Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 4.48%
2 BOUT 1.85%
3 MCH 1.29%
4 FDLS 1.14%
5 MCHS 1.07%
6 ECNS 0.29%
7 IEMG 0.00%
8 ITDI 0.00%
9 ITDJ 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 (14.20%) -27.96K
Decreased by -1.73%
Mar 31, 26
2 Brandes Investment Partners & Co 1.29M (11.35%) 51.95K
Increased by +4.02%
Jun 30, 24
3 Acadian Asset Management LLC 1.13M (9.90%) 1.11M
Increased by +98.42%
Mar 31, 26
4 Millennium Management LLC 664.38K (5.83%) 135.13K
Increased by +20.34%
Mar 31, 26
5 Wellington Management Company LLP 451.44K (3.96%) 451.44K
Increased by +100.00%
Mar 31, 26
6 S.A.C. Capital Advisors (Hong Kong) Ltd. 373.96K (3.28%) 274.30K
Increased by +73.35%
Sep 30, 25
7 Renaissance Technologies Corp 343.60K (3.01%) 65.11K
Increased by +18.95%
Mar 31, 26
8 Arrowstreet Capital Limited Partnership 325.03K (2.85%) -16.26K
Decreased by -5.00%
Mar 31, 26
9 Matthews International Cap Mgmt LLc 324.03K (2.84%) 262.17K
Increased by +80.91%
Mar 31, 26
10 Monolith Management Ltd 273.81K (2.40%) 39.04K
Increased by +14.26%
Jun 30, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 263.89K (2.31%) 22.61K
Increased by +8.57%
Mar 31, 26
12 Two Sigma Investments LLC 228.80K (2.01%) 167.20K
Increased by +73.08%
Mar 31, 26
13 Barclays PLC 226.11K (1.98%) 219.46K
Increased by +97.06%
Mar 31, 26
14 Ariose Capital Management Ltd 199.09K (1.75%) 199.09K
Increased by +100.00%
Mar 31, 25
15 Pinpoint Asset Management (Singapore) Pte. Ltd. 199.06K (1.75%) 199.06K
Increased by +100.00%
Jun 30, 25
16 Pinpoint Asset Management Ltd 199.06K (1.75%) 199.06K
Increased by +100.00%
Mar 31, 25
17 Tudor Investment Corp Et AL 193.56K (1.70%) 39.13K
Increased by +20.22%
Dec 31, 25
18 Lighthouse Investment Partners, LLC 157.43K (1.38%) 2.85K
Increased by +1.81%
Dec 31, 25
19 Jane Street Group LLC 142.70K (1.25%) 28.09K
Increased by +19.69%
Dec 31, 25
20 Citadel Advisors Llc 133.91K (1.17%) 43.33K
Increased by +32.36%
Dec 31, 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 30, 24
2 Brandes International Small Cap Eq 240.62K (2.11%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fullgoal Global Tech Inter Alloc(QDII) A 140.00K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
4 FS Greater China Select Fund(QDII) CNY 130.57K (1.15%) -157.43K
Decreased by -120.58%
Dec 31, 25
5 abrdn Singapore Eq SGD 117.09K (1.03%) 117.09K
Increased by +100.00%
May 31, 26
6 Brandes Global Small Cap Equity Cl F 103.53K (0.91%) 0.00
Increased by 0.00%
Jul 31, 24
7 Matthews China Investor 97.95K (0.86%) 53.40K
Increased by +54.51%
Mar 31, 26
8 Desjardins Emerging Markets Opp.A 79.27K (0.70%) -3.94K
Decreased by -4.97%
May 31, 26
9 Matthews China Discovery I USD Acc 49.20K (0.43%) 10.54K
Increased by +21.42%
Feb 28, 26
10 Inspire Fidelis Multi Factor ETF 47.43K (0.42%) 0.00
Increased by 0.00%
May 29, 26
11 Brandes Global Small Cap Eq 45.52K (0.40%) 0.00
Increased by 0.00%
Jun 30, 24
12 Matthews China Innovators I USD Acc 44.10K (0.39%) -5.11K
Decreased by -11.58%
Apr 30, 26
13 Fullgoal China Small-Cap Mix (QDII) RMB 43.42K (0.38%) -6.58K
Decreased by -15.16%
Dec 31, 25
14 Fullgoal China Small-Cap Stock(QDII)RMB 43.42K (0.38%) -6.58K
Decreased by -15.16%
Dec 31, 25
15 AdvisorShares Dorsey Wright ADR ETF 40.83K (0.36%) 0.00
Increased by 0.00%
May 29, 26
16 Fullgoal Blue Chip Select Eq(QDII)RMB 35.00K (0.31%) 35.00K
Increased by +100.00%
Dec 31, 25
17 iShares Core MSCI Emerging Markets ETF 34.98K (0.31%) 34.98K
Increased by +100.00%
May 29, 26
18 Acadian Emerging Markets Equity Compst 34.53K (0.30%) 34.53K
Increased by +100.00%
Mar 31, 24
19 Fullgoal Div Selected Alloc (QDII) CNY 33.32K (0.29%) 33.32K
Increased by +100.00%
Dec 31, 25
20 Matthews China Innovators 29.56K (0.26%) 0.00
Increased by 0.00%
Mar 31, 26