Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TRYP 4.52%
2 PGJ 2.84%
3 BEDZ 2.07%
4 CHIQ 1.75%
5 CRUZ 1.57%
6 ALFI 1.47%
7 JCHI 1.15%
8 OOTO 0.89%
9 FWDI 0.66%
10 MEM 0.58%
11 JRNY 0.53%
12 NSI 0.51%
13 JADE 0.50%
14 CGNG 0.46%
15 FLCH 0.40%
16 MCHI 0.34%
17 MCHI 0.32%
18 KALL 0.31%
19 YAO 0.28%
20 CGIC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 34.76M (1.80%) 3.13M
Increased by +9.02%
Sep 30, 24
2 JPMorgan Chase & Co 15.97M (0.83%) -1.27M
Decreased by -7.92%
Sep 30, 24
3 Vanguard Group Inc 8.43M (0.44%) 27.63K
Increased by +0.33%
Dec 31, 23
4 BlackRock Inc 8.43M (0.44%) 18.82K
Increased by +0.22%
Jun 30, 24
5 Capital Research & Mgmt Co - Division 3 7.88M (0.41%) 449.11K
Increased by +5.70%
Sep 30, 24
6 Schroder Investment Management Group 6.53M (0.34%) -4.87M
Decreased by -74.69%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 5.96M (0.31%) -1.38M
Decreased by -23.18%
Sep 30, 24
8 Ward Ferry Management (Bvi) Limited 5.16M (0.27%) 1.05M
Increased by +20.27%
Sep 30, 24
9 Perseverance Asset Management International 3.97M (0.21%) 950.78K
Increased by +23.93%
Sep 30, 24
10 Wellington Management Company LLP 3.88M (0.20%) -35.73K
Decreased by -0.92%
Dec 31, 23
11 Goldman Sachs Group Inc 3.11M (0.16%) 511.77K
Increased by +16.46%
Sep 30, 24
12 State Street Corp 3.06M (0.16%) -24.49K
Decreased by -0.80%
Sep 30, 24
13 State Street Corporation 2.78M (0.14%) -275.38K
Decreased by -9.90%
Mar 31, 24
14 Marshall Wace Asset Management Ltd 2.67M (0.14%) 80.17K
Increased by +3.00%
Dec 31, 23
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 Temasek Holdings Ltd. 2.20M (0.11%) 2.20M
Increased by +100.00%
Sep 30, 24
18 Veritas Asset Management LLP 2.15M (0.11%) -5.46K
Decreased by -0.25%
Sep 30, 23
19 Bank of America Corp 2.04M (0.11%) -56.61K
Decreased by -2.78%
Jun 30, 24
20 Federated Hermes Inc 2.02M (0.10%) 82.78K
Increased by +4.10%
Sep 30, 24

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%
Aug 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%) 0.00
Increased by 0.00%
Oct 31, 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 1.83M (0.09%) 0.00
Increased by 0.00%
Nov 26, 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 Invesco Emerging Markets Equity Tr - A 1.42M (0.07%) -65.00K
Decreased by -4.59%
Sep 30, 24
19 Hartford Schroders Emerging Mkts Eq I 1.41M (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.40M (0.07%) 5.98K
Increased by +0.43%
Feb 29, 24