Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 4.34%
2 VICE 3.33%
3 BOUT 3.24%
4 HERO 3.18%
5 CBSE 2.92%
6 SOCL 2.70%
7 GAMR 2.45%
8 MOON 2.37%
9 ULTY 2.33%
10 CBLS 2.12%
11 VPOP 2.08%
12 PGJ 1.49%
13 GPT 0.93%
14 LIVR 0.90%
15 NSI 0.76%
16 MINV 0.56%
17 EHLS 0.55%
18 MEM 0.49%
19 GDMA 0.46%
20 EMEQ 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 10.00M (3.65%) 0.00
Increased by 0.00%
Dec 31, 23
2 UBS Group AG 5.27M (1.92%) -908.46K
Decreased by -17.23%
Mar 31, 26
3 JANE STREET GROUP, LLC 3.89M (1.42%) 2.70M
Increased by +69.40%
Jun 30, 24
4 OLD MISSION CAPITAL LLC 3.63M (1.33%) 2.88M
Increased by +79.36%
Sep 30, 24
5 D. E. Shaw & Co LP 3.54M (1.29%) 402.38K
Increased by +11.38%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 3.17M (1.16%) -675.67K
Decreased by -21.31%
Mar 31, 26
7 Artisan Partners Limited Partnership 3.11M (1.14%) -680.09K
Decreased by -21.87%
Dec 31, 23
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.41M (0.88%) -288.04K
Decreased by -11.96%
Sep 30, 24
9 JPMorgan Chase & Co 2.31M (0.84%) 2.31M
Increased by +99.99%
Jun 30, 24
10 Jennison Associates LLC 2.21M (0.81%) -76.68K
Decreased by -3.47%
Mar 31, 25
11 Oaktree Capital Management LLC 1.93M (0.70%) 1.93M
Increased by +100.00%
Mar 31, 25
12 Quarry LP 1.90M (0.69%) 1.90M
Increased by +100.00%
Jun 30, 24
13 Susquehanna International Group, LLP 1.90M (0.69%) -1.99M
Decreased by -104.72%
Dec 31, 25
14 Ghisallo Capital Management LLC 1.84M (0.67%) 1.84M
Increased by +100.00%
Mar 31, 24
15 Allspring Global Investments Holdings, LLC 1.74M (0.63%) -2.73M
Decreased by -157.07%
Mar 31, 24
16 Canada Pension Plan Investment Board 1.65M (0.60%) 1.65M
Increased by +100.00%
Mar 31, 24
17 Federated Hermes Inc 1.48M (0.54%) 133.83K
Increased by +9.04%
Jun 30, 25
18 Man Group PLC 1.46M (0.53%) 262.55K
Increased by +17.98%
Jun 30, 25
19 Squarepoint Ops LLC 1.45M (0.53%) -104.33K
Decreased by -7.20%
Dec 31, 24
20 Acadian Asset Management LLC 1.40M (0.51%) 1.40M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Developing World Composite 2.72M (0.99%) -592.69K
Decreased by -21.81%
Dec 31, 23
2 Artisan Developing World Institutional 2.72M (0.99%) -592.69K
Decreased by -21.81%
Dec 31, 23
3 T. Rowe Price Em Mkts Discv Stk 1.55M (0.57%) -103.96K
Decreased by -6.72%
Apr 30, 26
4 Fidelity® Series Emerging Markets Opps 1.15M (0.42%) -72.83K
Decreased by -6.31%
Nov 30, 23
5 Federated Hermes Asia exJpn Eq R EUR Acc 1.11M (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
6 Jennison Emerging Markets Equity 878.14K (0.32%) -86.46K
Decreased by -9.85%
Mar 31, 25
7 PGIM Jennison Emerging Markets Eq Opps Z 862.99K (0.32%) -83.79K
Decreased by -9.71%
May 31, 25
8 Fidelity Series Emerging Markets 783.20K (0.29%) 783.20K
Increased by +100.00%
Feb 28, 25
9 Fidelity Series Emerging Markets Opps 743.89K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
10 Strategic Advisers Fidelity Em Mkts 688.70K (0.25%) 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 (0.20%) -11.33K
Decreased by -2.07%
Dec 31, 24
13 Xtrackers MSCI World Swap ETF 1C 500.05K (0.18%) -3.97K
Decreased by -0.79%
Oct 31, 24
14 FIAM Select Emerging Markets Eq CIT Cl D 382.86K (0.14%) 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 Artisan Developing World Trust Tier 1 286.08K (0.10%) -64.52K
Decreased by -22.55%
Dec 31, 23
17 Fidelity Emerging Asia 276.16K (0.10%) -7.74K
Decreased by -2.80%
Mar 31, 24
18 Strategic Advisers Emerging Markets 253.70K (0.09%) 253.70K
Increased by +100.00%
Feb 28, 25
19 Lion-OCBC Securities Hang Seng TECH ETF 217.58K (0.08%) -4.64K
Decreased by -2.13%
Dec 31, 25
20 Matthews China Investor 189.88K (0.07%) -140.21K
Decreased by -73.84%
Jun 30, 23