Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.24%
2 GBUY_old 0.07%
3 AVEE 0.05%
4 APIE 0.05%
5 EWX 0.03%
6 AVSE 0.02%
7 GXC 0.02%
8 VSS 0.01%
9 AVEM 0.01%
10 GMF 0.01%
11 SPEM 0.00%
12 VSGX 0.00%
13 VT 0.00%
14 VWO 0.00%
15 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 2.89M (19.89%) -424.11K
Decreased by -14.66%
Sep 30, 25
2 Delaware Management Holdings Inc 2.83M (19.47%) 2.83M
Increased by +100.00%
Dec 31, 25
3 Acadian Asset Management LLC 943.00K (6.48%) 883.11K
Increased by +93.65%
Mar 31, 26
4 Maso Capital Partners Ltd 906.26K (6.23%) 0.00
Increased by 0.00%
Sep 30, 25
5 Vanguard Group Inc 778.28K (5.35%) -16.12K
Decreased by -2.07%
Dec 31, 25
6 Renaissance Technologies Corp 776.35K (5.34%) -35.00K
Decreased by -4.51%
Mar 31, 26
7 Citadel Advisors Llc 601.25K (4.13%) 2.40K
Increased by +0.40%
Dec 31, 25
8 Millennium Management LLC 284.40K (1.96%) -84.04K
Decreased by -29.55%
Sep 30, 24
9 Bank of America Corp 272.47K (1.87%) 49.68K
Increased by +18.23%
Mar 31, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 253.98K (1.75%) -1.20K
Decreased by -0.47%
Dec 31, 25
11 FMR Inc 239.63K (1.65%) 239.63K
Increased by +100.00%
Sep 30, 24
12 Hillhouse Capital Advisors, Ltd. 201.43K (1.38%) -309.05K
Decreased by -153.43%
Mar 31, 25
13 D. E. Shaw & Co LP 178.49K (1.23%) 21.76K
Increased by +12.19%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 171.08K (1.18%) -64.83K
Decreased by -37.89%
Dec 31, 25
15 BMO Capital Markets Corp. 151.54K (1.04%) 151.54K
Increased by +100.00%
Sep 30, 24
16 Bank of Montreal 151.54K (1.04%) 151.54K
Increased by +100.00%
Sep 30, 24
17 BlackRock Inc 145.16K (1.00%) 22.67K
Increased by +15.62%
Jun 30, 25
18 American Century Companies Inc 123.41K (0.85%) 8.50K
Increased by +6.89%
Dec 31, 25
19 E Fund Management (HK) Co., Ltd 119.94K (0.82%) -1.83K
Decreased by -1.53%
Mar 31, 26
20 E Fund Management Co., Ltd. 119.94K (0.82%) 51.46K
Increased by +42.91%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Emerging Markets Instl 2.22M (15.26%) 0.00
Increased by 0.00%
Oct 31, 24
2 Macquarie Emerging Markets Equity 2.22M (15.26%) 0.00
Increased by 0.00%
Jun 30, 25
3 Macquarie Emerging Markets Instl 2.22M (15.26%) 0.00
Increased by 0.00%
Jul 31, 25
4 Nomura Emerging Markets Equity 2.22M (15.26%) 0.00
Increased by 0.00%
Mar 31, 26
5 Nomura Emerging Markets Instl 2.22M (15.26%) 0.00
Increased by 0.00%
Mar 31, 26
6 Delaware VIP Emerging Markets Std 428.95K (2.95%) -1.00K
Decreased by -0.23%
Dec 31, 23
7 Macquarie VIP Emerging Markets Standard 406.95K (2.80%) -20.00K
Decreased by -4.91%
Jul 31, 25
8 Delaware Healthcare I 390.72K (2.69%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Healthcare I 365.60K (2.51%) -25.12K
Decreased by -6.87%
Jul 31, 25
10 Nomura VIP Emerging Markets Series Std 345.70K (2.38%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Total Intl Stock Index Inv 274.11K (1.88%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Pacific Basin 251.78K (1.73%) 6.87K
Increased by +2.73%
Sep 30, 24
13 Vanguard Emerging Mkts Stock Idx Inv 243.44K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
14 Avantis Emerging Markets Equity ETF 133.49K (0.92%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 133.29K (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
16 E Fund (HK) China Equity Div I HKD Inc 121.77K (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
17 Macquarie Emerging Markets Trust Cl A 97.85K (0.67%) -5.98K
Decreased by -6.11%
Jun 30, 24
18 Macquarie Emerging Markets A USD Acc 72.76K (0.50%) 0.00
Increased by 0.00%
Jul 31, 25
19 DFA Emerging Markets Core Equity 2 I 72.13K (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
20 DFA Emerging Markets Core Equity I 72.13K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25