Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWEB 9.26%
2 QQQC 7.68%
3 VIDG 5.62%
4 ESPO 5.57%
5 HERO 4.76%
6 SOCL 4.55%
7 VR 4.51%
8 TADS 4.20%
9 BNGE 4.01%
10 TTTN 3.93%
11 VICE 3.58%
12 PGJ 3.12%
13 EBIZ 3.12%
14 ODDS 2.82%
15 CHIL 2.44%
16 ADIV 2.33%
17 PPEM 2.24%
18 ADRE 2.15%
19 GIGE 2.00%
20 GINX 1.99%

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 6.43M (0.37%) 14.79K
Increased by +0.23%
Jun 30, 24
3 UBS Asset Mgmt Americas Inc 6.06M (0.35%) -789.61K
Decreased by -13.03%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 5.14M (0.29%) -4.31M
Decreased by -83.85%
Jun 30, 24
5 Greenwoods Asset Management Hong Kong Ltd. 3.82M (0.22%) 1.25M
Increased by +32.78%
Jun 30, 24
6 GQG Partners LLC 3.10M (0.18%) 3.10M
Increased by +100.00%
Sep 30, 23
7 FMR Inc 2.78M (0.16%) -721.08K
Decreased by -25.91%
Jun 30, 24
8 Aspex Management (HK) Ltd 1.99M (0.11%) 490.73K
Increased by +24.60%
Jun 30, 24
9 Orbis Allan Gray Ltd 1.91M (0.11%) 355.96K
Increased by +18.66%
Jun 30, 24
10 Tairen Capital Ltd 1.76M (0.10%) 1.76M
Increased by +100.00%
Dec 31, 23
11 Massachusetts Financial Services Company 1.69M (0.10%) 103.10K
Increased by +6.09%
Jun 30, 24
12 Capital World Investors 1.68M (0.10%) 1.68M
Increased by +100.00%
Jun 30, 24
13 Alkeon Capital Management, LLC 1.64M (0.09%) -532.50K
Decreased by -32.41%
Sep 30, 23
14 Bank of America Corp 1.63M (0.09%) -1.17M
Decreased by -71.98%
Jun 30, 24
15 Lazard Asset Management LLC 1.61M (0.09%) 820.99K
Increased by +50.89%
Jun 30, 24
16 Fidelity International Ltd 1.57M (0.09%) 664.58K
Increased by +42.26%
Dec 31, 23
17 Nuveen Asset Management, LLC 1.47M (0.08%) -13.72K
Decreased by -0.93%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 1.45M (0.08%) -372.96K
Decreased by -25.69%
Mar 31, 24
19 Hillhouse Capital Advisors, Ltd. 1.39M (0.08%) 1.24M
Increased by +89.20%
Jun 30, 24
20 BlackRock Inc 1.37M (0.08%) 62.55K
Increased by +4.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS China Equity Opportunity 2.96M (0.17%) 37.00K
Increased by +1.25%
Jun 30, 24
2 UBS (Lux) EF China Oppo(USD) P USD acc 2.88M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 Ninety One GSF Glb Frchs I Acc USD 2.74M (0.16%) 0.00
Increased by 0.00%
Jul 31, 24
4 Ninety One Global Franchise 2.74M (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
5 Dodge & Cox International Stock I 2.51M (0.14%) 1.49M
Increased by +59.23%
Sep 30, 24
6 Orbis SICAV Em Mkt Eq Inv 1.84M (0.11%) 343.99K
Increased by +18.67%
Jun 30, 24
7 Allianz Choice Hong Kong Ord A 1.52M (0.09%) 1.52M
Increased by +100.00%
Mar 31, 24
8 MUAM Emerging Eq Index Mother 1.25M (0.07%) 314.90K
Increased by +25.23%
Mar 25, 24
9 GQG Partners Emerging Markets Equity R6 1.21M (0.07%) 1.21M
Increased by +100.00%
Sep 30, 23
10 UBS (Lux) ES All China (USD) P acc 1.17M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
11 UBS All China Equity 1.17M (0.07%) 15.00K
Increased by +1.28%
Jun 30, 24
12 MFS Emerging Markets Equity A 1.16M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
13 MFS Emerging Markets Equity 1.15M (0.07%) 107.19K
Increased by +9.29%
Jun 30, 24
14 Invesco Developing Markets A 993.12K (0.06%) -356.32K
Decreased by -35.88%
Sep 30, 24
15 Invesco Emerging Markets Equity 993.12K (0.06%) 216.86K
Increased by +21.84%
Sep 30, 24
16 American Funds New Economy A 986.46K (0.06%) 227.07K
Increased by +23.02%
Sep 30, 24
17 Capital Group New Economy Comp 986.46K (0.06%) 227.07K
Increased by +23.02%
Sep 30, 24
18 Fidelity Emerging Markets Fund 888.80K (0.05%) -227.30K
Decreased by -25.57%
Sep 30, 24
19 American Funds Capital World Gr&Inc A 880.76K (0.05%) 12.98K
Increased by +1.47%
Sep 30, 24
20 Capital Group World Growth & Inc Cmp 880.76K (0.05%) 12.98K
Increased by +1.47%
Sep 30, 24