Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TRYP 4.52%
2 PGJ 3.36%
3 CRUZ 2.83%
4 CHIQ 2.07%
5 BEDZ 2.07%
6 ALFI 1.47%
7 OOTO 1.36%
8 JADE 1.31%
9 EMC 1.03%
10 JCHI 0.81%
11 FWDI 0.66%
12 MEM 0.58%
13 JRNY 0.53%
14 CGNG 0.47%
15 FLCH 0.40%
16 MCHI 0.34%
17 MCHI 0.32%
18 KALL 0.31%
19 NSI 0.30%
20 YAO 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 22.14M (1.19%) -7.12M
Decreased by -32.17%
Jun 30, 25
2 Schroder Investment Management Group 12.49M (0.67%) 6.08M
Increased by +48.71%
Jun 30, 25
3 Mirae Asset Global Investments (Korea) Co Ltd 11.68M (0.63%) 11.43M
Increased by +97.85%
Mar 31, 25
4 JPMorgan Chase & Co 9.11M (0.49%) -1.37M
Decreased by -15.03%
Jun 30, 25
5 Vanguard Group Inc 8.43M (0.45%) 27.63K
Increased by +0.33%
Dec 31, 23
6 BlackRock Inc 8.35M (0.45%) -54.50K
Decreased by -0.65%
Jun 30, 25
7 Capital Research Global Investors 8.04M (0.43%) -1.45M
Decreased by -18.10%
Jun 30, 25
8 Temasek Holdings Ltd. 6.24M (0.33%) -615.59K
Decreased by -9.86%
Jun 30, 25
9 Mitsubishi UFJ Trust & Banking Corp 5.61M (0.30%) 1.68M
Increased by +29.96%
Jun 30, 25
10 M&G PLC 5.17M (0.28%) 1.35M
Increased by +26.20%
Jun 30, 25
11 Perseverance Asset Management International 4.94M (0.26%) -463.79K
Decreased by -9.38%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 4.88M (0.26%) 275.91K
Increased by +5.65%
Jun 30, 25
13 Wellington Management Company LLP 3.88M (0.21%) -35.73K
Decreased by -0.92%
Dec 31, 23
14 Sands Capital Management, LLC 3.59M (0.19%) 186.26K
Increased by +5.19%
Mar 31, 25
15 Bank of America Corp 3.21M (0.17%) 235.97K
Increased by +7.34%
Jun 30, 25
16 T. Rowe Price Associates, Inc. 3.20M (0.17%) 2.68M
Increased by +83.62%
Jun 30, 25
17 Ward Ferry Management (Bvi) Limited 3.04M (0.16%) 1.20M
Increased by +39.67%
Jun 30, 25
18 State Street Corp 2.96M (0.16%) 12.77K
Increased by +0.43%
Jun 30, 25
19 Capital Research & Mgmt Co - Division 3 2.94M (0.16%) -1.93M
Decreased by -65.68%
Jun 30, 25
20 State Street Corporation 2.78M (0.15%) -275.38K
Decreased by -9.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Emerging Markets Equity 17.75M (0.95%) -3.19M
Decreased by -17.96%
Jun 30, 25
2 Invesco Developing Markets A 14.67M (0.79%) -3.09M
Decreased by -21.05%
Jul 31, 25
3 American Funds New World A 5.90M (0.32%) -1.20M
Decreased by -20.28%
Jun 30, 25
4 Capital Group New Geography Equity Comp 5.90M (0.32%) -1.20M
Decreased by -20.28%
Jun 30, 25
5 American Funds Europacific Growth A 4.06M (0.22%) -1.16M
Decreased by -28.49%
Mar 31, 25
6 Capital Group EuroPacific Growth Comp 4.06M (0.22%) -1.16M
Decreased by -28.49%
Mar 31, 25
7 FSSA Asian Eq Plus I USD Inc 3.09M (0.17%) 566.22K
Increased by +18.32%
Jul 31, 25
8 Schroder ISF Asian Opports A Dis USD AV 2.95M (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Total Intl Stock Index Inv 2.91M (0.16%) 16.22K
Increased by +0.56%
Feb 29, 24
10 Vanguard Emerging Mkts Stock Idx Inv 2.86M (0.15%) 0.00
Increased by 0.00%
Feb 29, 24
11 American Funds EUPAC A 2.70M (0.14%) -1.36M
Decreased by -50.29%
Jun 30, 25
12 Capital Group EUPAC Composite 2.70M (0.14%) -1.36M
Decreased by -50.29%
Jun 30, 25
13 Sands Capital Emerging Markets Growth EQ 2.59M (0.14%) -23.25K
Decreased by -0.90%
Mar 31, 25
14 Veritas Asian A GBP Inc 2.00M (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Core MSCI Emerging Markets ETF 1.87M (0.10%) 0.00
Increased by 0.00%
Aug 31, 25
16 JPMorgan Emerging Markets Equity L 1.85M (0.10%) -32.44K
Decreased by -1.75%
Jul 31, 25
17 T. Rowe Price China Evolution Equity I 1.72M (0.09%) 1.72M
Increased by +100.00%
Aug 31, 24
18 Fidelity Sust Cnsmr Brds A-Dis-EUR 1.69M (0.09%) 1.69M
Increased by +100.00%
Feb 29, 24
19 JHancock International Growth 1 1.59M (0.09%) -139.89K
Decreased by -8.79%
Jan 31, 24
20 Invesco Asian UK Acc 1.48M (0.08%) 0.00
Increased by 0.00%
Mar 31, 25