Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HERO 4.50%
2 FNI 4.34%
3 VICE 3.33%
4 BOUT 3.24%
5 CBSE 2.92%
6 SOCL 2.73%
7 GAMR 2.45%
8 MOON 2.37%
9 ULTY 2.33%
10 CBLS 2.12%
11 VPOP 2.08%
12 PGJ 1.38%
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 (3.72%) 0.00
Increased by 0.00%
 Dec 30, 23
2 UBS Group AG 5.27M (1.96%) -908.46K
Decreased by -17.23%
 Mar 30, 26
3 JANE STREET GROUP, LLC 3.89M (1.45%) 2.70M
Increased by +69.40%
 Jun 29, 24
4 OLD MISSION CAPITAL LLC 3.63M (1.35%) 2.88M
Increased by +79.36%
 Sep 29, 24
5 D. E. Shaw & Co LP 3.54M (1.31%) 402.38K
Increased by +11.38%
 Dec 30, 24
6 Morgan Stanley - Brokerage Accounts 3.17M (1.18%) -675.67K
Decreased by -21.31%
 Mar 30, 26
7 Artisan Partners Limited Partnership 3.11M (1.16%) -680.09K
Decreased by -21.87%
 Dec 30, 23
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.41M (0.89%) -288.04K
Decreased by -11.96%
 Sep 29, 24
9 JPMorgan Chase & Co 2.31M (0.86%) 2.31M
Increased by +99.99%
 Jun 29, 24
10 Jennison Associates LLC 2.21M (0.82%) -76.68K
Decreased by -3.47%
 Mar 30, 25
11 SIH Partners LLLP 2.06M (0.77%) 1.04M
Increased by +50.38%
 Mar 30, 26
12 Oaktree Capital Management LLC 1.93M (0.72%) 1.93M
Increased by +100.00%
 Mar 30, 25
13 Quarry LP 1.90M (0.71%) 1.90M
Increased by +100.00%
 Jun 29, 24
14 Susquehanna International Group, LLP 1.90M (0.71%) -1.99M
Decreased by -104.72%
 Dec 30, 25
15 Ghisallo Capital Management LLC 1.84M (0.68%) 1.84M
Increased by +100.00%
 Mar 30, 24
16 Allspring Global Investments Holdings, LLC 1.74M (0.65%) -2.73M
Decreased by -157.07%
 Mar 30, 24
17 Canada Pension Plan Investment Board 1.65M (0.61%) 1.65M
Increased by +100.00%
 Mar 30, 24
18 Federated Hermes Inc 1.48M (0.55%) 133.83K
Increased by +9.04%
 Jun 29, 25
19 Man Group PLC 1.46M (0.54%) 262.55K
Increased by +17.98%
 Jun 29, 25
20 Squarepoint Ops LLC 1.45M (0.54%) -104.33K
Decreased by -7.20%
 Dec 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Em Mkts Discv Stk 3.79M (1.41%) 2.24M
Increased by +59.13%
 Jun 29, 26
2 Artisan Developing World Institutional 2.72M (1.01%) -592.69K
Decreased by -21.81%
 Dec 30, 23
3 Artisan Developing World Composite 2.72M (1.01%) -592.69K
Decreased by -21.81%
 Dec 30, 23
4 Fidelity® Series Emerging Markets Opps 1.15M (0.43%) -72.83K
Decreased by -6.31%
 Nov 29, 23
5 Federated Hermes Asia exJpn Eq R EUR Acc 1.11M (0.41%) 0.00
Increased by 0.00%
 Jun 29, 25
6 Jennison Emerging Markets Equity 878.14K (0.33%) -86.46K
Decreased by -9.85%
 Mar 30, 25
7 PGIM Jennison Emerging Markets Eq Opps Z 862.99K (0.32%) -83.79K
Decreased by -9.71%
 May 30, 25
8 Fidelity Series Emerging Markets 783.20K (0.29%) 783.20K
Increased by +100.00%
 Feb 27, 25
9 Fidelity Series Emerging Markets Opps 743.89K (0.28%) 0.00
Increased by 0.00%
 Jul 30, 25
10 Strategic Advisers Fidelity Em Mkts 688.70K (0.26%) 688.70K
Increased by +100.00%
 Feb 27, 25
11 T. Rowe Price Global Tech Equity SMA 559.45K (0.21%) 559.45K
Increased by +100.00%
 Sep 29, 24
12 T. Rowe Price Global Technology 548.12K (0.20%) -11.33K
Decreased by -2.07%
 Dec 30, 24
13 Xtrackers MSCI World Swap ETF 1C 500.05K (0.19%) -3.97K
Decreased by -0.79%
 Oct 30, 24
14 FIAM Select Emerging Markets Eq CIT Cl D 382.86K (0.14%) 382.86K
Increased by +100.00%
 Feb 27, 25
15 SPDR® S&P Kensho New Economies Comps ETF 363.09K (0.13%) 0.00
Increased by 0.00%
 Aug 28, 25
16 Artisan Developing World Trust Tier 1 286.08K (0.11%) -64.52K
Decreased by -22.55%
 Dec 30, 23
17 Fidelity Emerging Asia 276.16K (0.10%) -7.74K
Decreased by -2.80%
 Mar 30, 24
18 Strategic Advisers Emerging Markets 253.70K (0.09%) 253.70K
Increased by +100.00%
 Feb 27, 25
19 Lion-OCBC Securities Hang Seng TECH ETF 217.58K (0.08%) -4.64K
Decreased by -2.13%
 Dec 30, 25
20 Matthews China Investor 189.88K (0.07%) -140.21K
Decreased by -73.84%
 Jun 29, 23