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 6.98M (0.64%) 1.11M
Increased by +15.85%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 4.58M (0.42%) -1.03M
Decreased by -22.44%
Jun 30, 25
3 Renaissance Technologies Corp 3.37M (0.31%) 267.30K
Increased by +7.94%
Jun 30, 25
4 Alkeon Capital Management, LLC 2.19M (0.20%) 1.10M
Increased by +50.33%
Jun 30, 25
5 FMR Inc 2.18M (0.20%) -2.35M
Decreased by -107.77%
Mar 31, 25
6 Bank of America Corp 2.17M (0.20%) -1.29M
Decreased by -59.66%
Jun 30, 25
7 Goldman Sachs Group Inc 2.09M (0.19%) -208.16K
Decreased by -9.96%
Jun 30, 25
8 UBS Group AG 1.86M (0.17%) -2.03M
Decreased by -109.10%
Jun 30, 25
9 Trivest Advisors Ltd 1.73M (0.16%) -616.20K
Decreased by -35.53%
Sep 30, 24
10 WT Asset Management Ltd 1.73M (0.16%) 304.71K
Increased by +17.61%
Jun 30, 24
11 Shah Capital Management 1.62M (0.15%) -3.89M
Decreased by -240.89%
Sep 30, 23
12 Discerene Group LP 1.58M (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 1.48M (0.14%) -2.41M
Decreased by -162.30%
Mar 31, 25
14 NORGES BANK 1.44M (0.13%) 427.25K
Increased by +29.69%
Dec 31, 24
15 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.38M (0.13%) 196.13K
Increased by +14.21%
Jun 30, 24
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.36M (0.12%) -745.10K
Decreased by -54.97%
Jun 30, 25
17 Tairen Capital Ltd 1.33M (0.12%) 1.33M
Increased by +100.00%
Mar 31, 24
18 JPMorgan Chase & Co 1.33M (0.12%) -1.65M
Decreased by -124.06%
Jun 30, 25
19 Greenwoods Asset Management Hong Kong Ltd. 1.33M (0.12%) -67.82K
Decreased by -5.11%
Jun 30, 25
20 Fidelity International Ltd 1.32M (0.12%) 113.72K
Increased by +8.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco EQV International Equity A 1.92M (0.18%) -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 R-co Valor C EUR 1.18M (0.11%) 1.20K
Increased by +0.10%
Jul 31, 25
5 Fidelity® Series Emerging Markets 1.11M (0.10%) -114.70K
Decreased by -10.30%
Nov 30, 23
6 Invesco EQV Emerging Markets All Cap A 1.10M (0.10%) 0.00
Increased by 0.00%
Nov 30, 24
7 Allianz Choice Hong Kong Ord A 1.10M (0.10%) 1.10M
Increased by +100.00%
Mar 31, 24
8 ACAP Strategic A 1.08M (0.10%) 544.86K
Increased by +50.35%
Jun 30, 25
9 Schroder ISF Asian Ttl Ret C Acc USD 1.02M (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
10 Invesco VI EQV International Equity I 871.90K (0.08%) 0.00
Increased by 0.00%
Nov 30, 24
11 Macquarie Emerging Markets Equity 800.00K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
12 Macquarie Emerging Markets Instl 800.00K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
13 Monument Schroder Greater China 793.90K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
14 Delaware Emerging Markets Instl 741.98K (0.07%) 176.09K
Increased by +23.73%
Oct 31, 24
15 Fidelity® Blue Chip Growth 713.50K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
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 BlackRock Emerging Mkts Instl 594.05K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
19 Thornburg International Equity A 574.72K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
20 Thornburg International Equity Composite 574.72K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24