Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWEB 9.26%
2 QQQC 7.68%
3 ESPO 6.58%
4 HERO 6.08%
5 SOCL 5.87%
6 VIDG 5.62%
7 GAMR 5.07%
8 BNGE 4.96%
9 VR 4.51%
10 TADS 4.20%
11 PGJ 4.15%
12 EBIZ 4.05%
13 VICE 4.00%
14 TTTN 3.93%
15 ODDS 3.42%
16 ADIV 3.33%
17 CHIL 2.44%
18 PPEM 2.25%
19 ADRE 2.15%
20 GINX 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Great West Life Assurance Co 6.75M (0.39%) 6.51M
Increased by +96.54%
Sep 30, 23
2 Ninety One UK Limited 6.23M (0.36%) -162.14K
Decreased by -2.60%
Dec 31, 24
3 UBS Asset Mgmt Americas Inc 5.78M (0.33%) -479.93K
Decreased by -8.31%
Dec 31, 24
4 Orbis Allan Gray Ltd 4.03M (0.23%) 550.74K
Increased by +13.66%
Dec 31, 24
5 Capital World Investors 3.73M (0.22%) 1.07M
Increased by +28.85%
Dec 31, 24
6 Greenwoods Asset Management Hong Kong Ltd. 3.63M (0.21%) 354.27K
Increased by +9.75%
Dec 31, 24
7 Lazard Asset Management LLC 3.60M (0.21%) 69.79K
Increased by +1.94%
Dec 31, 24
8 GQG Partners LLC 3.10M (0.18%) 3.10M
Increased by +100.00%
Sep 30, 23
9 Dodge & Cox 2.65M (0.15%) 15.90K
Increased by +0.60%
Dec 31, 24
10 Hillhouse Capital Advisors, Ltd. 2.59M (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
11 Amvescap Plc. 2.37M (0.14%) 1.11M
Increased by +46.81%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 2.02M (0.12%) 54.90K
Increased by +2.72%
Dec 31, 24
13 Aspex Management (HK) Ltd 1.99M (0.12%) 490.73K
Increased by +24.60%
Jun 30, 24
14 FMR Inc 1.77M (0.10%) -1.01M
Decreased by -57.28%
Sep 30, 24
15 Massachusetts Financial Services Company 1.77M (0.10%) 100.92K
Increased by +5.71%
Dec 31, 24
16 Tairen Capital Ltd 1.76M (0.10%) 1.76M
Increased by +100.00%
Dec 31, 23
17 Fidelity International Ltd 1.67M (0.10%) 1.03M
Increased by +61.56%
Dec 31, 24
18 Alkeon Capital Management, LLC 1.64M (0.10%) -532.50K
Decreased by -32.41%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.59M (0.09%) -207.13K
Decreased by -13.06%
Dec 31, 24
20 Nuveen Asset Management, LLC 1.47M (0.09%) -13.72K
Decreased by -0.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS China Equity Opportunity 2.88M (0.17%) -79.43K
Decreased by -2.76%
Sep 30, 24
2 Ninety One GSF Glb Frchs I Acc USD 2.74M (0.16%) 0.00
Increased by 0.00%
Nov 30, 24
3 Ninety One Global Franchise 2.74M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 UBS (Lux) EF China Oppo(USD) P USD acc 2.71M (0.16%) -72.16K
Decreased by -2.66%
Jan 31, 25
5 Dodge & Cox International Stock I 2.51M (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
6 Orbis SICAV Em Mkt Eq Inv 2.16M (0.12%) 18.85K
Increased by +0.87%
Dec 31, 24
7 Invesco Developing Markets A 1.99M (0.12%) 0.00
Increased by 0.00%
Jan 31, 25
8 Invesco Emerging Markets Equity 1.99M (0.12%) 996.22K
Increased by +50.08%
Dec 31, 24
9 American Funds Income Fund of Amer A 1.78M (0.10%) 1.07M
Increased by +59.82%
Dec 31, 24
10 Allianz Choice Hong Kong Ord A 1.52M (0.09%) 1.52M
Increased by +100.00%
Mar 31, 24
11 MUAM Emerging Eq Index Mother 1.42M (0.08%) 169.10K
Increased by +11.93%
Jun 25, 24
12 MFS Emerging Markets Equity A 1.39M (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
13 MFS Emerging Markets Equity 1.37M (0.08%) 213.51K
Increased by +15.57%
Dec 31, 24
14 GQG Partners Emerging Markets Equity R6 1.21M (0.07%) 1.21M
Increased by +100.00%
Sep 30, 23
15 UBS (Lux) ES All China (USD) P acc 1.17M (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
16 UBS All China Equity 1.17M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
17 American Funds New Economy A 986.46K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group New Economy Comp 986.46K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Emerging Markets Fund 888.80K (0.05%) -227.30K
Decreased by -25.57%
Sep 30, 24
20 American Funds Capital World Gr&Inc A 880.76K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24