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 7.45M (0.67%) 2.70M
Increased by +36.24%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 5.36M (0.48%) -1.27M
Decreased by -23.61%
Dec 31, 24
3 FMR Inc 4.54M (0.41%) 1.44M
Increased by +31.67%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 3.89M (0.35%) 1.48M
Increased by +38.01%
Dec 31, 24
5 Renaissance Technologies Corp 3.20M (0.29%) -386.40K
Decreased by -12.07%
Dec 31, 24
6 Schroder Investment Management Group 3.02M (0.27%) 442.66K
Increased by +14.66%
Dec 31, 24
7 Bank of America Corp 2.48M (0.22%) -411.25K
Decreased by -16.58%
Dec 31, 24
8 Farallon Capital Management, L.L.C. 2.36M (0.21%) -174.45K
Decreased by -7.39%
Dec 31, 24
9 UBS Group AG 2.33M (0.21%) 2.19M
Increased by +93.98%
Dec 31, 24
10 JPMorgan Chase & Co 2.28M (0.20%) 623.20K
Increased by +27.37%
Dec 31, 24
11 Goldman Sachs Group Inc 2.03M (0.18%) -200.03K
Decreased by -9.87%
Dec 31, 24
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.76M (0.16%) -62.40K
Decreased by -3.54%
Dec 31, 24
13 Trivest Advisors Ltd 1.73M (0.16%) -616.20K
Decreased by -35.53%
Sep 30, 24
14 WT Asset Management Ltd 1.73M (0.16%) 304.71K
Increased by +17.61%
Jun 30, 24
15 Shah Capital Management 1.62M (0.15%) -3.89M
Decreased by -240.89%
Sep 30, 23
16 BlackRock Inc 1.52M (0.14%) -1.05M
Decreased by -69.17%
Mar 31, 24
17 NORGES BANK 1.44M (0.13%) 427.25K
Increased by +29.69%
Dec 31, 24
18 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.38M (0.12%) 196.13K
Increased by +14.21%
Jun 30, 24
19 Tairen Capital Ltd 1.33M (0.12%) 1.33M
Increased by +100.00%
Mar 31, 24
20 Discerene Group LP 1.32M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23

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 (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
3 Fidelity® Series Emerging Markets Opps 1.62M (0.15%) -194.22K
Decreased by -11.98%
Nov 30, 23
4 T. Rowe Price Emerging Markets Eq Tr-A 1.40M (0.13%) 395.16K
Increased by +28.18%
Dec 31, 24
5 T. Rowe Price Emerging Mkts Equity Trust 1.40M (0.13%) 395.16K
Increased by +28.18%
Dec 31, 24
6 Fidelity Series Emerging Markets Opps 1.14M (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
7 Fidelity® Series Emerging Markets 1.11M (0.10%) -114.70K
Decreased by -10.30%
Nov 30, 23
8 Invesco EQV Emerging Markets All Cap A 1.10M (0.10%) 0.00
Increased by 0.00%
Nov 30, 24
9 Allianz Choice Hong Kong Ord A 1.10M (0.10%) 1.10M
Increased by +100.00%
Mar 31, 24
10 Schroder ISF Asian Ttl Ret C Acc USD 1.02M (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
11 Invesco VI EQV International Equity I 871.90K (0.08%) 0.00
Increased by 0.00%
Nov 30, 24
12 Macquarie Emerging Markets Instl 800.00K (0.07%) 58.02K
Increased by +7.25%
Jan 31, 25
13 Monument Schroder Greater China 793.90K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
14 R-co Valor C EUR 793.21K (0.07%) 471.00
Increased by +0.06%
Jan 31, 25
15 Delaware Emerging Markets Instl 741.98K (0.07%) 176.09K
Increased by +23.73%
Oct 31, 24
16 Macquarie Emerging Markets Equity 741.98K (0.07%) 176.09K
Increased by +23.73%
Dec 31, 24
17 Schroder ISF Asian Opports A Dis USD AV 740.42K (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity® Blue Chip Growth 713.50K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price Emerging Markets Stock 685.33K (0.06%) -563.77K
Decreased by -82.26%
Jan 31, 25
20 GS EM CORE Eq I Acc USD Close 670.70K (0.06%) 670.70K
Increased by +100.00%
Nov 30, 24