| 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% |
| 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 |
| 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 |