Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FWDI 1.75%
2 GWL 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.25M (1.79%) -98.10K
Decreased by -7.83%
Sep 30, 23
2 State Street Corporation 834.84K (1.19%) 29.43K
Increased by +3.52%
Sep 30, 23
3 BlackRock Inc 780.67K (1.12%) -19.25K
Decreased by -2.47%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 581.03K (0.83%) -133.61K
Decreased by -23.00%
Sep 30, 23
5 Grantham, Mayo, Van Otterloo & Co., LLC 463.83K (0.66%) -83.72K
Decreased by -18.05%
Sep 30, 23
6 Vanguard Group Inc 326.13K (0.47%) -22.93K
Decreased by -7.03%
Sep 30, 23
7 Connor Clark & Lunn Inv Mgmt Ltd 303.05K (0.43%) 19.06K
Increased by +6.29%
Sep 30, 23
8 American Century Companies Inc 271.76K (0.39%) 23.67K
Increased by +8.71%
Sep 30, 23
9 Goldman Sachs Group Inc 259.49K (0.37%) -555.34K
Decreased by -214.02%
Sep 30, 23
10 BNP Paribas Arbitrage, SA 254.37K (0.36%) 250.41K
Increased by +98.44%
Sep 30, 23
11 Northern Trust Corp 156.63K (0.22%) -103.00
Decreased by -0.07%
Sep 30, 23
12 O'Shaughnessy Asset Management LLC 80.32K (0.11%) 8.90K
Increased by +11.08%
Sep 30, 23
13 Van Eck Associates Corporation 79.86K (0.11%) 6.20K
Increased by +7.77%
Sep 30, 23
14 Robeco Institutional Asset Management BV 77.93K (0.11%) -10.40K
Decreased by -13.34%
Sep 30, 23
15 CWA Asset Management Group, LLC 77.07K (0.11%) 16.05K
Increased by +20.83%
Sep 30, 23
16 Greenline Partners, LLC 56.05K (0.08%) -80.00
Decreased by -0.14%
Sep 30, 23
17 Altrius Capital Management Inc 55.64K (0.08%) -29.90K
Decreased by -53.74%
Sep 30, 23
18 Rhumbline Advisers 50.85K (0.07%) -14.01K
Decreased by -27.56%
Sep 30, 23
19 Bank of America Corp 48.60K (0.07%) -19.98K
Decreased by -41.12%
Sep 30, 23
20 Oversea-Chinese Banking Corp Ltd 46.45K (0.07%) -8.20K
Decreased by -17.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 787.41K (1.13%) -13.94K
Decreased by -1.77%
Oct 31, 23
2 SPDR® S&P Global Natural Resources ETF 503.97K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
3 Vanguard FTSE All-Wld ex-US ETF 322.71K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA Emerging Markets Core Equity I 286.87K (0.41%) -2.62K
Decreased by -0.91%
Oct 31, 23
5 SPDR® Portfolio Developed Wld ex-US ETF 284.09K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
6 Avantis Emerging Markets Equity ETF 247.53K (0.35%) 720.00
Increased by +0.29%
Dec 30, 23
7 GMO Implementation 114.10K (0.16%) 35.10K
Increased by +30.76%
Feb 28, 23
8 Freedom 100 Emerging Markets ETF 105.62K (0.15%) 0.00
Increased by 0.00%
Dec 29, 23
9 Dimensional Emerging Mkts Val EUR Acc 81.11K (0.12%) -245.00
Decreased by -0.30%
Nov 30, 23
10 VanEck Steel ETF 74.58K (0.11%) -9.51K
Decreased by -12.75%
Dec 30, 23
11 Dimensional SMA Global ex US Large Core 70.30K (0.10%) 70.30K
Increased by +100.00%
Sep 30, 23
12 Altrius Global Dividend Income 48.32K (0.07%) 1.87K
Increased by +3.86%
Nov 30, 23
13 Altrius International ADR Div Income 48.32K (0.07%) 1.87K
Increased by +3.86%
Nov 30, 23
14 Altrius Global Income 44.25K (0.06%) 1.49K
Increased by +3.37%
Nov 30, 23
15 GMO Benchmark-Free III 38.75K (0.06%) 38.75K
Increased by +100.00%
Feb 28, 23
16 BOS Intl Fd Asia Equities Inst C BoS USD 38.61K (0.06%) 0.00
Increased by 0.00%
Mar 31, 23
17 Avantis Emerging Markets Value ETF 37.15K (0.05%) 0.00
Increased by 0.00%
Dec 30, 23
18 DekaLux-GlobalResources CF 36.02K (0.05%) 6.50K
Increased by +18.05%
Jun 30, 23
19 Dimensional World ex US Core Eq 2 ETF 31.07K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
20 Robeco QI EM Active Equities I € 29.02K (0.04%) 0.00
Increased by 0.00%
Oct 31, 23