Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 KWEB 2.37M 69.53M 0.00%
2 VTRIX 1.11M 32.43M 0.23%
3 IEMG 655.71K 19.15M 0.03%
4 CQQQ 418.59K 12.32M 1.54%
5 MCHI 253.66K 7.41M 0.10%
6 EEM 222.47K 6.50M 0.03%
7 IS3N.DE 181.70K 5.33M 0.03%
8 IBC3 181.70K 5.33M 0.03%
9 AVEM 91.03K 2.81M 0.10%
10 IXUS 84.86K 2.48M 0.01%
11 SCHE 82.02K 82.02K 0.03%
12 EMQQ 78.32K 2.57M 0.30%
13 PGJ 58.35K 1.76M 1.00%
14 SPEM 57.88K 1.74M 0.02%
15 XSOE 48.24K 1.41M 0.00%
16 IQQE.DE 47.96K 1.41M 0.04%
17 CXSE 45.77K 1.34M 0.00%
18 ICGA.DE 37.63K 1.10M 0.11%
19 CEBL.DE 35.35K 1.04M 0.05%
20 AAXJ 28.12K 820.99K 0.03%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 INVESCO LTD. 5.80M 516.31K
Increased by +8.90%
Jun 30, 23
2 MONDRIAN INVESTMENT PARTNERS LTD 5.06M -297.02K
Decreased by -5.87%
Jun 30, 23
3 ABRDN PLC 4.07M 788.09K
Increased by +19.37%
Jun 30, 23
4 BLACKROCK INC. 3.88M -609.86K
Decreased by -15.73%
Jun 30, 23
5 FIL LTD 3.39M 946.00K
Increased by +27.89%
Jun 30, 23
6 ACADIAN ASSET MANAGEMENT LLC 3.34M 1.06M
Increased by +31.75%
Jun 30, 23
7 YM INVESTMENT LTD 3.11M -7.70M
Decreased by -247.63%
Sep 30, 14
8 LAZARD ASSET MANAGEMENT LLC 3.11M 184.09K
Increased by +5.92%
Jun 30, 23
9 M&G INVESTMENT MANAGEMENT LTD 2.94M 251.33K
Increased by +8.55%
Jun 30, 23
10 VANGUARD GROUP INC 2.27M 18.71K
Increased by +0.83%
Jun 30, 23
11 KRANE FUNDS ADVISORS LLC 2.22M -293.61K
Decreased by -13.20%
Jun 30, 23
12 UBS AG 1.77M 1.77M
Increased by +99.99%
Sep 30, 14
13 STATE STREET CORP 1.64M -96.99K
Decreased by -5.93%
Jun 30, 23
14 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1.36M 82.73K
Increased by +6.09%
Jun 30, 23
15 POLUNIN CAPITAL PARTNERS LTD 1.03M 170.70K
Increased by +16.64%
Jun 30, 23
16 COMGEST GLOBAL INVESTORS S.A.S. 1.02M -8.17K
Decreased by -0.80%
Jun 30, 23
17 GOLDMAN SACHS GROUP INC 940.58K -380.24K
Decreased by -40.43%
Jun 30, 23
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 913.89K 913.89K
Increased by +100.00%
Jun 30, 23
19 NORGES BANK 750.33K 750.33K
Increased by +100.00%
Dec 31, 22
20 MAPLE ROCK CAPITAL PARTNERS INC. 682.70K -245.00K
Decreased by -35.89%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 Krane Shares Trust 2.35M -216.39K
Decreased by -9.19%
Mar 31, 23
2 VIRTUS EQUITY TRUST 2.18M 0.00
Increased by 0.00%
Mar 31, 23
3 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 921.47K 0.00
Increased by 0.00%
Apr 30, 23
4 HARDING LOEVNER FUNDS INC 426.33K 0.00
Increased by 0.00%
Apr 28, 23
5 Invesco Exchange-Traded Fund Trust II 353.35K -105.28K
Decreased by -29.79%
Apr 30, 23
6 LAZARD FUNDS INC 339.32K 11.28K
Increased by +3.32%
Mar 31, 23
7 MATTHEWS INTERNATIONAL FUNDS 248.40K 0.00
Increased by 0.00%
Mar 31, 23
8 BNY MELLON FUNDS TRUST 206.94K 0.00
Increased by 0.00%
Feb 28, 23
9 VANGUARD HORIZON FUNDS 204.70K 0.00
Increased by 0.00%
Mar 31, 23
10 OLD WESTBURY FUNDS INC 163.00K 20.00K
Increased by +12.27%
Apr 28, 23
11 CAUSEWAY CAPITAL MANAGEMENT TRUST 154.30K 88.00K
Increased by +57.03%
Mar 31, 23
12 Mercer Funds 112.90K 0.00
Increased by 0.00%
Mar 31, 23
13 ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. 106.48K 106.48K
Increased by +100.00%
Mar 31, 23
14 SPDR INDEX SHARES FUNDS 102.50K 7.00K
Increased by +6.83%
Mar 31, 23
15 GMO TRUST 97.09K -276.21K
Decreased by -284.47%
Feb 28, 23
16 SEI INSTITUTIONAL INTERNATIONAL TRUST 96.20K 3.29K
Increased by +3.42%
Mar 31, 23
17 SEI INSTITUTIONAL INVESTMENTS TRUST 94.53K 18.36K
Increased by +19.42%
Feb 28, 23
18 INVESCO EXCHANGE-TRADED FUND TRUST 92.23K -11.56K
Decreased by -12.54%
Apr 30, 23
19 Guardian Variable Products Trust 82.62K 0.00
Increased by 0.00%
Mar 31, 23
20 NORTHWESTERN MUTUAL SERIES FUND INC 81.70K 0.00
Increased by 0.00%
Mar 31, 23