Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 10.11%
2 CHIR 9.83%
3 HHH_old 7.19%
4 KWEB 4.85%
5 CGRO 4.80%
6 PGJ 4.51%
7 MCH 2.57%
8 ISHP 2.05%
9 XBUY 1.94%
10 EMFQ 1.94%
11 JCHI 1.81%
12 ASIA 1.68%
13 FTXD 1.56%
14 CXSE 1.16%
15 IBUY 1.12%
16 BOUT 1.06%
17 MEM 0.90%
18 NSI 0.85%
19 MCHI 0.62%
20 FLCH 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 43.13M (2.17%) 4.76M
Increased by +11.04%
Jun 30, 24
2 BlackRock Inc 34.50M (1.73%) 1.20M
Increased by +3.47%
Jun 30, 24
3 Vanguard Group Inc 25.32M (1.27%) 43.15K
Increased by +0.17%
Jun 30, 24
4 Hillhouse Capital Advisors, Ltd. 23.17M (1.17%) -6.01M
Decreased by -25.93%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 18.13M (0.91%) -12.94M
Decreased by -71.40%
Jun 30, 24
6 JPMorgan Chase & Co 16.41M (0.82%) 11.21M
Increased by +68.34%
Jun 30, 24
7 Fidelity International Ltd 15.99M (0.80%) 7.61M
Increased by +47.56%
Jun 30, 24
8 Krane Funds Advisors LLC 15.94M (0.80%) 737.99K
Increased by +4.63%
Jun 30, 24
9 Wellington Management Company LLP 13.67M (0.69%) -2.44M
Decreased by -17.86%
Jun 30, 24
10 Capital World Investors 13.17M (0.66%) -1.50M
Decreased by -11.40%
Jun 30, 24
11 GQG Partners LLC 12.99M (0.65%) 12.99M
Increased by +100.00%
Jun 30, 24
12 Alkeon Capital Management, LLC 11.14M (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
13 State Street Corporation 10.95M (0.55%) -42.22K
Decreased by -0.39%
Mar 31, 24
14 State Street Corp 10.78M (0.54%) -171.11K
Decreased by -1.59%
Jun 30, 24
15 CoreView Capital Management Ltd 10.09M (0.51%) -5.99M
Decreased by -59.35%
Mar 31, 24
16 Schroder Investment Management Group 9.88M (0.50%) 3.17M
Increased by +32.13%
Jun 30, 24
17 Sequoia China Equity Partners (Hong Kong) Ltd 8.77M (0.44%) -202.18K
Decreased by -2.31%
Mar 31, 24
18 M&G PLC 8.67M (0.44%) -1.04M
Decreased by -11.97%
Jun 30, 24
19 M&G INVESTMENT MANAGEMENT LTD 7.93M (0.40%) 1.07M
Increased by +13.45%
Dec 31, 23
20 Renaissance Technologies Corp 7.52M (0.38%) -619.64K
Decreased by -8.24%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 13.88M (0.70%) 705.97K
Increased by +5.09%
Sep 30, 24
2 T. Rowe Price International Stock 10.65M (0.54%) 1.98M
Increased by +18.57%
Aug 31, 24
3 MS INVF Asia Opportunity Z 9.07M (0.46%) -125.19K
Decreased by -1.38%
Jun 30, 24
4 Morgan Stanley Asia Opportunity 9.07M (0.46%) -622.78K
Decreased by -6.86%
Jun 30, 24
5 Fidelity Global Technology A-Dis-EUR 9.02M (0.45%) 3.33M
Increased by +36.89%
Aug 31, 24
6 Vanguard Total Intl Stock Index Inv 8.78M (0.44%) 35.31K
Increased by +0.40%
Aug 31, 24
7 T. Rowe Price International Growth Eq 8.67M (0.44%) 1.81M
Increased by +20.89%
Jun 30, 24
8 Vanguard Emerging Mkts Stock Idx Inv 8.10M (0.41%) -65.27K
Decreased by -0.81%
Aug 31, 24
9 T. Rowe Price International Gr Eq Tr-D 8.05M (0.40%) 2.16M
Increased by +26.81%
Jun 30, 24
10 T. Rowe Price Emerging Mkts Discv Tr-Z 7.23M (0.36%) 22.77K
Increased by +0.32%
Jun 30, 24
11 GQG Partners Emerging Markets Equity R6 6.80M (0.34%) 6.80M
Increased by +100.00%
Jun 30, 24
12 American Funds Europacific Growth A 6.42M (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
13 Capital Group EuroPacific Growth Comp 6.42M (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
14 T. Rowe Price Em Mkts Discv Stk 6.26M (0.31%) 822.50K
Increased by +13.15%
Aug 31, 24
15 American Funds New World A 5.75M (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
16 Capital Group New Geography Equity Comp 5.75M (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
17 iShares Core MSCI Emerging Markets ETF 5.67M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
18 T. Rowe Price Em Mkt Disc Eq 5.43M (0.27%) -54.40K
Decreased by -1.00%
Jun 30, 24
19 Artisan Developing World Composite 5.13M (0.26%) -456.32K
Decreased by -8.90%
Jun 30, 24
20 Artisan Developing World Institutional 5.13M (0.26%) -456.32K
Decreased by -8.90%
Jun 30, 24