Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHIC 2.49%
2 IRBO 0.92%
3 TCHI 0.88%
4 GBUY_old 0.62%
5 PGJ 0.60%
6 QQQS 0.52%
7 KWEB 0.42%
8 BNGE 0.37%
9 JCHI 0.35%
10 YAO 0.26%
11 CXSE 0.25%
12 NSI 0.23%
13 AVEE 0.14%
14 AVES 0.10%
15 MCHI 0.10%
16 GINN 0.08%
17 EMQQ 0.07%
18 KALL 0.07%
19 CN 0.06%
20 AVSE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Institutional Asset Management BV 23.24M (0.71%) -2.13M
Decreased by -9.17%
Sep 30, 24
2 Goldman Sachs Group Inc 22.38M (0.69%) -8.82M
Decreased by -39.42%
Sep 30, 24
3 BlackRock Inc 20.51M (0.63%) 820.08K
Increased by +4.00%
Jun 30, 24
4 Vanguard Group Inc 17.79M (0.55%) 1.45K
Increased by +0.01%
Sep 30, 24
5 Orbis Allan Gray Ltd 17.66M (0.54%) 1.94M
Increased by +11.00%
Sep 30, 24
6 Fidelity International Ltd 17.17M (0.53%) -7.42M
Decreased by -43.19%
Sep 30, 24
7 Genesis Investment Management, LLP 16.58M (0.51%) 8.77M
Increased by +52.86%
Sep 30, 24
8 JPMorgan Chase & Co 15.62M (0.48%) 14.58M
Increased by +93.33%
Mar 31, 24
9 HSBC Holdings PLC 13.57M (0.42%) 616.24K
Increased by +4.54%
Sep 30, 24
10 Krane Funds Advisors LLC 11.95M (0.37%) -660.82K
Decreased by -5.53%
Sep 30, 24
11 Federated Hermes Inc 10.66M (0.33%) -5.40M
Decreased by -50.69%
Sep 30, 24
12 Maple Rock Capital Partners, Inc. 10.32M (0.32%) 0.00
Increased by 0.00%
Jun 30, 24
13 Perseverance Asset Management International 8.96M (0.28%) -4.96M
Decreased by -55.28%
Sep 30, 24
14 Bank of America Corp 7.93M (0.24%) -7.87M
Decreased by -99.18%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 7.78M (0.24%) 1.93M
Increased by +24.81%
Sep 30, 24
16 Causeway Capital Management LLC 7.53M (0.23%) 1.28M
Increased by +16.97%
Jun 30, 24
17 State Street Corp 7.23M (0.22%) -157.86K
Decreased by -2.18%
Sep 30, 24
18 State Street Corporation 6.77M (0.21%) 44.86K
Increased by +0.66%
Mar 31, 24
19 NORGES BANK 5.73M (0.18%) -4.48M
Decreased by -78.17%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 5.44M (0.17%) -6.13M
Decreased by -112.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FF - China Consumer Y-Acc-USD 14.96M (0.46%) 3.66K
Increased by +0.02%
Jul 31, 24
2 Fidelity China Consumer Y-Acc-USD 11.34M (0.35%) -1.07M
Decreased by -9.39%
Sep 30, 24
3 KraneShares CSI China Internet ETF 11.04M (0.34%) 0.00
Increased by 0.00%
Nov 27, 24
4 Robeco Emerging Stars Equities D € 8.85M (0.27%) 0.00
Increased by 0.00%
Oct 31, 24
5 Federated Hermes Asia exJpn Eq R EUR Acc 8.72M (0.27%) -2.82M
Decreased by -32.39%
Sep 30, 24
6 JPM China A (dist) USD 7.06M (0.22%) -967.15K
Decreased by -13.70%
Aug 31, 24
7 Vanguard Total Intl Stock Index Inv 6.21M (0.19%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Emerging Mkts Stock Idx Inv 5.81M (0.18%) 58.27K
Increased by +1.00%
Oct 31, 24
9 Orbis Global Equity Investor 4.47M (0.14%) 4.47M
Increased by +100.00%
Jun 30, 24
10 iShares Core MSCI Emerging Markets ETF 4.04M (0.12%) 0.00
Increased by 0.00%
Nov 26, 24
11 JPMorgan SAR Greater China A 3.65M (0.11%) 0.00
Increased by 0.00%
Jun 30, 24
12 DFA Emerging Markets Core Equity I 3.58M (0.11%) 64.40K
Increased by +1.80%
Sep 30, 24
13 Fidelity China Special Ord 3.41M (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.09M (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
15 TM Brunel Emerging Markets Equity A Acc 2.93M (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
16 JPM Greater China A (dist) USD 2.79M (0.09%) -869.62K
Decreased by -31.19%
Aug 31, 24
17 Harvest Glbl Internet Eq RMB QDII 2.67M (0.08%) 700.00K
Increased by +26.22%
Jun 30, 24
18 Causeway Emerging Markets Instl 2.60M (0.08%) 465.58K
Increased by +17.89%
Jun 30, 24
19 BOCOM Schroders CSI OS China(QDII-LOF)A 2.51M (0.08%) -1.77M
Decreased by -70.48%
Jun 30, 24
20 Genesis Emerging Markets Composite 1.97M (0.06%) 795.68K
Increased by +40.46%
Aug 31, 24