Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XBUY 1.88%
2 EMFQ 1.83%
3 KOMP 1.08%
4 LEND 0.90%
5 FWDI 0.80%
6 EBIZ 0.41%
7 PGJ 0.23%
8 AVEE 0.17%
9 AVES 0.07%
10 APIE 0.05%
11 GBUY_old 0.05%
12 GXC 0.05%
13 ECNS 0.04%
14 AVSE 0.03%
15 EWX 0.03%
16 AVEM 0.02%
17 VSS 0.01%
18 GMF 0.01%
19 EEMS 0.01%
20 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 7.06M (3.19%) 4.95M
Increased by +70.17%
Sep 30, 25
2 Fidelity International Ltd 5.90M (2.67%) -224.47K
Decreased by -3.80%
Jun 30, 25
3 Acadian Asset Management LLC 5.42M (2.45%) 5.01M
Increased by +92.33%
Sep 30, 25
4 Anatole Investment Management Ltd 4.87M (2.20%) 2.16M
Increased by +44.33%
Dec 31, 25
5 Vanguard Group Inc 4.69M (2.12%) 51.87K
Increased by +1.10%
Dec 31, 25
6 The Goldman Sachs Group Inc 4.10M (1.85%) 2.79M
Increased by +67.91%
Sep 30, 25
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.97M (1.79%) 3.97M
Increased by +100.00%
Mar 31, 25
8 Bank of America Corp 3.86M (1.75%) 2.94M
Increased by +76.21%
Sep 30, 25
9 BRILLIANCE ASSET MANAGEMENT Ltd 3.60M (1.63%) 701.94K
Increased by +19.49%
Dec 31, 25
10 Bright Valley Capital Ltd 3.58M (1.62%) -8.33K
Decreased by -0.23%
Sep 30, 25
11 Arrowstreet Capital Limited Partnership 3.56M (1.61%) -16.69K
Decreased by -0.47%
Jun 30, 25
12 Man Group PLC 3.42M (1.55%) 2.31M
Increased by +67.43%
Jun 30, 25
13 D. E. Shaw & Co LP 3.07M (1.39%) 627.72K
Increased by +20.45%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 2.71M (1.23%) 15.07K
Increased by +0.56%
Sep 30, 25
15 UBS Group AG 2.56M (1.16%) 1.98M
Increased by +77.14%
Sep 30, 25
16 BlackRock Inc 2.53M (1.14%) -87.24K
Decreased by -3.45%
Dec 31, 23
17 Two Sigma Advisers, LLC 2.10M (0.95%) 2.90K
Increased by +0.14%
Dec 31, 25
18 Barclays PLC 2.09M (0.94%) -380.51K
Decreased by -18.24%
Jun 30, 25
19 WT Asset Management Ltd 2.03M (0.92%) 2.03M
Increased by +100.00%
Mar 31, 25
20 Two Sigma Investments LLC 1.96M (0.88%) -157.39K
Decreased by -8.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Ord 4.11M (1.86%) -580.18K
Decreased by -14.12%
May 31, 25
2 Abacus Value Capital Fund AGmvK 2.50M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Intl Stock Index Inv 1.65M (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard Emerging Mkts Stock Idx Inv 1.51M (0.68%) 0.00
Increased by 0.00%
Jan 31, 26
5 East Capital Global EM Sustainable A EUR 1.27M (0.57%) 0.00
Increased by 0.00%
Aug 31, 24
6 iShares Core MSCI Emerging Markets ETF 1.23M (0.56%) 0.00
Increased by 0.00%
Jan 24, 24
7 Fidelity Pacific A-Dis-USD 1.16M (0.52%) 2.25K
Increased by +0.19%
Jun 30, 25
8 SPDR® S&P Kensho New Economies Comps ETF 928.38K (0.42%) 0.00
Increased by 0.00%
Aug 29, 25
9 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 924.60K (0.42%) 458.00
Increased by +0.05%
Feb 27, 26
10 Oculus Value Capital Fund AGmvK A 899.75K (0.41%) 899.75K
Increased by +100.00%
Sep 30, 24
11 AB Emerging Markets 862.53K (0.39%) 544.52K
Increased by +63.13%
Jul 31, 25
12 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 855.69K (0.39%) 0.00
Increased by 0.00%
Jan 31, 26
13 Avantis Emerging Markets Equity ETF 791.22K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
14 DFA Emerging Markets Core Equity 2 I 785.39K (0.35%) 0.00
Increased by 0.00%
Jan 31, 26
15 DFA Emerging Markets Core Equity I 777.81K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
16 AB Emerging Markets Growth A USD 699.91K (0.32%) 699.91K
Increased by +100.00%
Jul 31, 25
17 AB Global Emg Markets Growth DBT 699.91K (0.32%) 636.82K
Increased by +90.99%
Sep 30, 25
18 Principal LSF HK Eq 573.22K (0.26%) 573.22K
Increased by +100.00%
Nov 30, 25
19 AB Emerging Markets Blend Equity 544.52K (0.25%) 226.51K
Increased by +41.60%
Sep 30, 25
20 Fidelity Emerging Asia 480.02K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25