Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INQQ 5.61%
2 FMQQ 4.48%
3 AWAY 4.28%
4 OAEM 3.84%
5 MINV 3.41%
6 CBSE 3.13%
7 FFTY 2.89%
8 PEJ 2.71%
9 CBLS 2.71%
10 FRTY 2.58%
11 DGIN 2.54%
12 BICK 2.47%
13 AFK 2.41%
14 PEMX 1.76%
15 EMM 1.64%
16 DGIN_old 1.39%
17 ASIA 1.22%
18 EMC 1.22%
19 MEM 1.21%
20 MEMX 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 4.43M (7.92%) -180.99K
Decreased by -4.09%
Sep 30, 24
2 Baillie Gifford & Co Limited. 3.95M (7.06%) -123.17K
Decreased by -3.12%
Sep 30, 24
3 FMR Inc 3.64M (6.50%) 1.23M
Increased by +33.86%
Sep 30, 24
4 Schroder Investment Management Group 3.43M (6.13%) -165.26K
Decreased by -4.82%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 2.62M (4.67%) -17.79K
Decreased by -0.68%
Sep 30, 24
6 Jennison Associates LLC 2.32M (4.14%) 1.71M
Increased by +73.85%
Sep 30, 24
7 Artisan Partners Limited Partnership 2.23M (3.99%) -573.75K
Decreased by -25.69%
Sep 30, 24
8 JPMorgan Chase & Co 1.97M (3.53%) 16.19K
Increased by +0.82%
Sep 30, 24
9 AMANSA CAPITAL PTE Ltd. 1.96M (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.77M (3.17%) -1.60M
Decreased by -90.03%
Sep 30, 24
11 Goldman Sachs Group Inc 1.74M (3.11%) 894.75K
Increased by +51.45%
Dec 31, 23
12 Franklin Resources Inc 1.49M (2.66%) -235.87K
Decreased by -15.82%
Sep 30, 24
13 Wellington Management Company LLP 1.15M (2.05%) -113.92K
Decreased by -9.91%
Sep 30, 24
14 Coronation Fund Managers Ltd 1.13M (2.02%) -28.15K
Decreased by -2.49%
Dec 31, 23
15 American Century Companies Inc 1.08M (1.93%) -280.53K
Decreased by -25.95%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 988.08K (1.77%) 31.91K
Increased by +3.23%
Sep 30, 24
17 Polar Capital Holdings PLC 988.04K (1.77%) 39.60K
Increased by +4.01%
Sep 30, 24
18 Keystone Investors Pte. Ltd 964.65K (1.72%) -21.75K
Decreased by -2.25%
Sep 30, 24
19 Capital International Inc /ca/ 912.26K (1.63%) -265.38K
Decreased by -29.09%
Jun 30, 24
20 William Blair Investment Management, LLC 900.83K (1.61%) -198.23K
Decreased by -22.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.03M (5.41%) -165.19K
Decreased by -5.45%
Sep 30, 24
2 Artisan Developing World Composite 1.91M (3.42%) -478.02K
Decreased by -25.01%
Sep 30, 24
3 Artisan Developing World Institutional 1.91M (3.42%) -478.02K
Decreased by -25.01%
Sep 30, 24
4 Vanguard International Growth Inv 1.75M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity® Series Emerging Markets Opps 1.62M (2.90%) 108.45K
Increased by +6.68%
Nov 30, 23
6 Fidelity Em Mkts A-DIST-USD 1.39M (2.48%) -133.00
Decreased by -0.01%
Oct 31, 24
7 Schroder ISF Asian Ttl Ret C Acc USD 936.69K (1.67%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity Emerging Markets I Acc 858.12K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Growth Compy Commingled Pl S 843.47K (1.51%) 40.17K
Increased by +4.76%
Oct 31, 24
10 PGIM Jennison International Opps Z 821.81K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
11 MS INVF Asia Opportunity Z 749.84K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
12 Morgan Stanley Asia Opportunity 749.84K (1.34%) -34.67K
Decreased by -4.62%
Sep 30, 24
13 VA CollegeAmerica Dev World G/I 529A 719.44K (1.29%) 19.82K
Increased by +2.75%
Dec 31, 23
14 Fidelity Growth Compy Commingled Pl O 708.30K (1.27%) 236.50K
Increased by +33.39%
Aug 31, 24
15 MFS International New Discovery I 704.68K (1.26%) -184.33K
Decreased by -26.16%
Dec 31, 23
16 MFS International Small-Mid Cap Equity 704.68K (1.26%) -184.33K
Decreased by -26.16%
Dec 31, 23
17 Capital Group Emerging Mkts Eq DC Unit T 704.07K (1.26%) 29.50K
Increased by +4.19%
Sep 30, 23
18 Fidelity® Emerging Asia 667.04K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
19 JPMorgan Emerging Markets Equity L 650.57K (1.16%) 125.49K
Increased by +19.29%
Oct 31, 24
20 Polar Capital Em Mkts Stars S Acc 645.13K (1.15%) -135.06K
Decreased by -20.94%
Oct 31, 24