (1.44%) 179.16K
Increased by +5.69%
Sep 30, 23
8 Kiltearn Partners LLP 3.10M (1.42%) 115.53K
Increased by +3.73%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 2.46M (1.12%) 2.07M
Increased by +84.15%
Sep 30, 23
10 Clark Capital Management Group Inc 1.75M (0.80%) 46.70K
Increased by +2.66%
Sep 30, 23
11 Bank of America Corp 1.71M (0.78%) 125.33K
Increased by +7.33%
Sep 30, 23
12 SEI Investments Co 1.62M (0.74%) 45.92K
Increased by +2.83%
Sep 30, 23
13 Wellington Management Company LLP 1.60M (0.73%) -433.23K
Decreased by -27.04%
Sep 30, 23
14 Rockefeller Capital Management L.P. 1.51M (0.69%) -36.17K
Decreased by -2.39%
Sep 30, 23
15 Robeco Institutional Asset Management BV 1.18M (0.54%) -25.02K
Decreased by -2.12%
Sep 30, 23
16 Crossmark Global Holdings, Inc. 875.99K (0.40%) 4.42K
Increased by +0.50%
Sep 30, 23
17 Goldman Sachs Group Inc 537.68K (0.25%) 28.14K
Increased by +5.23%
Sep 30, 23
18 Moon Capital Management, LP 459.29K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
19 BlackRock Inc 446.77K (0.20%) 262.28K
Increased by +58.71%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 362.93K (0.17%) -25.29K
Decreased by -6.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Val Eq Tr-D 4.34M (1.98%) 735.80K
Increased by +16.96%
Sep 30, 23
2 T. Rowe Price International Value Eq 4.25M (1.95%) 567.14K
Increased by +13.33%
Sep 30, 23
3 T. Rowe Price International Value Equity 4.25M (1.95%) 567.14K
Increased by +13.33%
Sep 30, 23
4 Heptagon Kopernik Glb AllCp Eq C $ Acc 3.56M (1.63%) -2.96K
Decreased by -0.08%
Dec 31, 23
5 Kopernik Global All-Cap I 2.73M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
6 Kiltearn Global Equity 2.30M (1.05%) 85.63K
Increased by +3.72%
Sep 30, 23
7 Allspring Emerging Markets Equity CIT MD 1.04M (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 Robeco QI Emerging Cnsrv Eqs I € 985.16K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
9 Value Intelligence ESG Fonds AMI I 720.00K (0.33%) 0.00
Increased by 0.00%
Oct 31, 23
10 Kopernik International I 639.74K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
11 Pacific Select International Value I 595.97K (0.27%) -3.37K
Decreased by -0.57%
Dec 31, 23
12 Kopernik Global All-Cap CIT 2 465.30K (0.21%) -108.22K
Decreased by -23.26%
Nov 30, 23
13 NEF Ethical Global Trends SDG I Cap 442.00K (0.20%) 0.00
Increased by 0.00%
Jun 30, 23
14 Rockefeller International ESG Equity 432.00K (0.20%) 0.00
Increased by 0.00%
Dec 31, 23
15 Touchstone Non-US ESG Equity A 432.00K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
16 Steward Global Equity Income Fund I 420.20K (0.19%) -29.80K
Decreased by -7.09%
Nov 30, 23
17 Allspring (Lux) WW EM Eq I USD Acc 411.53K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 LUX IM ESG Global Emerging Equities HX 396.34K (0.18%) -24.00K
Decreased by -6.06%
Dec 31, 23
19 T. Rowe Price Non-US Equities Tr 374.12K (0.17%) 78.04K
Increased by +20.86%
Sep 30, 23
20 Mondrian Inv Emg Mkts Eq 329.35K (0.15%) -66.98K
Decreased by -20.34%
Sep 30, 23