Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 2.78%
2 CGRO 2.23%
3 BOUT 1.33%
4 MINV 1.04%
5 TRFM 0.51%
6 FFTY 0.45%
7 FPXI 0.44%
8 PGJ 0.27%
9 NSI 0.18%
10 GXC 0.10%
11 FLCH 0.08%
12 GEM 0.07%
13 AVSE 0.06%
14 CN 0.06%
15 AVEM 0.03%
16 SCHE 0.03%
17 FLAX 0.02%
18 GMF 0.02%
19 TLTE 0.02%
20 SPEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.34M (0.92%) -151.55K
Decreased by -4.54%
 Dec 31, 23
2 NORGES BANK 2.70M (0.74%) 1.15M
Increased by +42.77%
 Jun 30, 24
3 M&G PLC 2.65M (0.73%) -1.35M
Decreased by -50.85%
 Mar 31, 25
4 Keywise Capital Management (HK) Ltd 2.29M (0.63%) -5.72M
Decreased by -249.72%
 Dec 31, 25
5 Serenity Capital Management Pte Ltd. 2.14M (0.59%) 117.08K
Increased by +5.47%
 Mar 31, 26
6 Marshall Wace Asset Management Ltd 1.95M (0.53%) -35.55K
Decreased by -1.83%
 Mar 31, 26
7 Orbis Allan Gray Ltd 1.79M (0.49%) 12.47K
Increased by +0.70%
 Dec 31, 25
8 Millennium Management LLC 1.69M (0.46%) 349.21K
Increased by +20.62%
 Mar 31, 26
9 Axiom Investors 1.65M (0.45%) 868.60K
Increased by +52.76%
 Dec 31, 23
10 Victory Capital Management Inc. 1.59M (0.44%) 50.65K
Increased by +3.19%
 Jun 30, 24
11 Ward Ferry Management (Bvi) Limited 1.58M (0.43%) 1.58M
Increased by +100.00%
 Sep 30, 25
12 Schroder Investment Management Group 1.32M (0.36%) -14.03K
Decreased by -1.06%
 Dec 31, 24
13 D. E. Shaw & Co LP 1.21M (0.33%) -27.80K
Decreased by -2.30%
 Sep 30, 23
14 Fidelity International Ltd 1.13M (0.31%) 27.26K
Increased by +2.41%
 Jun 30, 24
15 State Street Corporation 1.12M (0.31%) -31.51K
Decreased by -2.82%
 Mar 31, 24
16 Qube Research & Technologies 1.04M (0.29%) 615.00K
Increased by +58.98%
 Dec 31, 23
17 Sequoia China Equity Partners (Hong Kong) Ltd 939.62K (0.26%) -51.68K
Decreased by -5.50%
 Mar 31, 26
18 Acadian Asset Management LLC 914.17K (0.25%) -1.39M
Decreased by -151.51%
 Mar 31, 24
19 UBS Group AG 865.67K (0.24%) -342.75K
Decreased by -39.59%
 Mar 31, 26
20 Point72 Asset Management, L.P. 852.97K (0.23%) 246.97K
Increased by +28.95%
 Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Monument Schroder Greater China 2.07M (0.57%) 0.00
Increased by 0.00%
 Sep 30, 23
2 Scot Prov ILA China Opportunities 1.56M (0.43%) 1.56M
Increased by +100.00%
 Nov 30, 23
3 Vanguard Emerging Mkts Stock Idx Inv 1.20M (0.33%) 0.00
Increased by 0.00%
 Jan 31, 24
4 Vanguard Total Intl Stock Index Inv 1.18M (0.33%) 0.00
Increased by 0.00%
 Jan 31, 24
5 Orbis SICAV Intl Eq Inv 753.41K (0.21%) 753.41K
Increased by +100.00%
 Sep 30, 25
6 Orbis SICAV Em Mkt Eq Inv 593.36K (0.16%) 116.85K
Increased by +19.69%
 Oct 31, 25
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 574.37K (0.16%) 9.85K
Increased by +1.71%
 Jan 31, 24
8 Pictet-Asian Equities Ex Japan I USD 539.75K (0.15%) -33.96K
Decreased by -6.29%
 Jul 31, 24
9 Candriam Sst Eq Em Mkts R € Acc 530.00K (0.15%) 0.00
Increased by 0.00%
 Feb 28, 25
10 Candriam Sustainable EM Equities 524.00K (0.14%) -620.00K
Decreased by -118.32%
 Dec 31, 23
11 Candriam Sustainable Global EM Eq LP 524.00K (0.14%) -620.00K
Decreased by -118.32%
 Dec 31, 23
12 Fullgoal Blue Chip Select Eq(QDII)RMB 417.75K (0.11%) 265.50K
Increased by +63.55%
 Jun 30, 23
13 Axiom Emerging Markets Trust 2 371.50K (0.10%) -24.06K
Decreased by -6.48%
 Jan 31, 24
14 Steward Global Equity Income Fund I 360.74K (0.10%) 9.43K
Increased by +2.61%
 Apr 30, 26
15 Pictet-China Equities I USD 337.28K (0.09%) 1.43K
Increased by +0.42%
 Jan 31, 24
16 M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc 325.79K (0.09%) 90.93K
Increased by +27.91%
 Apr 30, 25
17 Fidelity Greater China A-Dis-USD 324.68K (0.09%) -118.97K
Decreased by -36.64%
 Aug 31, 24
18 FS Greater China Select Fund(QDII) CNY 300.00K (0.08%) 300.00K
Increased by +100.00%
 Dec 31, 24
19 Artemis SmartGARP Glb EM Eq I Acc GBP 294.08K (0.08%) -83.00K
Decreased by -28.22%
 Jan 31, 24
20 Axiom Emerging Markets World Trust 2 288.36K (0.08%) 41.16K
Increased by +14.27%
 Jan 31, 24