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 DVYE 0.23%
8 PGJ 0.22%
9 AVEE 0.17%
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 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 (6.85%) 4.95M
Increased by +70.17%
Sep 30, 25
2 Fidelity International Ltd 5.90M (5.73%) -224.47K
Decreased by -3.80%
Jun 30, 25
3 Anatole Investment Management Ltd 4.87M (4.73%) 2.16M
Increased by +44.33%
Dec 31, 25
4 Vanguard Group Inc 4.69M (4.56%) 51.87K
Increased by +1.10%
Dec 31, 25
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.97M (3.86%) 3.97M
Increased by +100.00%
Mar 31, 25
6 BRILLIANCE ASSET MANAGEMENT Ltd 3.80M (3.69%) 198.67K
Increased by +5.23%
Mar 31, 26
7 Vanguard Capital Management, LLC 3.71M (3.60%) 3.71M
Increased by +100.00%
Mar 31, 26
8 Bank of America Corp 3.65M (3.55%) -270.92K
Decreased by -7.41%
Mar 31, 26
9 Bright Valley Capital Ltd 3.58M (3.47%) -8.33K
Decreased by -0.23%
Sep 30, 25
10 The Goldman Sachs Group Inc 3.53M (3.42%) -231.73K
Decreased by -6.57%
Mar 31, 26
11 Man Group PLC 3.42M (3.32%) 2.31M
Increased by +67.43%
Jun 30, 25
12 Principal Financial Group Inc 3.38M (3.28%) 788.84K
Increased by +23.34%
Mar 31, 26
13 BlackRock Inc 3.22M (3.13%) 2.71M
Increased by +83.98%
Mar 31, 26
14 D. E. Shaw & Co LP 2.81M (2.73%) -257.99K
Decreased by -9.18%
Mar 31, 26
15 UBS Group AG 2.56M (2.49%) 1.98M
Increased by +77.14%
Sep 30, 25
16 Acadian Asset Management LLC 2.56M (2.48%) 2.26M
Increased by +88.21%
Mar 31, 26
17 Two Sigma Investments LLC 2.35M (2.28%) 1.53M
Increased by +65.27%
Mar 31, 26
18 Two Sigma Advisers, LLC 2.10M (2.04%) 2.90K
Increased by +0.14%
Dec 31, 25
19 WT Asset Management Ltd 2.03M (1.97%) 2.03M
Increased by +100.00%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 1.78M (1.73%) 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 (3.99%) -580.18K
Decreased by -14.12%
May 31, 25
2 Abacus Value Capital Fund AGmvK 2.50M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Intl Stock Index Inv 1.65M (1.60%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares EM Dividend ETF USD Dist 1.55M (1.50%) 0.00
Increased by 0.00%
May 29, 26
5 Vanguard Emerging Mkts Stock Idx Inv 1.51M (1.47%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Emerging Markets Dividend ETF 1.39M (1.35%) 0.00
Increased by 0.00%
May 29, 26
7 East Capital Global EM Sustainable A EUR 1.27M (1.23%) 0.00
Increased by 0.00%
Aug 31, 24
8 iShares Core MSCI Emerging Markets ETF 1.23M (1.20%) 0.00
Increased by 0.00%
Jan 24, 24
9 Fidelity Pacific A-Dis-USD 1.16M (1.12%) 2.25K
Increased by +0.19%
Jun 30, 25
10 SPDR® S&P Kensho New Economies Comps ETF 928.38K (0.90%) 0.00
Increased by 0.00%
Aug 29, 25
11 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 913.60K (0.89%) -3.44K
Decreased by -0.38%
May 29, 26
12 Oculus Value Capital Fund AGmvK A 899.75K (0.87%) 899.75K
Increased by +100.00%
Sep 30, 24
13 AB Emerging Markets 862.53K (0.84%) 544.52K
Increased by +63.13%
Jul 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 855.69K (0.83%) 0.00
Increased by 0.00%
Apr 30, 26
15 Principal LSF HK Eq 798.72K (0.78%) 108.18K
Increased by +13.54%
Feb 28, 26
16 Avantis Emerging Markets Equity ETF 794.03K (0.77%) 0.00
Increased by 0.00%
May 30, 26
17 DFA Emerging Markets Core Equity 2 I 785.39K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
18 DFA Emerging Markets Core Equity I 777.81K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
19 AB Emerging Markets Growth A USD 699.91K (0.68%) 699.91K
Increased by +100.00%
Jul 31, 25
20 AB Global Emg Markets Growth DBT 699.91K (0.68%) 636.82K
Increased by +90.99%
Sep 30, 25