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 0.22%
8 AVEE 0.17%
9 DVYE 0.16%
10 AVES 0.07%
11 APIE 0.05%
12 GBUY_old 0.05%
13 GXC 0.05%
14 ECNS 0.04%
15 AVSE 0.03%
16 EWX 0.03%
17 AVEM 0.02%
18 VSS 0.01%
19 GMF 0.01%
20 EEMS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 7.06M (6.31%) 4.95M
Increased by +70.17%
Sep 30, 25
2 Fidelity International Ltd 5.90M (5.28%) -224.47K
Decreased by -3.80%
Jun 30, 25
3 Anatole Investment Management Ltd 4.87M (4.36%) 2.16M
Increased by +44.33%
Dec 31, 25
4 Vanguard Group Inc 4.69M (4.20%) 51.87K
Increased by +1.10%
Dec 31, 25
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.97M (3.55%) 3.97M
Increased by +100.00%
Mar 31, 25
6 BRILLIANCE ASSET MANAGEMENT Ltd 3.80M (3.40%) 198.67K
Increased by +5.23%
Mar 31, 26
7 Vanguard Capital Management, LLC 3.71M (3.32%) 3.71M
Increased by +100.00%
Mar 31, 26
8 Bank of America Corp 3.65M (3.27%) -270.92K
Decreased by -7.41%
Mar 31, 26
9 Bright Valley Capital Ltd 3.58M (3.20%) -8.33K
Decreased by -0.23%
Sep 30, 25
10 The Goldman Sachs Group Inc 3.53M (3.15%) -231.73K
Decreased by -6.57%
Mar 31, 26
11 Man Group PLC 3.42M (3.06%) 2.31M
Increased by +67.43%
Jun 30, 25
12 Principal Financial Group Inc 3.38M (3.02%) 788.84K
Increased by +23.34%
Mar 31, 26
13 BlackRock Inc 3.22M (2.88%) 2.71M
Increased by +83.98%
Mar 31, 26
14 D. E. Shaw & Co LP 2.81M (2.52%) -257.99K
Decreased by -9.18%
Mar 31, 26
15 UBS Group AG 2.56M (2.29%) 1.98M
Increased by +77.14%
Sep 30, 25
16 Acadian Asset Management LLC 2.56M (2.29%) 2.26M
Increased by +88.21%
Mar 31, 26
17 Two Sigma Investments LLC 2.35M (2.10%) 1.53M
Increased by +65.27%
Mar 31, 26
18 Two Sigma Advisers, LLC 2.10M (1.88%) 2.90K
Increased by +0.14%
Dec 31, 25
19 WT Asset Management Ltd 2.03M (1.82%) 2.03M
Increased by +100.00%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 1.78M (1.59%) 12.55K
Increased by +0.71%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Ord 4.11M (3.67%) -580.18K
Decreased by -14.12%
May 31, 25
2 Abacus Value Capital Fund AGmvK 2.50M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares EM Dividend ETF USD Dist 1.59M (1.42%) 0.00
Increased by 0.00%
Jun 30, 26
4 Vanguard Total Intl Stock Index Inv 1.37M (1.23%) -276.20K
Decreased by -20.16%
Jun 30, 26
5 iShares Emerging Markets Dividend ETF 1.35M (1.21%) 0.00
Increased by 0.00%
Jun 30, 26
6 East Capital Global EM Sustainable A EUR 1.27M (1.13%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Emerging Mkts Stock Idx Inv 1.25M (1.12%) -259.96K
Decreased by -20.71%
Jun 30, 26
8 iShares Core MSCI Emerging Markets ETF 1.23M (1.10%) 0.00
Increased by 0.00%
Jan 24, 24
9 Principal LSF HK Eq 1.17M (1.05%) 371.10K
Increased by +31.72%
Mar 31, 26
10 Fidelity Pacific A-Dis-USD 1.16M (1.04%) 2.25K
Increased by +0.19%
Jun 30, 25
11 SPDR® S&P Kensho New Economies Comps ETF 928.38K (0.83%) 0.00
Increased by 0.00%
Aug 29, 25
12 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 913.60K (0.82%) -3.44K
Decreased by -0.38%
May 29, 26
13 Oculus Value Capital Fund AGmvK A 899.75K (0.80%) 899.75K
Increased by +100.00%
Sep 30, 24
14 AB Emerging Markets 862.53K (0.77%) 544.52K
Increased by +63.13%
Jul 31, 25
15 Avantis Emerging Markets Equity ETF 817.50K (0.73%) 7.25K
Increased by +0.89%
Jun 30, 26
16 DFA Emerging Markets Core Equity 2 I 785.39K (0.70%) 0.00
Increased by 0.00%
May 31, 26
17 DFA Emerging Markets Core Equity I 777.81K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
18 AB Emerging Markets Growth A USD 699.91K (0.63%) 699.91K
Increased by +100.00%
Jul 31, 25
19 AB Global Emg Markets Growth DBT 699.91K (0.63%) 636.82K
Increased by +90.99%
Sep 30, 25
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 660.55K (0.59%) -195.14K
Decreased by -29.54%
Jun 30, 26