Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 12.54%
2 GNAF 10.00%
3 FNGZ 10.00%
4 TTTN 8.72%
5 EWEB 7.96%
6 FNI 7.09%
7 PGJ 6.78%
8 EUM 6.01%
9 EET 6.01%
10 EEV 6.01%
11 YAO 5.55%
12 FWDI 4.75%
13 ONLN 4.46%
14 MTK 4.31%
15 EMEQ 4.27%
16 CLIX 3.86%
17 EBIZ 3.74%
18 EMLB 3.71%
19 CGRO 3.37%
20 EMSA 3.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 21.92M (0.13%) 46.56K
Increased by +0.21%
Sep 30, 24
2 Sanders Capital, LLC 18.46M (0.11%) 60.67K
Increased by +0.33%
Sep 30, 24
3 Dodge & Cox 18.09M (0.11%) 52.50K
Increased by +0.29%
Sep 30, 24
4 Fidelity International Ltd 14.02M (0.08%) 821.56K
Increased by +5.86%
Sep 30, 24
5 JPMorgan Chase & Co 13.98M (0.08%) 2.38M
Increased by +17.01%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 12.80M (0.08%) 4.17M
Increased by +32.62%
Sep 30, 24
7 Goldman Sachs Group Inc 10.14M (0.06%) 732.22K
Increased by +7.22%
Sep 30, 24
8 Appaloosa LP 10.00M (0.06%) -500.00K
Decreased by -5.00%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 9.60M (0.06%) -11.93M
Decreased by -124.31%
Sep 30, 24
10 Temasek Holdings Ltd. 9.21M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 HSBC Holdings PLC 8.89M (0.05%) -804.93K
Decreased by -9.05%
Sep 30, 24
12 Hillhouse Capital Advisors, Ltd. 8.83M (0.05%) 3.45M
Increased by +39.06%
Sep 30, 24
13 JANE STREET GROUP, LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
14 Jane Street Group LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
15 Susquehanna International Group, LLP 7.45M (0.04%) -2.35M
Decreased by -31.48%
Mar 31, 24
16 Bank of America Corp 6.24M (0.04%) -3.68M
Decreased by -58.94%
Sep 30, 24
17 BMO Capital Markets Corp. 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
18 Bank of Montreal 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
19 Assenagon Asset Management SA 6.13M (0.04%) 5.72M
Increased by +93.30%
Sep 30, 24
20 Amvescap Plc. 6.12M (0.04%) 5.56M
Increased by +90.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.87M (0.19%) 31.87M
Increased by +100.00%
Feb 29, 24
2 Vanguard PRIMECAP Inv 12.17M (0.07%) -79.60K
Decreased by -0.65%
Sep 30, 24
3 Dodge & Cox International Stock I 12.05M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Global Technology A-Dis-EUR 6.42M (0.04%) -396.77K
Decreased by -6.18%
Oct 31, 24
5 Invesco Developing Markets A 5.95M (0.04%) 941.66K
Increased by +15.82%
Oct 31, 24
6 Invesco Emerging Markets Equity 5.01M (0.03%) 5.01M
Increased by +100.00%
Sep 30, 24
7 Vanguard Capital Opportunity Inv 3.94M (0.02%) 41.50K
Increased by +1.05%
Sep 30, 24
8 JPMorgan Large Cap Growth I 2.72M (0.02%) 2.72M
Increased by +100.00%
Oct 31, 24
9 Dodge & Cox Global Stock I 2.34M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 UBS China Equity Opportunity 2.20M (0.01%) -169.12K
Decreased by -7.69%
Jun 30, 24
11 UBS (Lux) EF China Oppo(USD) P USD acc 2.16M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
12 AF High Growth (AFRIS) 2.14M (0.01%) 2.14M
Increased by +100.00%
Feb 29, 24
13 Delaware Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Emerging Markets Equity 1.94M (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price Science & Tech 1.68M (0.01%) -567.70K
Decreased by -33.70%
Sep 30, 23
16 T. Rowe Price Emerging Markets Eq Tr-A 1.67M (0.01%) 775.53K
Increased by +46.37%
Sep 30, 24
17 T. Rowe Price Emerging Mkts Equity Trust 1.67M (0.01%) 1.67M
Increased by +100.00%
Sep 30, 24
18 American Funds New World A 1.67M (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
19 Capital Group New Geography Equity Comp 1.67M (0.01%) 1.67M
Increased by +100.00%
Mar 31, 24
20 Fidelity® Blue Chip Growth 1.59M (0.01%) -57.90K
Decreased by -3.63%
Nov 30, 23