Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 4.90%
2 FNI 4.34%
3 VICE 4.21%
4 CBSE 2.92%
5 SOCL 2.53%
6 GAMR 2.45%
7 MOON 2.37%
8 ULTY 2.33%
9 VPOP 2.08%
10 CBLS 2.01%
11 PGJ 1.58%
12 GDMA 1.45%
13 EHLS 0.56%
14 MINV 0.56%
15 NSI 0.55%
16 MEM 0.49%
17 EMEQ 0.45%
18 KOMP 0.38%
19 TRFM 0.33%
20 GBUY_old 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 10.00M (3.50%) 0.00
Increased by 0.00%
Dec 31, 23
2 Morgan Stanley - Brokerage Accounts 4.27M (1.50%) 306.34K
Increased by +7.17%
Jun 30, 25
3 UBS Group AG 3.98M (1.39%) -248.87K
Decreased by -6.25%
Jun 30, 25
4 JANE STREET GROUP, LLC 3.89M (1.36%) 2.70M
Increased by +69.40%
Jun 30, 24
5 OLD MISSION CAPITAL LLC 3.63M (1.27%) 2.88M
Increased by +79.36%
Sep 30, 24
6 D. E. Shaw & Co LP 3.54M (1.24%) 402.38K
Increased by +11.38%
Dec 31, 24
7 Artisan Partners Limited Partnership 3.11M (1.09%) -680.09K
Decreased by -21.87%
Dec 31, 23
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.41M (0.84%) -288.04K
Decreased by -11.96%
Sep 30, 24
9 JPMorgan Chase & Co 2.31M (0.81%) 2.31M
Increased by +99.99%
Jun 30, 24
10 Jennison Associates LLC 2.21M (0.77%) -76.68K
Decreased by -3.47%
Mar 31, 25
11 Oaktree Capital Management LLC 1.93M (0.67%) 1.93M
Increased by +100.00%
Mar 31, 25
12 Yiheng Capital LLC 1.92M (0.67%) -1.23M
Decreased by -63.86%
Jun 30, 25
13 Quarry LP 1.90M (0.66%) 1.90M
Increased by +100.00%
Jun 30, 24
14 Jane Street Group LLC 1.90M (0.66%) 196.95K
Increased by +10.38%
Jun 30, 25
15 Ghisallo Capital Management LLC 1.84M (0.64%) 1.84M
Increased by +100.00%
Mar 31, 24
16 Allspring Global Investments Holdings, LLC 1.74M (0.61%) -2.73M
Decreased by -157.07%
Mar 31, 24
17 Canada Pension Plan Investment Board 1.65M (0.58%) 1.65M
Increased by +100.00%
Mar 31, 24
18 Arrowstreet Capital Limited Partnership 1.65M (0.58%) 167.38K
Increased by +10.14%
Jun 30, 25
19 Susquehanna International Group, LLP 1.59M (0.56%) 357.67K
Increased by +22.52%
Jun 30, 25
20 Two Sigma Investments LLC 1.54M (0.54%) 113.08K
Increased by +7.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Developing World Institutional 2.72M (0.95%) -592.69K
Decreased by -21.81%
Dec 31, 23
2 Artisan Developing World Composite 2.72M (0.95%) -592.69K
Decreased by -21.81%
Dec 31, 23
3 T. Rowe Price Em Mkts Discv Stk 1.47M (0.51%) 114.10K
Increased by +7.76%
Jul 31, 25
4 Fidelity® Series Emerging Markets Opps 1.15M (0.40%) -72.83K
Decreased by -6.31%
Nov 30, 23
5 Federated Hermes Asia exJpn Eq R EUR Acc 1.11M (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
6 Jennison Emerging Markets Equity 878.14K (0.31%) -86.46K
Decreased by -9.85%
Mar 31, 25
7 PGIM Jennison Emerging Markets Eq Opps Z 862.99K (0.30%) -83.79K
Decreased by -9.71%
May 31, 25
8 Fidelity Series Emerging Markets 783.20K (0.27%) 783.20K
Increased by +100.00%
Feb 28, 25
9 Fidelity Series Emerging Markets Opps 743.89K (0.26%) 0.00
Increased by 0.00%
Jul 31, 25
10 Strategic Advisers Fidelity Em Mkts 688.70K (0.24%) 688.70K
Increased by +100.00%
Feb 28, 25
11 T. Rowe Price Global Tech Equity SMA 559.45K (0.20%) 559.45K
Increased by +100.00%
Sep 30, 24
12 T. Rowe Price Global Technology 548.12K (0.19%) -11.33K
Decreased by -2.07%
Dec 31, 24
13 Xtrackers MSCI World Swap ETF 1C 500.05K (0.17%) -3.97K
Decreased by -0.79%
Oct 31, 24
14 FIAM Select Emerging Markets Eq CIT Cl D 382.86K (0.13%) 382.86K
Increased by +100.00%
Feb 28, 25
15 SPDR® S&P Kensho New Economies Comps ETF 363.09K (0.13%) 0.00
Increased by 0.00%
Aug 29, 25
16 Lion-OCBC Securities Hang Seng TECH ETF 300.83K (0.11%) -15.27K
Decreased by -5.08%
Dec 31, 24
17 Global X Video Games & Esports ETF 293.53K (0.10%) 11.76K
Increased by +4.01%
Aug 29, 25
18 Artisan Developing World Trust Tier 1 286.08K (0.10%) -64.52K
Decreased by -22.55%
Dec 31, 23
19 Fidelity Emerging Asia 276.16K (0.10%) -7.74K
Decreased by -2.80%
Mar 31, 24
20 Strategic Advisers Emerging Markets 253.70K (0.09%) 253.70K
Increased by +100.00%
Feb 28, 25