Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 4.22%
2 BOUT 1.85%
3 FDLS 1.14%
4 MCHS 1.07%
5 MCH 0.99%
6 ECNS 0.28%
7 IEMG 0.00%
8 ITDJ 0.00%
9 ITDI 0.00%
10 ITDH 0.00%
11 ITDG 0.00%
12 ITDF 0.00%
13 ITDE 0.00%
14 AOA 0.00%
15 ITDD 0.00%
16 ITDC 0.00%
17 AOR 0.00%
18 ITDB 0.00%
19 IRTR 0.00%
20 AOM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Shah Capital Management 1.62M (14.19%) -27.96K
Decreased by -1.73%
Mar 30, 26
2 Brandes Investment Partners & Co 1.29M (11.35%) 51.95K
Increased by +4.02%
Jun 29, 24
3 Acadian Asset Management LLC 1.13M (9.90%) 1.11M
Increased by +98.42%
Mar 30, 26
4 Millennium Management LLC 664.38K (5.83%) 135.13K
Increased by +20.34%
Mar 30, 26
5 Aberdeen Group PLC 535.58K (4.70%) 535.58K
Increased by +100.00%
Jun 29, 26
6 Wellington Management Company LLP 451.44K (3.96%) 451.44K
Increased by +100.00%
Mar 30, 26
7 S.A.C. Capital Advisors (Hong Kong) Ltd. 373.96K (3.28%) 274.30K
Increased by +73.35%
Sep 29, 25
8 Renaissance Technologies Corp 343.60K (3.01%) 65.11K
Increased by +18.95%
Mar 30, 26
9 Arrowstreet Capital Limited Partnership 325.03K (2.85%) -16.26K
Decreased by -5.00%
Mar 30, 26
10 Matthews International Cap Mgmt LLc 324.03K (2.84%) 262.17K
Increased by +80.91%
Mar 30, 26
11 Cederberg Capital Limited 322.91K (2.83%) 322.91K
Increased by +100.00%
Mar 30, 26
12 Monolith Management Ltd 273.81K (2.40%) 39.04K
Increased by +14.26%
Jun 29, 25
13 Connor Clark & Lunn Inv Mgmt Ltd 263.89K (2.31%) 22.61K
Increased by +8.57%
Mar 30, 26
14 Two Sigma Investments LLC 228.80K (2.01%) 167.20K
Increased by +73.08%
Mar 30, 26
15 Barclays PLC 226.11K (1.98%) 219.46K
Increased by +97.06%
Mar 30, 26
16 Ariose Capital Management Ltd 199.09K (1.75%) 199.09K
Increased by +100.00%
Mar 30, 25
17 Pinpoint Asset Management (Singapore) Pte. Ltd. 199.06K (1.75%) 199.06K
Increased by +100.00%
Jun 29, 25
18 Pinpoint Asset Management Ltd 199.06K (1.75%) 199.06K
Increased by +100.00%
Mar 30, 25
19 Tudor Investment Corp Et AL 193.56K (1.70%) 39.13K
Increased by +20.22%
Dec 30, 25
20 Lighthouse Investment Partners, LLC 157.43K (1.38%) 2.85K
Increased by +1.81%
Dec 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brandes International Small Cap Equity A 254.04K (2.23%) 51.95K
Increased by +20.45%
Jun 29, 24
2 Brandes International Small Cap Eq 240.62K (2.11%) 0.00
Increased by 0.00%
Jun 29, 24
3 Aberdeen Asia Focus PLC 203.50K (1.78%) 203.50K
Increased by +100.00%
May 30, 26
4 abrdn Asia Pacific ex Japan Equity SC 176.95K (1.55%) 176.95K
Increased by +100.00%
Jun 29, 26
5 abrdn-Asian Smaller Companies A Acc USD 166.79K (1.46%) 81.19K
Increased by +48.68%
Jun 29, 26
6 abrdn Singapore Eq SGD 161.43K (1.42%) 20.63K
Increased by +12.78%
Jul 30, 26
7 Fullgoal Global Tech Inter Alloc(QDII) A 140.00K (1.23%) 0.00
Increased by 0.00%
Dec 30, 25
8 FS Greater China Select Fund(QDII) CNY 130.57K (1.15%) -157.43K
Decreased by -120.58%
Dec 30, 25
9 GS Glb Sm Cp CORE Eq Base Inc USD Snap 122.78K (1.08%) 87.67K
Increased by +71.41%
May 30, 26
10 Brandes Global Small Cap Equity Cl F 103.53K (0.91%) 0.00
Increased by 0.00%
Jul 30, 24
11 Matthews China Investor 97.95K (0.86%) 53.40K
Increased by +54.51%
Mar 30, 26
12 Desjardins Emerging Markets Opp.A 79.27K (0.70%) -3.94K
Decreased by -4.97%
May 30, 26
13 iShares Core MSCI Emerging Markets ETF 75.71K (0.66%) 0.00
Increased by 0.00%
Jul 30, 26
14 Lazard International Dynamic Equity ETF 66.93K (0.59%) 0.00
Increased by 0.00%
Jul 30, 26
15 Matthews China Discovery I USD Acc 49.20K (0.43%) 10.54K
Increased by +21.42%
Feb 27, 26
16 Inspire Fidelis Multi Factor ETF 47.43K (0.42%) 0.00
Increased by 0.00%
May 28, 26
17 Brandes Global Small Cap Eq 45.52K (0.40%) 0.00
Increased by 0.00%
Jun 29, 24
18 Matthews China Innovators I USD Acc 44.10K (0.39%) -5.11K
Decreased by -11.58%
Apr 29, 26
19 Fullgoal China Small-Cap Mix (QDII) RMB 43.42K (0.38%) -6.58K
Decreased by -15.16%
Dec 30, 25
20 Fullgoal China Small-Cap Stock(QDII)RMB 43.42K (0.38%) -6.58K
Decreased by -15.16%
Dec 30, 25