Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TRYP 4.52%
2 PGJ 3.25%
3 BEDZ 2.07%
4 CHIQ 1.92%
5 CRUZ 1.81%
6 ALFI 1.47%
7 JCHI 1.25%
8 OOTO 0.86%
9 FWDI 0.66%
10 MEM 0.58%
11 NSI 0.53%
12 JADE 0.53%
13 JRNY 0.53%
14 FLCH 0.40%
15 MCHI 0.35%
16 MCHI 0.34%
17 KALL 0.33%
18 CGIC 0.31%
19 CGNG 0.30%
20 YAO 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 31.63M (1.64%) 597.89K
Increased by +1.89%
Jun 30, 24
2 JPMorgan Chase & Co 17.23M (0.89%) 1.82M
Increased by +10.56%
Jun 30, 24
3 Schroder Investment Management Group 11.40M (0.59%) -4.71M
Decreased by -41.33%
Jun 30, 24
4 Vanguard Group Inc 8.43M (0.44%) 27.63K
Increased by +0.33%
Dec 31, 23
5 BlackRock Inc 8.43M (0.44%) 18.82K
Increased by +0.22%
Jun 30, 24
6 Capital Research & Mgmt Co - Division 3 7.88M (0.41%) 449.11K
Increased by +5.70%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 7.34M (0.38%) -593.92K
Decreased by -8.09%
Jun 30, 24
8 Ward Ferry Management (Bvi) Limited 5.16M (0.27%) 1.05M
Increased by +20.27%
Sep 30, 24
9 Wellington Management Company LLP 3.88M (0.20%) -35.73K
Decreased by -0.92%
Dec 31, 23
10 State Street Corp 3.08M (0.16%) 302.02K
Increased by +9.80%
Jun 30, 24
11 Perseverance Asset Management International 3.02M (0.16%) 1.46M
Increased by +48.24%
Jun 30, 24
12 State Street Corporation 2.78M (0.14%) -275.38K
Decreased by -9.90%
Mar 31, 24
13 Marshall Wace Asset Management Ltd 2.67M (0.14%) 80.17K
Increased by +3.00%
Dec 31, 23
14 Goldman Sachs Group Inc 2.60M (0.13%) 1.13M
Increased by +43.38%
Jun 30, 24
15 Hillhouse Capital Advisors, Ltd. 2.43M (0.13%) -1.38M
Decreased by -56.77%
Sep 30, 23
16 M&G INVESTMENT MANAGEMENT LTD 2.31M (0.12%) 92.15K
Increased by +3.98%
Dec 31, 23
17 Veritas Asset Management LLP 2.15M (0.11%) -5.46K
Decreased by -0.25%
Sep 30, 23
18 Bank of America Corp 2.04M (0.11%) -56.61K
Decreased by -2.78%
Jun 30, 24
19 Federated Hermes Inc 2.02M (0.10%) 82.78K
Increased by +4.10%
Sep 30, 24
20 Macquarie Group Ltd 1.98M (0.10%) 244.08K
Increased by +12.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Developing Markets A 27.13M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 Invesco Emerging Markets Equity 27.13M (1.41%) 684.81K
Increased by +2.52%
Sep 30, 24
3 American Funds New World A 4.57M (0.24%) 322.30K
Increased by +7.05%
Sep 30, 24
4 Capital Group New Geography Equity Comp 4.57M (0.24%) 322.30K
Increased by +7.05%
Sep 30, 24
5 Schroder ISF Asian Opports A Dis USD AV 3.17M (0.16%) 0.00
Increased by 0.00%
Jul 31, 24
6 Vanguard Total Intl Stock Index Inv 2.91M (0.15%) 16.22K
Increased by +0.56%
Feb 29, 24
7 Vanguard Emerging Mkts Stock Idx Inv 2.86M (0.15%) 0.00
Increased by 0.00%
Feb 29, 24
8 JPMorgan Emerging Markets Equity L 2.29M (0.12%) -51.08K
Decreased by -2.23%
Sep 30, 24
9 Veritas Asian A GBP Inc 2.00M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
10 JPM Emerging Markets Equity A (dist) USD 1.94M (0.10%) -67.14K
Decreased by -3.47%
Sep 30, 24
11 JPM GEM Focused-Composite 1.94M (0.10%) -292.58K
Decreased by -15.12%
Sep 30, 24
12 JPMEmerging Markets Equity - Canada Fund 1.94M (0.10%) 1.79M
Increased by +92.67%
Sep 30, 24
13 iShares Core MSCI Emerging Markets ETF 1.81M (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
14 T. Rowe Price China Evolution Equity I 1.72M (0.09%) 1.72M
Increased by +100.00%
Aug 31, 24
15 Fidelity Sust Cnsmr Brds A-Dis-EUR 1.69M (0.09%) 1.69M
Increased by +100.00%
Feb 29, 24
16 JHancock International Growth 1 1.59M (0.08%) -139.89K
Decreased by -8.79%
Jan 31, 24
17 Invesco Emerging Markets Equity Tr - I 1.48M (0.08%) -70.45K
Decreased by -4.76%
Jun 30, 24
18 JPM China A (dist) USD 1.42M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
19 Invesco Emerging Markets Equity Tr - A 1.42M (0.07%) -65.00K
Decreased by -4.59%
Sep 30, 24
20 Hartford Schroders Emerging Mkts Eq I 1.41M (0.07%) 0.00
Increased by 0.00%
Mar 31, 24