Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWH 1000.00%
2 PABD 1000.00%
3 XBUY 3.55%
4 EWH 2.90%
5 AADR 2.89%
6 EMFQ 2.78%
7 GENY 2.72%
8 FPXI 2.27%
9 CGRO 2.05%
10 MINV 1.78%
11 FFTY 1.76%
12 MEM 1.59%
13 ARKF 1.52%
14 ENTR 1.42%
15 FDLS 1.38%
16 CZA 1.20%
17 ERSX 1.19%
18 EMQQ 1.13%
19 NODE 0.98%
20 FDNI 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hillhouse Capital Advisors, Ltd. 4.31M (0.91%) 4.75K
Increased by +0.11%
Jun 30, 25
2 BlackRock Inc 3.81M (0.80%) 467.73K
Increased by +12.26%
Jun 30, 25
3 Aspex Management (HK) Ltd 3.39M (0.72%) 591.08K
Increased by +17.42%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 1.78M (0.38%) -1.41K
Decreased by -0.08%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 1.54M (0.33%) 822.34K
Increased by +53.26%
Jun 30, 25
6 Greenwoods Asset Management Hong Kong Ltd. 1.53M (0.32%) -370.25K
Decreased by -24.18%
Jun 30, 25
7 Acadian Asset Management LLC 1.28M (0.27%) 1.27M
Increased by +99.76%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.27M (0.27%) -403.72K
Decreased by -31.74%
Jun 30, 25
9 State Street Corp 1.21M (0.26%) 188.84K
Increased by +15.57%
Jun 30, 25
10 State Street Corporation 1.19M (0.25%) 27.74K
Increased by +2.32%
Mar 31, 24
11 SC China Holding Ltd 1.06M (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
12 Goldman Sachs Group Inc 1.06M (0.22%) 597.71K
Increased by +56.55%
Jun 30, 25
13 Bank of America Corp 1.01M (0.21%) 257.39K
Increased by +25.57%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 989.37K (0.21%) 888.76K
Increased by +89.83%
Mar 31, 25
15 Trivest Advisors Ltd 963.86K (0.20%) 963.86K
Increased by +100.00%
Mar 31, 25
16 JPMorgan Chase & Co 872.47K (0.18%) 333.67K
Increased by +38.24%
Jun 30, 25
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 850.70K (0.18%) 433.10K
Increased by +50.91%
Dec 31, 24
18 Capital Research & Mgmt Co - Division 3 684.27K (0.14%) 684.27K
Increased by +100.00%
Jun 30, 25
19 Renaissance Technologies Corp 634.23K (0.13%) 513.10K
Increased by +80.90%
Jun 30, 25
20 Geode Capital Management, LLC 621.48K (0.13%) 52.45K
Increased by +8.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Mkts Discv Tr-Z 1.01M (0.21%) 250.30K
Increased by +24.80%
Mar 31, 25
2 T. Rowe Price Emerging Mkts Discv Tr-A 954.69K (0.20%) -54.70K
Decreased by -5.73%
Jun 30, 25
3 American Funds New World A 627.54K (0.13%) 627.54K
Increased by +100.00%
Jun 30, 25
4 Capital Group New Geography Equity Comp 627.54K (0.13%) 627.54K
Increased by +100.00%
Jun 30, 25
5 T. Rowe Price Em Mkt Disc Eq 596.98K (0.13%) -61.30K
Decreased by -10.27%
Jun 30, 25
6 T. Rowe Price Em Mkts Discv Stk 432.38K (0.09%) -164.60K
Decreased by -38.07%
Jul 31, 25
7 iShares Core MSCI EAFE ETF 406.84K (0.09%) 0.00
Increased by 0.00%
Aug 31, 25
8 AGF Global Select 361.92K (0.08%) 361.92K
Increased by +100.00%
Jul 31, 25
9 Veritas Asian A GBP Inc 343.10K (0.07%) 64.78K
Increased by +18.88%
Jul 31, 25
10 E Fund Asian Elite 330.00K (0.07%) -150.00K
Decreased by -45.45%
Dec 31, 24
11 EAFE Equity Index Fund T 289.52K (0.06%) 35.35K
Increased by +12.21%
Jun 30, 25
12 E Fund (HK) China Equity Div I HKD Inc 272.90K (0.06%) 272.90K
Increased by +100.00%
Dec 31, 23
13 BlackRock Emerging Mkts Instl 254.00K (0.05%) 16.81K
Increased by +6.62%
Jul 31, 25
14 Xtrackers S&P 500 Swap ETF 1C 240.18K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
15 Strategic Advisers Fidelity Em Mkts 239.92K (0.05%) 129.46K
Increased by +53.96%
Jul 31, 25
16 EAFE Equity Index Fund F 238.01K (0.05%) 1.43K
Increased by +0.60%
Sep 30, 24
17 BlackRock Global Emerging Markets Equity 237.19K (0.05%) -105.96K
Decreased by -44.67%
Jun 30, 25
18 Orbis SICAV Em Mkt Eq Inv 228.50K (0.05%) 228.50K
Increased by +100.00%
Dec 31, 24
19 BGF China A2 210.05K (0.04%) -63.36K
Decreased by -30.16%
Apr 30, 24
20 iShares MSCI EAFE ETF 209.69K (0.04%) 0.00
Increased by 0.00%
Aug 31, 25