Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDIV 0.63%
2 ERSX 0.46%
3 FWDI 0.46%
4 ECNS 0.28%
5 PGJ 0.27%
6 ECNS 0.22%
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 0.02%
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 (3.81%) 0.00
Increased by 0.00%
Dec 31, 25
2 Fidelity International Ltd 6.38M (3.62%) 424.72K
Increased by +6.66%
Dec 31, 25
3 SC China Holding Ltd 2.88M (1.63%) -112.11K
Decreased by -3.90%
Jun 30, 25
4 Franklin Resources Inc 2.00M (1.14%) 10.00
Increased by +0.00%
Sep 30, 25
5 Tiger Pacific Capital LP 1.88M (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 1.36M (0.77%) 1.18K
Increased by +0.09%
Dec 31, 23
7 Junked Platinum Investment Management Ltd 1.29M (0.73%) -102.77K
Decreased by -7.96%
Sep 30, 25
8 BlackRock Inc 1.25M (0.71%) 48.26K
Increased by +3.86%
Sep 30, 25
9 Acadian Asset Management LLC 1.19M (0.68%) 1.16M
Increased by +97.01%
Sep 30, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.18M (0.67%) 1.18M
Increased by +100.00%
Jun 30, 25
11 Davis Selected Advisers 1.02M (0.58%) 0.00
Increased by 0.00%
Dec 31, 25
12 FMR Inc 721.40K (0.41%) -57.80K
Decreased by -8.01%
Jun 30, 25
13 Phase 2 Partners, LLC 622.11K (0.35%) 622.11K
Increased by +100.00%
Jun 30, 24
14 Nuveen, LLC 454.68K (0.26%) 117.97K
Increased by +25.95%
Dec 31, 25
15 Prescott Group Capital Management LLC 444.97K (0.25%) 30.69K
Increased by +6.90%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 428.18K (0.24%) 4.49K
Increased by +1.05%
Dec 31, 25
17 Eschler Asset Management LLP 386.30K (0.22%) -22.90K
Decreased by -5.93%
Jun 30, 24
18 Pinpoint Asset Management Ltd 301.35K (0.17%) -25.09K
Decreased by -8.33%
Dec 31, 24
19 State Street Corporation 261.19K (0.15%) -6.15K
Decreased by -2.35%
Mar 31, 24
20 State Street Corp 237.86K (0.14%) 13.35K
Increased by +5.61%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Situations Ord 2.34M (1.33%) 233.99K
Increased by +10.02%
Dec 31, 25
2 Fidelity China Special Ord 2.10M (1.19%) 65.95K
Increased by +3.14%
May 31, 25
3 Fidelity China Focus A-Dis-USD 1.72M (0.98%) 215.77K
Increased by +12.53%
Feb 28, 26
4 Templeton Asian Smlr Coms I(acc)USD 1.17M (0.66%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Asian Smaller Coms Y-Acc-USD 1.16M (0.66%) 364.67K
Increased by +31.33%
Dec 31, 25
6 Global X SuperDividend™ ETF 825.43K (0.47%) 15.35K
Increased by +1.86%
Aug 29, 25
7 Fidelity Pacific Basin 721.40K (0.41%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Pacific A-Dis-USD 598.20K (0.34%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Core MSCI Emerging Markets ETF 492.13K (0.28%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Emerging Mkts Stock Idx Inv 484.55K (0.28%) 0.00
Increased by 0.00%
Feb 29, 24
11 Vanguard Total Intl Stock Index Inv 464.68K (0.26%) 0.00
Increased by 0.00%
Feb 29, 24
12 Global X SuperDividend ETF USD Cap 419.44K (0.24%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Asian Values Ord 388.52K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
14 Templeton Emerging Markets Small Cap Adv 320.56K (0.18%) 30.52K
Increased by +9.52%
Mar 31, 26
15 CREF Total Global Stock Account R3 317.09K (0.18%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity Emerging Markets I Acc 306.71K (0.17%) -23.63K
Decreased by -7.70%
Apr 30, 24
17 Templeton Em Mkts Smlr Coms I(acc)EUR 298.78K (0.17%) 0.00
Increased by 0.00%
Feb 28, 26
18 Davis International 290.51K (0.16%) 0.00
Increased by 0.00%
Mar 31, 26
19 Davis International A 290.51K (0.16%) 76.63K
Increased by +26.38%
Jan 31, 26
20 Templeton Emerg Markts SmlCap Composite 290.04K (0.16%) 0.00
Increased by 0.00%
Dec 31, 25