Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHIC 3.46%
2 FFTY 2.78%
3 PGJ 2.56%
4 KWEB 2.42%
5 IPO 2.40%
6 TCHI 2.26%
7 MCHS 1.65%
8 JCHI 1.19%
9 MINV 0.60%
10 MEMS 0.52%
11 FDNI 0.40%
12 CXSE 0.40%
13 EMQQ 0.33%
14 TRFM 0.29%
15 EMSF 0.26%
16 JADE 0.26%
17 CGIC 0.26%
18 MCHI 0.25%
19 AIQ 0.25%
20 NSI 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 18.16M (2.74%) 7.09M
Increased by +39.06%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 15.79M (2.38%) -4.61M
Decreased by -29.18%
Jun 30, 24
3 Dragoneer Investment Group, LLC 14.89M (2.25%) -3.03M
Decreased by -20.37%
Jun 30, 24
4 SC China Holding Ltd 13.37M (2.02%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Group Inc 12.51M (1.89%) -497.49K
Decreased by -3.98%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 12.38M (1.87%) -432.89K
Decreased by -3.50%
Jun 30, 24
7 BlackRock Inc 12.19M (1.84%) 3.12M
Increased by +25.58%
Jun 30, 24
8 Wellington Management Company LLP 11.95M (1.80%) 5.70M
Increased by +47.69%
Jun 30, 24
9 Krane Funds Advisors LLC 10.94M (1.65%) -616.13K
Decreased by -5.63%
Sep 30, 24
10 Schroder Investment Management Group 7.93M (1.20%) 7.12M
Increased by +89.77%
Jun 30, 24
11 UBS Asset Mgmt Americas Inc 7.12M (1.07%) 6.34M
Increased by +89.04%
Sep 30, 24
12 NORGES BANK 6.88M (1.04%) 976.99K
Increased by +14.20%
Jun 30, 24
13 BRILLIANCE ASSET MANAGEMENT Ltd 6.79M (1.02%) -1.62K
Decreased by -0.02%
Sep 30, 24
14 Ward Ferry Management (Bvi) Limited 6.05M (0.91%) 6.05M
Increased by +100.00%
Sep 30, 24
15 Goldman Sachs Group Inc 5.37M (0.81%) 2.21M
Increased by +41.12%
Jun 30, 24
16 Federated Hermes Inc 5.02M (0.76%) -347.58K
Decreased by -6.92%
Sep 30, 24
17 State Street Corp 4.95M (0.75%) 671.01K
Increased by +13.57%
Jun 30, 24
18 Artisan Partners Limited Partnership 4.60M (0.69%) 579.60K
Increased by +12.60%
Jun 30, 24
19 Sands Capital Management, LLC 4.43M (0.67%) -126.65K
Decreased by -2.86%
Sep 30, 24
20 State Street Corporation 4.27M (0.64%) 44.38K
Increased by +1.04%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 11.89M (1.79%) 0.00
Increased by 0.00%
Oct 31, 24
2 T. Rowe Price International Discovery 4.39M (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price International Small-Cap Eq 4.39M (0.66%) -145.17K
Decreased by -3.30%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 4.36M (0.66%) -200.36K
Decreased by -4.60%
Sep 30, 24
5 Artisan Developing World Composite 4.29M (0.65%) 371.88K
Increased by +8.68%
Sep 30, 24
6 Artisan Developing World Institutional 4.29M (0.65%) 371.88K
Increased by +8.68%
Sep 30, 24
7 Vanguard Emerging Mkts Stock Idx Inv 4.03M (0.61%) -175.14K
Decreased by -4.35%
Sep 30, 24
8 Sands Capital Emerging Markets Growth EQ 3.41M (0.51%) -109.03K
Decreased by -3.20%
Sep 30, 24
9 Federated Hermes Glb Em Mkts R EUR Acc 3.18M (0.48%) 0.00
Increased by 0.00%
Aug 31, 24
10 UBS (Lux) EF China Oppo(USD) P USD acc 2.84M (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
11 UBS China Equity Opportunity 2.84M (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
12 JPMorgan Emerging Markets Equity L 2.46M (0.37%) -55.01K
Decreased by -2.23%
Sep 30, 24
13 BOCOM Schroders CSI OS China(QDII-LOF)A 2.45M (0.37%) -793.25K
Decreased by -32.43%
Jun 30, 24
14 JHancock International Growth 1 2.37M (0.36%) -674.25K
Decreased by -28.46%
Jul 31, 24
15 iShares Core MSCI Emerging Markets ETF 2.35M (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
16 E Fund CSI China Ovsea Net 50 QDII-ETF 2.20M (0.33%) -29.09K
Decreased by -1.32%
Jun 30, 24
17 JPM Emerging Markets Equity A (dist) USD 2.19M (0.33%) -76.00K
Decreased by -3.47%
Sep 30, 24
18 JPM GEM Focused-Composite 2.19M (0.33%) -167.96K
Decreased by -7.67%
Sep 30, 24
19 JPMEmerging Markets Equity - Canada Fund 2.19M (0.33%) 2.19M
Increased by +100.00%
Sep 30, 24
20 Baron Emerging Markets Institutional 2.18M (0.33%) -213.29K
Decreased by -9.77%
Dec 31, 23