Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHIR 9.83%
2 PTEC 9.02%
3 HHH_old 7.19%
4 PGJ 4.17%
5 KWEB 3.99%
6 CGRO 2.89%
7 XBUY 1.94%
8 EMFQ 1.94%
9 JCHI 1.69%
10 MCH 1.69%
11 FTXD 1.56%
12 ISHP 1.45%
13 CXSE 1.16%
14 BOUT 1.06%
15 MEM 1.02%
16 IBUY 0.63%
17 NSI 0.63%
18 MCHI 0.57%
19 MCHI 0.51%
20 ASIA 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 44.27M (2.24%) 1.15M
Increased by +2.59%
Sep 30, 24
2 BlackRock Inc 34.50M (1.74%) 1.20M
Increased by +3.47%
Jun 30, 24
3 Vanguard Group Inc 24.48M (1.24%) -831.96K
Decreased by -3.40%
Sep 30, 24
4 Fidelity International Ltd 21.34M (1.08%) 5.35M
Increased by +25.07%
Sep 30, 24
5 JPMorgan Chase & Co 16.39M (0.83%) -14.33K
Decreased by -0.09%
Sep 30, 24
6 Krane Funds Advisors LLC 15.07M (0.76%) -871.86K
Decreased by -5.79%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 13.71M (0.69%) -22.55M
Decreased by -164.47%
Sep 30, 24
8 Capital World Investors 13.20M (0.67%) 37.83K
Increased by +0.29%
Sep 30, 24
9 Wellington Management Company LLP 13.08M (0.66%) -585.94K
Decreased by -4.48%
Sep 30, 24
10 GQG Partners LLC 12.99M (0.66%) 12.99M
Increased by +100.00%
Jun 30, 24
11 Alkeon Capital Management, LLC 11.03M (0.56%) -111.38K
Decreased by -1.01%
Sep 30, 24
12 State Street Corporation 10.95M (0.55%) -42.22K
Decreased by -0.39%
Mar 31, 24
13 Hillhouse Capital Advisors, Ltd. 10.87M (0.55%) -12.30M
Decreased by -113.20%
Sep 30, 24
14 State Street Corp 10.74M (0.54%) -37.03K
Decreased by -0.34%
Sep 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 9.52M (0.48%) -361.29K
Decreased by -3.79%
Sep 30, 24
17 M&G PLC 8.67M (0.44%) -1.04M
Decreased by -11.97%
Jun 30, 24
18 Goldman Sachs Group Inc 8.62M (0.44%) 1.77M
Increased by +20.55%
Sep 30, 24
19 Renaissance Technologies Corp 7.96M (0.40%) 440.10K
Increased by +5.53%
Sep 30, 24
20 M&G INVESTMENT MANAGEMENT LTD 7.93M (0.40%) 1.07M
Increased by +13.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 13.94M (0.70%) 0.00
Increased by 0.00%
Nov 27, 24
2 Fidelity Global Technology A-Dis-EUR 13.38M (0.68%) 1.14M
Increased by +8.52%
Oct 31, 24
3 T. Rowe Price International Growth Eq 10.82M (0.55%) 2.15M
Increased by +19.88%
Sep 30, 24
4 T. Rowe Price International Stock 10.82M (0.55%) 174.70K
Increased by +1.61%
Sep 30, 24
5 T. Rowe Price International Gr Eq Tr-D 10.33M (0.52%) 2.28M
Increased by +22.06%
Sep 30, 24
6 Morgan Stanley Asia Opportunity 9.07M (0.46%) -622.78K
Decreased by -6.86%
Jun 30, 24
7 Vanguard Total Intl Stock Index Inv 8.46M (0.43%) 4.18K
Increased by +0.05%
Oct 31, 24
8 Vanguard Emerging Mkts Stock Idx Inv 7.84M (0.40%) 51.02K
Increased by +0.65%
Oct 31, 24
9 T. Rowe Price Emerging Mkts Discv Tr-Z 7.06M (0.36%) -172.26K
Decreased by -2.44%
Sep 30, 24
10 GQG Partners Emerging Markets Equity R6 6.80M (0.34%) 6.80M
Increased by +100.00%
Jun 30, 24
11 American Funds Europacific Growth A 6.42M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
12 Capital Group EuroPacific Growth Comp 6.42M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
13 American Funds New World A 5.75M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
14 Capital Group New Geography Equity Comp 5.75M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Core MSCI Emerging Markets ETF 5.68M (0.29%) 0.00
Increased by 0.00%
Nov 26, 24
16 MS INVF Asia Opportunity Z 5.57M (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price Em Mkt Disc Eq 5.04M (0.25%) -391.90K
Decreased by -7.77%
Sep 30, 24
18 T. Rowe Price Em Mkts Discv Stk 5.04M (0.25%) -1.21M
Decreased by -24.09%
Sep 30, 24
19 E Fund CSI China Ovsea Net 50 QDII-ETF 4.46M (0.23%) -63.35K
Decreased by -1.42%
Dec 31, 23
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.24M (0.21%) 7.22K
Increased by +0.17%
Oct 31, 24