Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 3.44%
2 JFWD 0.73%
3 GIGE 0.68%
4 HERO 0.36%
5 ECNS 0.32%
6 GAMR 0.24%
7 VR 0.23%
8 PGJ 0.19%
9 ECNS 0.18%
10 SOCL 0.11%
11 GBUY_old 0.11%
12 AVEE 0.04%
13 EMQQ 0.04%
14 EEMS 0.03%
15 EWX 0.03%
16 EEMS 0.03%
17 GXC 0.02%
18 APIE 0.01%
19 IEMG 0.00%
20 AVEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Asset Management, LLC 6.80M (8.68%) -1.67M
Decreased by -24.55%
Dec 31, 24
2 Maple Rock Capital Partners, Inc. 5.15M (6.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 WCM Investment Management 2.85M (3.65%) 2.79M
Increased by +97.78%
Dec 31, 24
4 FMR Inc 2.39M (3.06%) 1.00
Increased by +0.00%
Dec 31, 24
5 Bright Valley Capital Ltd 1.94M (2.48%) -2.56M
Decreased by -131.68%
Jun 30, 24
6 BlackRock Inc 1.93M (2.47%) -24.00K
Decreased by -1.24%
Dec 31, 24
7 Renaissance Technologies Corp 1.78M (2.27%) -6.70K
Decreased by -0.38%
Dec 31, 24
8 Baillie Gifford & Co Limited. 1.77M (2.26%) 0.00
Increased by 0.00%
Dec 31, 23
9 Millennium Management LLC 1.32M (1.68%) 1.32M
Increased by +100.00%
Jun 30, 24
10 Polunin Capital Partners Ltd 1.27M (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
11 D. E. Shaw & Co LP 1.20M (1.53%) 42.12K
Increased by +3.52%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.14M (1.46%) -1.30M
Decreased by -114.41%
Dec 31, 24
13 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.09M (1.39%) -5.62M
Decreased by -514.89%
Jun 30, 24
14 Vanguard Group Inc 1.08M (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.00M (1.28%) 1.00M
Increased by +100.00%
Dec 31, 24
16 Pictet Asset Manangement SA 995.75K (1.27%) 995.75K
Increased by +100.00%
Sep 30, 24
17 Bank of America Corp 995.75K (1.27%) 164.11K
Increased by +16.48%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 982.51K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
19 NORGES BANK 898.25K (1.15%) 882.95K
Increased by +98.30%
Jun 30, 24
20 Lansdowne Partners Limited Partnership 895.75K (1.14%) 346.58K
Increased by +38.69%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MS INVF Asia Opportunity Z 5.65M (7.21%) -1.18M
Decreased by -20.89%
Jun 30, 23
2 TIAA-CREF Emerging Markets Eq Instl 3.78M (4.83%) 0.00
Increased by 0.00%
Dec 31, 23
3 CREF Stock R1 2.44M (3.12%) -1.84M
Decreased by -75.24%
Jan 31, 25
4 Fidelity Pacific Basin 2.39M (3.06%) 0.00
Increased by 0.00%
Feb 28, 25
5 Nuveen Emerging Markets Eq R6 1.40M (1.78%) -1.08M
Decreased by -77.46%
Jan 31, 25
6 Baillie Gifford Global Discovery A Acc 1.18M (1.51%) 14.87K
Increased by +1.26%
Jan 31, 24
7 iShares Core MSCI Emerging Markets ETF 896.26K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
8 Pictet-China Equities I USD 839.84K (1.07%) 173.66K
Increased by +20.68%
Aug 31, 24
9 Fidelity® Pacific Basin 710.16K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
10 Edinburgh Worldwide Ord 621.14K (0.79%) 1.00
Increased by +0.00%
Jan 31, 24
11 WCM International Small Cap Growth 613.24K (0.78%) 613.24K
Increased by +100.00%
Dec 31, 24
12 WCM International Small Cap Growth Instl 613.24K (0.78%) 613.24K
Increased by +100.00%
Dec 31, 24
13 DFA Emerging Markets Core Equity I 566.79K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
14 JNL Multi-Manager Intl Sm Cp I 456.92K (0.58%) 456.92K
Increased by +100.00%
Dec 31, 24
15 China Southern HK Growth QDII 400.00K (0.51%) 400.00K
Increased by +100.00%
Dec 31, 23
16 Vanguard Total Intl Stock Index Inv 395.64K (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
17 Vanguard Emerging Mkts Stock Idx Inv 334.87K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
18 Mercer Global Small Cap Equity M-3£ 292.76K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
19 CRUX Asia ex-Japan F Acc USD 278.37K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
20 Acadian Emerging Markets Small-Cap Comp 263.87K (0.34%) 19.41K
Increased by +7.36%
Sep 30, 23