Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMOG 3.69%
2 CCSO 3.67%
3 PGJ 3.13%
4 GBLD 3.10%
5 FIDI 2.70%
6 EFAS 2.46%
7 ECOW 2.38%
8 EUSC 2.28%
9 BATT 2.23%
10 HAIL 2.10%
11 JHID 2.10%
12 EVAV 2.07%
13 RWX 1.98%
14 FFTY 1.71%
15 ERTH 1.66%
16 SMEZ 1.62%
17 IFEU 1.56%
18 GRNR 1.50%
19 LIVR 1.49%
20 PZD 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mirae Asset Global Investments (Korea) Co Ltd 16.92M (1.57%) 13.90M
Increased by +82.12%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 9.13M (0.84%) 4.28M
Increased by +46.88%
Dec 31, 24
3 Renaissance Technologies Corp 7.80M (0.72%) 99.54K
Increased by +1.28%
Dec 31, 24
4 Aspex Management (HK) Ltd 7.48M (0.69%) -3.16M
Decreased by -42.28%
Dec 31, 24
5 Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 7.23M (0.67%) -284.52K
Decreased by -3.94%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 6.63M (0.61%) 83.66K
Increased by +1.26%
Mar 31, 24
7 Viking Global Investors LP 4.59M (0.43%) 2.52M
Increased by +54.82%
Dec 31, 24
8 BRILLIANCE ASSET MANAGEMENT Ltd 3.51M (0.32%) 24.42K
Increased by +0.70%
Dec 31, 24
9 Two Sigma Investments LLC 3.42M (0.32%) -1.84M
Decreased by -53.66%
Dec 31, 23
10 Bank of America Corp 3.41M (0.32%) -956.69K
Decreased by -28.10%
Jun 30, 24
11 Millennium Management LLC 3.40M (0.31%) 1.66M
Increased by +48.88%
Dec 31, 24
12 RWC Asset Advisors (US) LLC 3.18M (0.29%) 530.39K
Increased by +16.67%
Dec 31, 24
13 UBS Group AG 2.68M (0.25%) 2.21M
Increased by +82.18%
Dec 31, 24
14 Two Sigma Advisers, LLC 2.61M (0.24%) -3.50M
Decreased by -133.98%
Mar 31, 24
15 WT Asset Management Ltd 2.61M (0.24%) 1.79M
Increased by +68.38%
Sep 30, 23
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.58M (0.24%) 2.26M
Increased by +87.70%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 2.43M (0.22%) 1.63M
Increased by +67.08%
Mar 31, 24
18 JANE STREET GROUP, LLC 2.25M (0.21%) 1.56M
Increased by +69.44%
Sep 30, 23
19 Coatue Management LLC 2.22M (0.21%) 2.22M
Increased by +100.00%
Mar 31, 24
20 Jane Street Group LLC 2.09M (0.19%) -938.16K
Decreased by -44.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aviva Investors GlConvtAbsRet I USD Acc 11.95M (1.11%) 11.95M
Increased by +100.00%
Apr 30, 24
2 Fidelity® Series Emerging Markets Opps 3.46M (0.32%) -80.78K
Decreased by -2.34%
Nov 30, 23
3 T. Rowe Price Emerging Markets Stock 2.61M (0.24%) 98.40K
Increased by +3.77%
Mar 31, 24
4 T. Rowe Price Emerging Markets Eq Tr-A 2.60M (0.24%) 57.33K
Increased by +2.21%
Mar 31, 24
5 T. Rowe Price Emerging Mkts Equity Trust 2.60M (0.24%) 57.33K
Increased by +2.21%
Mar 31, 24
6 TIGER China Electric Vehicle Solactive 2.42M (0.22%) -9.01K
Decreased by -0.37%
Jan 31, 25
7 CI Global Income & Growth F 1.97M (0.18%) 0.00
Increased by 0.00%
Mar 31, 23
8 ChinaAMC HSI ESG Enhanced ETF 1.67M (0.15%) 642.04K
Increased by +38.55%
Jun 30, 24
9 Lion-OCBC Securities Hang Seng TECH ETF 1.48M (0.14%) 480.31K
Increased by +32.45%
Jun 30, 24
10 Fidelity Contrafund 1.34M (0.12%) 6.43K
Increased by +0.48%
Dec 31, 23
11 Fidelity® Contrafund® 1.33M (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
12 BNP Paribas Energy Transition C D 1.18M (0.11%) 94.00
Increased by +0.01%
Sep 30, 24
13 Avantis Emerging Markets Equity ETF 1.08M (0.10%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity® Series Emerging Markets 852.75K (0.08%) 125.70K
Increased by +14.74%
Nov 30, 23
15 GQG Partners Emerging Markets Equity R6 781.41K (0.07%) 781.41K
Increased by +100.00%
Sep 30, 23
16 Baron Emerging Markets Institutional 680.60K (0.06%) 680.60K
Increased by +100.00%
Mar 31, 25
17 Baron Emerging Markets Strategy 680.60K (0.06%) 680.60K
Increased by +100.00%
Mar 31, 25
18 Redwheel Global Emerging Mkts B USD 558.08K (0.05%) -194.83K
Decreased by -34.91%
Mar 31, 25
19 Fidelity Contrafund Commingled Pl O 550.68K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Series Emerging Markets 526.32K (0.05%) -28.78K
Decreased by -5.47%
Mar 31, 25