Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHIC 2.49%
2 IRBO 0.92%
3 TCHI 0.88%
4 QQQS 0.62%
5 GBUY_old 0.62%
6 KWEB 0.59%
7 BNGE 0.40%
8 PGJ 0.37%
9 JCHI 0.35%
10 YAO 0.26%
11 ECNS 0.25%
12 CXSE 0.23%
13 NSI 0.23%
14 AVEE 0.18%
15 TLTE 0.16%
16 AVES 0.10%
17 MCHI 0.10%
18 GINN 0.08%
19 KALL 0.07%
20 CN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 85.98M (16.63%) 95.31K
Increased by +0.11%
Mar 31, 26
2 Krane Funds Advisors LLC 27.54M (5.33%) 5.80M
Increased by +21.06%
Sep 30, 25
3 Robeco Institutional Asset Management BV 21.04M (4.07%) -2.58M
Decreased by -12.27%
Jun 30, 25
4 Vanguard Group Inc 20.07M (3.88%) 290.74K
Increased by +1.45%
Dec 31, 25
5 Barrow Hanley Mewhinney & Strauss LLC 18.21M (3.52%) 13.79M
Increased by +75.73%
Mar 31, 26
6 Orbis Allan Gray Ltd 17.66M (3.42%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Capital Management, LLC 15.47M (2.99%) 15.47M
Increased by +100.00%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 14.80M (2.86%) 7.01M
Increased by +47.36%
Mar 31, 26
9 HSBC Holdings PLC 12.37M (2.39%) -1.20M
Decreased by -9.68%
Dec 31, 24
10 BlackRock Inc 11.65M (2.25%) 692.19K
Increased by +5.94%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 11.07M (2.14%) -258.17K
Decreased by -2.33%
Mar 31, 26
12 UBS Group AG 10.44M (2.02%) 2.00M
Increased by +19.17%
Mar 31, 26
13 Maple Rock Capital Partners, Inc. 10.32M (2.00%) 0.00
Increased by 0.00%
Jun 30, 24
14 Federated Hermes Inc 9.37M (1.81%) 2.89M
Increased by +30.80%
Mar 31, 25
15 Fidelity International Ltd 9.16M (1.77%) 995.92K
Increased by +10.87%
Mar 31, 26
16 The Goldman Sachs Group Inc 8.79M (1.70%) 3.44M
Increased by +39.11%
Mar 31, 26
17 JPMorgan Chase & Co 8.12M (1.57%) -45.49M
Decreased by -560.07%
Sep 30, 24
18 Triata Capital Limited 8.07M (1.56%) -3.74M
Decreased by -46.34%
Mar 31, 26
19 Charles Schwab Investment Management Inc 7.64M (1.48%) 513.81K
Increased by +6.73%
Mar 31, 26
20 Millennium Management LLC 6.95M (1.35%) 5.95M
Increased by +85.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Mkts Discv Tr-A 39.62M (7.66%) 0.00
Increased by 0.00%
Mar 31, 26
2 T. Rowe Price Em Mkts Discv Stk 24.20M (4.68%) 1.01M
Increased by +4.16%
Apr 30, 26
3 KraneShares CSI China Internet ETF 23.78M (4.60%) 22.51K
Increased by +0.09%
Aug 29, 25
4 T. Rowe Price Em Mkt Disc Eq 23.19M (4.49%) 224.01K
Increased by +0.97%
Mar 31, 26
5 FF - China Consumer Y-Acc-USD 14.96M (2.89%) 3.66K
Increased by +0.02%
Jul 31, 24
6 Fidelity China Consumer Y-Acc-USD 11.34M (2.19%) -1.07M
Decreased by -9.39%
Sep 30, 24
7 T. Rowe Price International Discovery 9.49M (1.84%) 0.00
Increased by 0.00%
Apr 30, 26
8 T. Rowe Price International Small-Cap Eq 9.49M (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
9 Robeco Emerging Stars Equities D € 8.85M (1.71%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Total Intl Stock Index Inv 7.18M (1.39%) 0.00
Increased by 0.00%
Apr 30, 26
11 JPM China A (dist) USD 7.06M (1.37%) -967.15K
Decreased by -13.70%
Aug 31, 24
12 Vanguard Emerging Mkts Stock Idx Inv 6.82M (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
13 Federated Hermes Asia exJpn Eq R EUR Acc 6.69M (1.29%) 2.28M
Increased by +34.08%
Mar 31, 25
14 T. Rowe Price New Asia 6.44M (1.25%) 220.39K
Increased by +3.42%
Apr 30, 26
15 Schwab Fundamental Emerging MarketsEqETF 6.39M (1.24%) 0.00
Increased by 0.00%
May 30, 26
16 T. Rowe Price Asia ex-Japan Equity 6.22M (1.20%) 795.13K
Increased by +12.78%
Mar 31, 26
17 iShares Core MSCI Emerging Markets ETF 5.25M (1.02%) 0.00
Increased by 0.00%
May 29, 26
18 Orbis Global Equity Investor 4.47M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
19 PIMCO RAE Emerging Markets Instl 4.34M (0.84%) 1.01M
Increased by +23.33%
Mar 31, 26
20 DFA Emerging Markets Core Equity 2 I 3.95M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26