Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDIV 0.63%
2 ERSX 0.46%
3 FWDI 0.46%
4 PGJ 0.29%
5 ECNS 0.27%
6 ECNS 0.23%
7 DINT 0.10%
8 AVEE 0.07%
9 EWX 0.05%
10 AVES 0.04%
11 GXC 0.03%
12 AVSE 0.03%
13 EEMS 0.03%
14 EEMS 0.03%
15 GINN 0.02%
16 DWLD 0.02%
17 AVEM 0.02%
18 VWO 0.01%
19 VSS 0.01%
20 GMF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Yiheng Capital LLC 6.72M (23.80%) 0.00
Increased by 0.00%
Mar 31, 26
2 Fidelity International Ltd 6.70M (23.72%) 317.50K
Increased by +4.74%
Mar 31, 26
3 SC China Holding Ltd 2.88M (10.19%) -112.11K
Decreased by -3.90%
Jun 30, 25
4 Franklin Resources Inc 1.97M (6.97%) -32.78K
Decreased by -1.67%
Mar 31, 26
5 Tiger Pacific Capital LP 1.88M (6.66%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Group Inc 1.36M (4.83%) 1.18K
Increased by +0.09%
Dec 31, 23
7 BlackRock Inc 1.24M (4.40%) -118.74K
Decreased by -9.55%
Mar 31, 26
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.18M (4.19%) 1.18M
Increased by +100.00%
Jun 30, 25
9 Davis Selected Advisers 1.02M (3.62%) 0.00
Increased by 0.00%
Mar 31, 26
10 Junked Platinum Investment Management Ltd 993.61K (3.52%) -65.30K
Decreased by -6.57%
Mar 31, 26
11 Acadian Asset Management LLC 746.94K (2.65%) 713.82K
Increased by +95.57%
Mar 31, 26
12 FMR Inc 721.40K (2.56%) -57.80K
Decreased by -8.01%
Jun 30, 25
13 UBS Group AG 704.22K (2.49%) 503.25K
Increased by +71.46%
Mar 31, 26
14 Phase 2 Partners, LLC 622.11K (2.20%) 622.11K
Increased by +100.00%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 468.51K (1.66%) 40.33K
Increased by +8.61%
Mar 31, 26
16 Prescott Group Capital Management LLC 444.97K (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
17 Nuveen, LLC 443.70K (1.57%) -10.97K
Decreased by -2.47%
Mar 31, 26
18 Eschler Asset Management LLP 386.30K (1.37%) -22.90K
Decreased by -5.93%
Jun 30, 24
19 State Street Corp 313.27K (1.11%) 65.87K
Increased by +21.03%
Mar 31, 26
20 Pinpoint Asset Management Ltd 301.35K (1.07%) -25.09K
Decreased by -8.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Situations Ord 2.40M (8.52%) 0.00
Increased by 0.00%
Feb 28, 26
2 Fidelity China Special Ord 2.10M (7.44%) 65.95K
Increased by +3.14%
May 31, 25
3 Fidelity China Focus A-Dis-USD 1.72M (6.10%) 470.00
Increased by +0.03%
Apr 30, 26
4 Templeton Asian Smlr Coms I(acc)USD 1.17M (4.14%) 0.00
Increased by 0.00%
May 31, 26
5 Fidelity Asian Smaller Coms Y-Acc-USD 1.16M (4.12%) -1.66K
Decreased by -0.14%
Feb 28, 26
6 Global X SuperDividend™ ETF 825.43K (2.92%) 15.35K
Increased by +1.86%
Aug 29, 25
7 Fidelity Pacific Basin 721.40K (2.56%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Pacific A-Dis-USD 598.40K (2.12%) 197.00
Increased by +0.03%
Apr 30, 26
9 iShares Core MSCI Emerging Markets ETF 492.13K (1.74%) 0.00
Increased by 0.00%
May 29, 26
10 Vanguard Emerging Mkts Stock Idx Inv 484.55K (1.72%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Total Intl Stock Index Inv 464.68K (1.65%) 0.00
Increased by 0.00%
Feb 29, 24
12 Global X SuperDividend ETF USD Cap 419.44K (1.49%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Asian Values Ord 388.52K (1.38%) 0.00
Increased by 0.00%
Feb 28, 26
14 Templeton Em Mkts Smlr Coms I(acc)EUR 325.07K (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
15 Templeton Emerg Markts SmlCap Composite 320.56K (1.14%) 30.52K
Increased by +9.52%
Mar 31, 26
16 Templeton Emerging Markets Small Cap Adv 320.56K (1.14%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity Emerging Markets I Acc 306.71K (1.09%) -23.63K
Decreased by -7.70%
Apr 30, 24
18 CREF Total Global Stock Account R3 300.89K (1.07%) -10.93K
Decreased by -3.63%
Apr 30, 26
19 Davis International 290.51K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
20 Davis International A 290.51K (1.03%) 0.00
Increased by 0.00%
Apr 30, 26