Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INQQ 5.28%
2 AWAY 3.97%
3 FMQQ 3.73%
4 OAEM 3.05%
5 CBSE 3.01%
6 EMC 2.78%
7 PEJ 2.71%
8 AFK 2.70%
9 CBLS 2.64%
10 FRTY 2.58%
11 DGIN 2.52%
12 MINV 2.51%
13 BICK 2.47%
14 AADR 2.19%
15 BUYZ 1.95%
16 PCIG 1.53%
17 EMM 1.47%
18 DGIN_old 1.39%
19 OOTO 1.37%
20 MEM 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mirae Asset Global Investments (Korea) Co Ltd 24.13M (61.46%) 23.89M
Increased by +98.98%
Mar 31, 25
2 Baillie Gifford & Co Limited. 5.72M (14.56%) 560.93K
Increased by +9.81%
Jun 30, 25
3 Schroder Investment Management Group 5.63M (14.33%) 1.67M
Increased by +29.75%
Jun 30, 25
4 New Vernon Capital Holdings II LLC 5.14M (13.10%) 5.09M
Increased by +98.98%
Mar 31, 25
5 FMR Inc 4.61M (11.73%) 811.49K
Increased by +17.62%
Mar 31, 25
6 Artisan Partners Limited Partnership 2.12M (5.39%) 234.67K
Increased by +11.10%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.08M (5.30%) 358.96K
Increased by +17.26%
Mar 31, 25
8 Franklin Resources Inc 2.04M (5.20%) 471.27K
Increased by +23.07%
Jun 30, 25
9 GQG Partners LLC 2.01M (5.12%) 1.47M
Increased by +73.20%
Mar 31, 25
10 JPMorgan Chase & Co 2.01M (5.12%) -256.51K
Decreased by -12.77%
Mar 31, 25
11 Jennison Associates LLC 1.85M (4.71%) 509.64K
Increased by +27.55%
Jun 30, 25
12 AMANSA CAPITAL PTE Ltd. 1.60M (4.08%) 0.00
Increased by 0.00%
Jun 30, 25
13 Axiom Investors 1.54M (3.93%) 902.63K
Increased by +58.47%
Mar 31, 25
14 Goldman Sachs Group Inc 1.48M (3.76%) 1.12M
Increased by +75.81%
Jun 30, 25
15 American Century Companies Inc 1.45M (3.69%) 111.27K
Increased by +7.69%
Jun 30, 25
16 Capital Research & Mgmt Co - Division 3 1.41M (3.58%) -130.70K
Decreased by -9.29%
Jun 30, 25
17 Fidelity International Ltd 1.36M (3.48%) -2.67M
Decreased by -195.42%
Mar 31, 25
18 Capital World Investors 1.24M (3.16%) 599.47K
Increased by +48.36%
Jun 30, 25
19 Coronation Fund Managers Ltd 1.13M (2.87%) -28.15K
Decreased by -2.49%
Dec 31, 23
20 T. Rowe Price Associates, Inc. 1.09M (2.77%) 1.06M
Increased by +97.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 3.34M (8.51%) 521.99K
Increased by +15.62%
Jun 30, 25
2 Artisan Developing World Composite 1.86M (4.74%) 221.46K
Increased by +11.90%
Jun 30, 25
3 Artisan Developing World Institutional 1.86M (4.74%) 221.46K
Increased by +11.90%
Jun 30, 25
4 Fidelity® Series Emerging Markets Opps 1.62M (4.14%) 108.45K
Increased by +6.68%
Nov 30, 23
5 Fidelity Advisor Intl Cap App I 1.51M (3.85%) 1.51M
Increased by +100.00%
Jun 30, 25
6 American Funds SMALLCAP World A 1.49M (3.79%) -478.98K
Decreased by -32.17%
Jun 30, 25
7 Fidelity Growth Compy Commingled Pl S 1.04M (2.66%) 30.34K
Increased by +2.90%
Jun 30, 25
8 PGIM Jennison International Opps Z 921.00K (2.35%) 217.99K
Increased by +23.67%
Jun 30, 25
9 GQG Partners Emerging Markets Equity R6 910.91K (2.32%) 910.91K
Increased by +100.00%
Mar 31, 25
10 American Funds New World A 887.50K (2.26%) 887.50K
Increased by +100.00%
Jun 30, 25
11 Capital Group New Geography Equity Comp 887.50K (2.26%) 887.50K
Increased by +100.00%
Jun 30, 25
12 Fidelity Emerging Markets I Acc 858.12K (2.19%) 0.00
Increased by 0.00%
Oct 31, 24
13 Schroder ISF Asian Ttl Ret C Acc USD 799.10K (2.04%) 141.51K
Increased by +17.71%
Jun 30, 25
14 Fidelity Growth Company Fund 790.40K (2.01%) 59.70K
Increased by +7.55%
Jun 30, 25
15 Franklin India Equity 782.24K (1.99%) 354.24K
Increased by +45.29%
Jun 30, 25
16 JPMorgan Emerging Markets Equity L 778.36K (1.98%) 182.68K
Increased by +23.47%
Jun 30, 25
17 Franklin India I(acc)USD 763.99K (1.95%) 0.00
Increased by 0.00%
Jul 31, 25
18 MS INVF Asia Opportunity Z 732.78K (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
19 Morgan Stanley Asia Opportunity 732.78K (1.87%) -17.06K
Decreased by -2.33%
Mar 31, 25
20 VA CollegeAmerica Dev World G/I 529A 719.44K (1.83%) 19.82K
Increased by +2.75%
Dec 31, 23