Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDUT 14.46%
2 EMDD 1.77%
3 ALFI 1.43%
4 FDLS 1.26%
5 FWDI 0.97%
6 YAO 0.70%
7 EUM 0.30%
8 EEV 0.30%
9 EET 0.30%
10 EMLB 0.23%
11 EMSA 0.21%
12 GBUY_old 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 12.93M (0.98%) 2.73M
Increased by +21.11%
Jun 30, 24
2 Bank of America Corp 3.97M (0.30%) -706.47K
Decreased by -17.81%
Jun 30, 24
3 FMR Inc 3.68M (0.28%) -1.94M
Decreased by -52.66%
Jun 30, 24
4 Aspex Management (HK) Ltd 3.24M (0.25%) 3.24M
Increased by +100.00%
Jun 30, 24
5 Renaissance Technologies Corp 3.18M (0.24%) 164.60K
Increased by +5.18%
Jun 30, 24
6 Goldman Sachs Group Inc 2.76M (0.21%) 981.05K
Increased by +35.52%
Jun 30, 24
7 Trivest Advisors Ltd 2.35M (0.18%) 1.70M
Increased by +72.26%
Jun 30, 24
8 Greenwoods Asset Management Hong Kong Ltd. 2.00M (0.15%) 127.70K
Increased by +6.38%
Jun 30, 24
9 WT Asset Management Ltd 1.73M (0.13%) 304.71K
Increased by +17.61%
Jun 30, 24
10 Shah Capital Management 1.62M (0.12%) -3.89M
Decreased by -240.89%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 1.57M (0.12%) 378.50K
Increased by +24.12%
Jun 30, 24
12 Alkeon Capital Management, LLC 1.56M (0.12%) -225.00K
Decreased by -14.38%
Jun 30, 24
13 BlackRock Inc 1.52M (0.12%) -1.05M
Decreased by -69.17%
Mar 31, 24
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.48M (0.11%) 56.10K
Increased by +3.79%
Jun 30, 24
15 Farallon Capital Management, L.L.C. 1.47M (0.11%) 854.59K
Increased by +58.15%
Jun 30, 24
16 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.38M (0.10%) 196.13K
Increased by +14.21%
Jun 30, 24
17 Tairen Capital Ltd 1.33M (0.10%) 1.33M
Increased by +100.00%
Mar 31, 24
18 Discerene Group LP 1.32M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 Yiheng Capital LLC 1.28M (0.10%) -787.33K
Decreased by -61.55%
Dec 31, 23
20 Keystone Investors Pte. Ltd 1.13M (0.09%) 20.15K
Increased by +1.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® Portfolio Emerging Markets ETF 1.76M (0.13%) 1.76M
Increased by +100.00%
Oct 31, 24
2 Fidelity® Series Emerging Markets Opps 1.62M (0.12%) -194.22K
Decreased by -11.98%
Nov 30, 23
3 Fidelity® Series Emerging Markets 1.11M (0.08%) -114.70K
Decreased by -10.30%
Nov 30, 23
4 Allianz Choice Hong Kong Ord A 1.10M (0.08%) 1.10M
Increased by +100.00%
Mar 31, 24
5 T. Rowe Price Emerging Markets Eq Tr-A 1.01M (0.08%) 370.26K
Increased by +36.77%
Sep 30, 24
6 T. Rowe Price Emerging Mkts Equity Trust 1.01M (0.08%) 370.26K
Increased by +36.77%
Sep 30, 24
7 T. Rowe Price Emerging Markets Stock 914.80K (0.07%) 242.68K
Increased by +26.53%
Sep 30, 24
8 Schroder ISF Asian Ttl Ret C Acc USD 892.53K (0.07%) 174.67K
Increased by +19.57%
Jul 31, 24
9 Monument Schroder Greater China 793.90K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 R-co Valor C EUR 793.44K (0.06%) 253.00
Increased by +0.03%
Sep 30, 24
11 Fidelity® Blue Chip Growth 713.50K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Series Emerging Markets Opps 684.28K (0.05%) -107.00K
Decreased by -15.64%
Sep 30, 24
13 Scot Prov ILA China Opportunities 666.10K (0.05%) 666.10K
Increased by +100.00%
Nov 30, 23
14 BlackRock Emerging Mkts Instl 594.05K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
15 Thornburg International Equity A 574.72K (0.04%) 41.82K
Increased by +7.28%
Sep 30, 24
16 Thornburg International Equity Composite 574.72K (0.04%) 41.82K
Increased by +7.28%
Sep 30, 24
17 Delaware Emerging Markets Instl 565.89K (0.04%) 215.89K
Increased by +38.15%
Sep 30, 24
18 Macquarie Emerging Markets Equity 565.89K (0.04%) 215.89K
Increased by +38.15%
Sep 30, 24
19 Strategic Advisers® Fidelity® Em Mkts 528.43K (0.04%) -41.80K
Decreased by -7.91%
Nov 30, 23
20 Fidelity Blue Chip Growth 490.40K (0.04%) 0.00
Increased by 0.00%
May 31, 24