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 6.62M (0.50%) -6.31M
Decreased by -95.23%
Sep 30, 24
2 Aspex Management (HK) Ltd 4.75M (0.36%) 1.51M
Increased by +31.84%
Sep 30, 24
3 Renaissance Technologies Corp 3.59M (0.27%) 411.10K
Increased by +11.46%
Sep 30, 24
4 FMR Inc 3.10M (0.24%) -576.27K
Decreased by -18.58%
Sep 30, 24
5 Bank of America Corp 2.89M (0.22%) -1.08M
Decreased by -37.18%
Sep 30, 24
6 Schroder Investment Management Group 2.58M (0.20%) 1.59M
Increased by +61.86%
Sep 30, 24
7 Farallon Capital Management, L.L.C. 2.53M (0.19%) 1.06M
Increased by +42.00%
Sep 30, 24
8 T. Rowe Price Associates, Inc. 2.41M (0.18%) 844.79K
Increased by +34.99%
Sep 30, 24
9 Goldman Sachs Group Inc 2.23M (0.17%) -536.00K
Decreased by -24.08%
Sep 30, 24
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.82M (0.14%) 342.80K
Increased by +18.80%
Sep 30, 24
11 Greenwoods Asset Management Hong Kong Ltd. 1.81M (0.14%) -192.28K
Decreased by -10.62%
Sep 30, 24
12 Trivest Advisors Ltd 1.73M (0.13%) -616.20K
Decreased by -35.53%
Sep 30, 24
13 WT Asset Management Ltd 1.73M (0.13%) 304.71K
Increased by +17.61%
Jun 30, 24
14 Shah Capital Management 1.62M (0.12%) -3.89M
Decreased by -240.89%
Sep 30, 23
15 Alkeon Capital Management, LLC 1.56M (0.12%) -1.34K
Decreased by -0.09%
Sep 30, 24
16 BlackRock Inc 1.52M (0.12%) -1.05M
Decreased by -69.17%
Mar 31, 24
17 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.38M (0.10%) 196.13K
Increased by +14.21%
Jun 30, 24
18 Tairen Capital Ltd 1.33M (0.10%) 1.33M
Increased by +100.00%
Mar 31, 24
19 Discerene Group LP 1.32M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
20 Yiheng Capital LLC 1.28M (0.10%) -787.33K
Decreased by -61.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco EQV International Equity A 1.94M (0.15%) 1.94M
Increased by +100.00%
Oct 31, 24
2 SPDR® Portfolio Emerging Markets ETF 1.76M (0.13%) 1.76M
Increased by +100.00%
Nov 29, 24
3 Fidelity® Series Emerging Markets Opps 1.62M (0.12%) -194.22K
Decreased by -11.98%
Nov 30, 23
4 Fidelity® Series Emerging Markets 1.11M (0.08%) -114.70K
Decreased by -10.30%
Nov 30, 23
5 Invesco EQV Emerging Markets All Cap A 1.10M (0.08%) 1.10M
Increased by +100.00%
Oct 31, 24
6 Allianz Choice Hong Kong Ord A 1.10M (0.08%) 1.10M
Increased by +100.00%
Mar 31, 24
7 T. Rowe Price Emerging Markets Eq Tr-A 1.01M (0.08%) 370.26K
Increased by +36.77%
Sep 30, 24
8 T. Rowe Price Emerging Mkts Equity Trust 1.01M (0.08%) 370.26K
Increased by +36.77%
Sep 30, 24
9 T. Rowe Price Emerging Markets Stock 927.90K (0.07%) 13.10K
Increased by +1.41%
Oct 31, 24
10 Schroder ISF Asian Ttl Ret C Acc USD 892.53K (0.07%) 0.00
Increased by 0.00%
Aug 31, 24
11 Invesco VI EQV International Equity I 871.90K (0.07%) 871.90K
Increased by +100.00%
Oct 31, 24
12 Fidelity Series Emerging Markets Opps 834.38K (0.06%) 150.10K
Increased by +17.99%
Oct 31, 24
13 Monument Schroder Greater China 793.90K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 R-co Valor C EUR 793.24K (0.06%) -195.00
Decreased by -0.02%
Oct 31, 24
15 Delaware Emerging Markets Instl 741.98K (0.06%) 176.09K
Increased by +23.73%
Oct 31, 24
16 Fidelity® Blue Chip Growth 713.50K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
17 Scot Prov ILA China Opportunities 666.10K (0.05%) 666.10K
Increased by +100.00%
Nov 30, 23
18 BlackRock Emerging Mkts Instl 594.05K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
19 Thornburg International Equity A 574.72K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
20 Thornburg International Equity Composite 574.72K (0.04%) 0.00
Increased by 0.00%
Oct 31, 24