Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KWEB 3.73%
2 CHIC 3.46%
3 FFTY 2.78%
4 PGJ 2.48%
5 IPO 2.40%
6 TCHI 2.26%
7 MCHS 1.67%
8 JCHI 1.21%
9 MEMS 0.80%
10 EMSF 0.74%
11 MINV 0.60%
12 CXSE 0.41%
13 FDNI 0.41%
14 EMQQ 0.33%
15 TRFM 0.28%
16 NSI 0.26%
17 MCHI 0.25%
18 AIQ 0.25%
19 CGIC 0.24%
20 KALL 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 14.17M (2.14%) -3.99M
Decreased by -28.16%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 13.88M (2.09%) -1.91M
Decreased by -13.72%
Sep 30, 24
3 Schroder Investment Management Group 13.85M (2.09%) 5.92M
Increased by +42.74%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 12.83M (1.93%) 445.87K
Increased by +3.48%
Sep 30, 24
5 Vanguard Group Inc 12.51M (1.89%) -497.49K
Decreased by -3.98%
Sep 30, 24
6 BlackRock Inc 12.19M (1.84%) 3.12M
Increased by +25.58%
Jun 30, 24
7 Dragoneer Investment Group, LLC 11.02M (1.66%) -3.87M
Decreased by -35.15%
Sep 30, 24
8 Krane Funds Advisors LLC 10.94M (1.65%) -616.13K
Decreased by -5.63%
Sep 30, 24
9 SC China Holding Ltd 9.54M (1.44%) -3.82M
Decreased by -40.05%
Sep 30, 24
10 Goldman Sachs Group Inc 7.20M (1.09%) 1.83M
Increased by +25.45%
Sep 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 Wellington Management Company LLP 6.73M (1.01%) -5.22M
Decreased by -77.69%
Sep 30, 24
15 Ward Ferry Management (Bvi) Limited 6.05M (0.91%) 6.05M
Increased by +100.00%
Sep 30, 24
16 State Street Corp 5.08M (0.77%) 138.80K
Increased by +2.73%
Sep 30, 24
17 Federated Hermes Inc 5.02M (0.76%) -347.58K
Decreased by -6.92%
Sep 30, 24
18 Artisan Partners Limited Partnership 5.01M (0.76%) 409.79K
Increased by +8.18%
Sep 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 10.11M (1.52%) 0.00
Increased by 0.00%
Nov 29, 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%) 0.00
Increased by 0.00%
Oct 31, 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 4.06M (0.61%) 31.07K
Increased by +0.77%
Oct 31, 24
8 Sands Capital Emerging Markets Growth EQ 3.41M (0.51%) -109.03K
Decreased by -3.20%
Sep 30, 24
9 UBS (Lux) EF China Oppo(USD) P USD acc 2.84M (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
10 UBS China Equity Opportunity 2.84M (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
11 Federated Hermes Glb Em Mkts R EUR Acc 2.72M (0.41%) -460.15K
Decreased by -16.94%
Sep 30, 24
12 Thornburg International Equity A 2.58M (0.39%) 737.61K
Increased by +28.63%
Oct 31, 24
13 Thornburg International Equity Composite 2.58M (0.39%) 737.61K
Increased by +28.63%
Oct 31, 24
14 JPMorgan Emerging Markets Equity L 2.46M (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
15 BOCOM Schroders CSI OS China(QDII-LOF)A 2.45M (0.37%) -793.25K
Decreased by -32.43%
Jun 30, 24
16 iShares Core MSCI Emerging Markets ETF 2.40M (0.36%) 0.00
Increased by 0.00%
Nov 30, 24
17 JHancock International Growth 1 2.37M (0.36%) -674.25K
Decreased by -28.46%
Jul 31, 24
18 JPM China A (dist) USD 2.22M (0.33%) 349.83K
Increased by +15.78%
Oct 31, 24
19 E Fund CSI China Ovsea Net 50 QDII-ETF 2.20M (0.33%) -29.09K
Decreased by -1.32%
Jun 30, 24
20 JPM Emerging Markets Equity A (dist) USD 2.19M (0.33%) 0.00
Increased by 0.00%
Oct 31, 24