Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGRO 9.96%
2 CHIQ 9.17%
3 ONLN 8.04%
4 CQQQ 7.64%
5 FDNI 7.39%
6 CLIX 6.97%
7 FNI 6.80%
8 KWEB 6.23%
9 LIVR 4.83%
10 NSI 4.57%
11 EMQQ 4.54%
12 MCHI 4.05%
13 KEMQ 3.99%
14 TCHI 3.93%
15 JCHI 3.72%
16 MCH 3.63%
17 ADRE 3.61%
18 CXSE 3.58%
19 FLCH 3.56%
20 QQQA 3.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 36.12M (1.21%) 988.04K
Increased by +2.74%
Sep 30, 24
2 BlackRock Inc 29.12M (0.98%) 973.50K
Increased by +3.34%
Jun 30, 24
3 Vanguard Group Inc 28.39M (0.95%) 148.53K
Increased by +0.52%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 23.95M (0.80%) -1.09M
Decreased by -4.55%
Jun 30, 24
5 FMR Inc 20.93M (0.70%) 1.65M
Increased by +7.91%
Sep 30, 24
6 SC China Holding Ltd 16.30M (0.55%) 14.90M
Increased by +91.41%
Jun 30, 24
7 UBS Asset Mgmt Americas Inc 13.15M (0.44%) 12.25M
Increased by +93.22%
Sep 30, 24
8 SC US (TTGP), LTD. 12.70M (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
9 Goldman Sachs Group Inc 11.19M (0.38%) 190.70K
Increased by +1.70%
Jun 30, 24
10 GQG Partners LLC 10.81M (0.36%) 10.81M
Increased by +100.00%
Jun 30, 24
11 State Street Corp 10.80M (0.36%) 315.77K
Increased by +2.92%
Jun 30, 24
12 State Street Corporation 10.49M (0.35%) 84.82K
Increased by +0.81%
Mar 31, 24
13 NORGES BANK 10.33M (0.35%) 2.98M
Increased by +28.87%
Jun 30, 24
14 Hillhouse Capital Advisors, Ltd. 8.89M (0.30%) -2.90M
Decreased by -32.60%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 8.36M (0.28%) 1.13M
Increased by +13.49%
Jun 30, 24
16 JPMorgan Chase & Co 8.28M (0.28%) 3.19M
Increased by +38.54%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 6.80M (0.23%) 2.09M
Increased by +30.81%
Jun 30, 24
18 Krane Funds Advisors LLC 5.84M (0.20%) 710.44K
Increased by +12.17%
Sep 30, 23
19 Assenagon Asset Management SA 5.81M (0.19%) -108.35K
Decreased by -1.87%
Sep 30, 24
20 Amvescap Plc. 5.42M (0.18%) 394.25K
Increased by +7.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 99.38M (3.34%) 99.38M
Increased by +100.00%
Feb 29, 24
2 Invesco QQQ Trust 12.93M (0.43%) -60.03K
Decreased by -0.46%
Oct 31, 24
3 Vanguard Total Intl Stock Index Inv 9.85M (0.33%) -39.40K
Decreased by -0.40%
Sep 30, 24
4 Vanguard Emerging Mkts Stock Idx Inv 9.07M (0.30%) -102.69K
Decreased by -1.13%
Sep 30, 24
5 AF High Growth (AFRIS) 7.54M (0.25%) 7.54M
Increased by +100.00%
Feb 29, 24
6 Vanguard International Growth Inv 7.35M (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Core MSCI Emerging Markets ETF 6.14M (0.21%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.92M (0.17%) 106.00
Increased by +0.00%
Sep 30, 24
9 Scottish Mortgage Ord 4.84M (0.16%) 0.00
Increased by 0.00%
Jul 31, 24
10 E Fund CSI China Ovsea Net 50 QDII-ETF 4.12M (0.14%) 86.34K
Increased by +2.10%
Jun 30, 24
11 Fidelity Series Emerging Markets Opps 3.93M (0.13%) 160.10K
Increased by +4.07%
Sep 30, 24
12 Fidelity® Series Emerging Markets Opps 3.81M (0.13%) -115.83K
Decreased by -3.04%
Nov 30, 23
13 KraneShares CSI China Internet ETF 3.59M (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
14 Goldman Sachs GQG Ptnrs Intl Opps Instl 3.46M (0.12%) 3.46M
Increased by +100.00%
Jun 30, 24
15 Global Balanced (AFRIS) 3.46M (0.12%) 3.46M
Increased by +100.00%
Feb 29, 24
16 GQG Partners Emerging Markets Equity R6 3.36M (0.11%) 3.36M
Increased by +100.00%
Jun 30, 24
17 Fidelity Emerging Markets Fund 2.47M (0.08%) 135.30K
Increased by +5.49%
Sep 30, 24
18 Xtrackers MSCI World Swap ETF 1C 2.33M (0.08%) 785.99K
Increased by +33.77%
Oct 31, 24
19 Fidelity Advisor Emerging Markets 2.28M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares MSCI China ETF 1.97M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24