Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 CHIC 3.04%
2 JFWD 2.02%
3 CQQQ 1.39%
4 KWEB 1.08%
5 PGJ 1.02%
6 TCHI 0.76%
7 TDIV 0.19%
8 KALL 0.18%
9 MCHI 0.09%
10 FLCH 0.08%
11 GXC 0.07%
12 AVEM 0.07%
13 CN 0.07%
14 AVSE 0.06%
15 PNQI 0.06%
16 BKF 0.05%
17 IQDE 0.05%
18 ACSG 0.04%
19 GEM 0.04%
20 EMCR 0.04%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 5.61M (2.13%) -185.6K
Decreased by -3.31%
Sep 30, 23
2 Mondrian Investment Partners Ltd 4.71M (1.79%) -344.82K
Decreased by -7.32%
Sep 30, 23
3 abrdn PLC 3.97M (1.51%) -102.22K
Decreased by -2.58%
Sep 30, 23
4 Acadian Asset Management LLC 3.94M (1.49%) 3.45M
Increased by +87.58%
Sep 30, 23
5 BlackRock Inc 3.82M (1.45%) -60.57K
Decreased by -1.59%
Sep 30, 23
6 Fidelity International Ltd 3.5M (1.33%) 104.23K
Increased by +2.98%
Sep 30, 23
7 M&G INVESTMENT MANAGEMENT LTD 3.16M (1.2%) 221.67K
Increased by +7.02%
Sep 30, 23
8 Lazard Asset Management LLC 2.84M (1.08%) -265.12K
Decreased by -9.33%
Sep 30, 23
9 Krane Funds Advisors LLC 2.53M (0.96%) 306.43K
Increased by +12.11%
Sep 30, 23
10 Vanguard Group Inc 2.27M (0.86%) 4.44K
Increased by +0.2%
Sep 30, 23
11 State Street Corporation 1.51M (0.57%) -124.75K
Decreased by -8.25%
Sep 30, 23
12 Robeco Institutional Asset Management BV 1.3M (0.49%) -62.45K
Decreased by -4.82%
Sep 30, 23
13 Barrow Hanley Mewhinney & Strauss LLC 1.13M (0.43%) 89.67K
Increased by +7.95%
Dec 31, 23
14 Polunin Capital Partners Ltd 999.67K (0.38%) -26.1K
Decreased by -2.61%
Sep 30, 23
15 NORGES BANK 837.02K (0.32%) 86.69K
Increased by +10.36%
Dec 31, 23
16 Goldman Sachs Group Inc 709.43K (0.27%) -231.14K
Decreased by -32.58%
Sep 30, 23
17 Seatown Holdings Pte. Ltd. 653.89K (0.25%) 0
Increased by 0%
Dec 31, 23
18 Man Group PLC 510.83K (0.19%) 11.74K
Increased by +2.3%
Sep 30, 23
19 Legal & General Group PLC 499.14K (0.19%) -97.88K
Decreased by -19.61%
Sep 30, 23
20 American Century Companies Inc 494.41K (0.19%) 5.31K
Increased by +1.07%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 3.51M (1.33%) 1.24M
Increased by +35.25%
Dec 31, 23
2 KraneShares CSI China Internet ETF 2.35M (0.89%) 0
Increased by 0%
Jan 31, 24
3 Invesco Asian UK Acc 1.53M (0.58%) -117.95K
Decreased by -7.72%
Oct 31, 23
4 Vanguard International Value Inv 1.09M (0.41%) -22.34K
Decreased by -2.05%
Dec 31, 23
5 Vanguard Total Intl Stock Index Inv 784.47K (0.3%) 4.63K
Increased by +0.59%
Jan 31, 24
6 Vanguard Emerging Mkts Stock Idx Inv 744.75K (0.28%) 0
Increased by 0%
Jan 31, 24
7 Invesco Asian Equity C USD AD 683.1K (0.26%) 13.48K
Increased by +1.97%
Oct 31, 23
8 iShares Core MSCI Emerging Markets ETF 654.89K (0.25%) 0
Increased by 0%
Jan 24, 24
9 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.25%) 0
Increased by 0%
Dec 31, 23
10 BOCOM Schroders CSI OS China(QDII-LOF)A 591.55K (0.22%) -9.86K
Decreased by -1.67%
Jun 30, 23
11 Fidelity FAST Global I-ACC-USD 571.36K (0.22%) 0
Increased by 0%
Oct 31, 23
12 abrdn Asia Focus plc 520K (0.2%) 58K
Increased by +11.15%
Dec 31, 23
13 Nedgroup Inv Opportunity A 440K (0.17%) 440K
Increased by +100%
Dec 31, 23
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 393.05K (0.15%) 7.52K
Increased by +1.91%
Jan 31, 24
15 E Fund CSI China Ovsea Net 50 QDII-ETF 377.3K (0.14%) -8.01K
Decreased by -2.12%
Jun 30, 23
16 M&G (ACS) China GBPZ1A Acc 367.12K (0.14%) 0
Increased by 0%
Oct 31, 23
17 Handelsbanken Tillväxtmark Tema (A1 SEK) 349.98K (0.13%) 0
Increased by 0%
Jan 31, 24
18 Mondrian Inv Emg Mkts Eq 342.18K (0.13%) 8.35K
Increased by +2.44%
Dec 31, 23
19 Fidelity China Special Ord 288.21K (0.11%) 0
Increased by 0%
Oct 31, 23
20 American Century Non-U.S. Intrinsic Val 282.17K (0.11%) -6.11K
Decreased by -2.17%
Sep 30, 23