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 Aspex Management (HK) Ltd 5.87M (0.51%) -1.58M
Decreased by -26.90%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 5.60M (0.49%) 243.26K
Increased by +4.34%
Mar 31, 25
3 Bank of America Corp 3.46M (0.30%) 979.96K
Increased by +28.32%
Mar 31, 25
4 Renaissance Technologies Corp 3.10M (0.27%) -99.70K
Decreased by -3.22%
Mar 31, 25
5 JPMorgan Chase & Co 2.98M (0.26%) 701.59K
Increased by +23.56%
Mar 31, 25
6 UBS Group AG 2.33M (0.20%) 2.19M
Increased by +93.98%
Dec 31, 24
7 Goldman Sachs Group Inc 2.30M (0.20%) 272.89K
Increased by +11.87%
Mar 31, 25
8 FMR Inc 2.18M (0.19%) -2.35M
Decreased by -107.77%
Mar 31, 25
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.10M (0.18%) 339.70K
Increased by +16.17%
Mar 31, 25
10 Trivest Advisors Ltd 1.73M (0.15%) -616.20K
Decreased by -35.53%
Sep 30, 24
11 WT Asset Management Ltd 1.73M (0.15%) 304.71K
Increased by +17.61%
Jun 30, 24
12 Shah Capital Management 1.62M (0.14%) -3.89M
Decreased by -240.89%
Sep 30, 23
13 Discerene Group LP 1.58M (0.14%) 1.58M
Increased by +100.00%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 1.48M (0.13%) -2.41M
Decreased by -162.30%
Mar 31, 25
15 NORGES BANK 1.44M (0.13%) 427.25K
Increased by +29.69%
Dec 31, 24
16 Greenwoods Asset Management Hong Kong Ltd. 1.40M (0.12%) 167.72K
Increased by +12.01%
Mar 31, 25
17 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.38M (0.12%) 196.13K
Increased by +14.21%
Jun 30, 24
18 Tairen Capital Ltd 1.33M (0.12%) 1.33M
Increased by +100.00%
Mar 31, 24
19 Fidelity International Ltd 1.32M (0.12%) 113.72K
Increased by +8.63%
Dec 31, 24
20 Farallon Capital Management, L.L.C. 1.31M (0.11%) -1.05M
Decreased by -80.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco EQV International Equity A 1.92M (0.17%) -19.50K
Decreased by -1.02%
Nov 30, 24
2 SPDR® Portfolio Emerging Markets ETF 1.76M (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity® Series Emerging Markets Opps 1.62M (0.14%) -194.22K
Decreased by -11.98%
Nov 30, 23
4 Fidelity® Series Emerging Markets 1.11M (0.10%) -114.70K
Decreased by -10.30%
Nov 30, 23
5 Invesco EQV Emerging Markets All Cap A 1.10M (0.10%) 0.00
Increased by 0.00%
Nov 30, 24
6 Allianz Choice Hong Kong Ord A 1.10M (0.10%) 1.10M
Increased by +100.00%
Mar 31, 24
7 Schroder ISF Asian Ttl Ret C Acc USD 1.02M (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
8 Invesco VI EQV International Equity I 871.90K (0.08%) 0.00
Increased by 0.00%
Nov 30, 24
9 R-co Valor C EUR 823.35K (0.07%) 30.85K
Increased by +3.75%
Mar 31, 25
10 Macquarie Emerging Markets Equity 800.00K (0.07%) 58.02K
Increased by +7.25%
Mar 31, 25
11 Macquarie Emerging Markets Instl 800.00K (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
12 Monument Schroder Greater China 793.90K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
13 Delaware Emerging Markets Instl 741.98K (0.06%) 176.09K
Increased by +23.73%
Oct 31, 24
14 Fidelity® Blue Chip Growth 713.50K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Series Emerging Markets Opps 712.68K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
16 GS EM CORE Eq I Acc USD Close 670.70K (0.06%) 670.70K
Increased by +100.00%
Nov 30, 24
17 Scot Prov ILA China Opportunities 666.10K (0.06%) 666.10K
Increased by +100.00%
Nov 30, 23
18 ACAP Strategic A 630.89K (0.06%) -123.97K
Decreased by -19.65%
Dec 31, 24
19 BlackRock Emerging Mkts Instl 594.05K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
20 Thornburg International Equity A 574.72K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24