Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 6.97%
2 EWEB 4.33%
3 PCCE 3.76%
4 TTTN 3.75%
5 KWEB 3.65%
6 PGJ 3.55%
7 SOCL 3.53%
8 IDVO 3.04%
9 GENY 3.01%
10 AADR 2.06%
11 BNGE 1.70%
12 CGRO 0.99%
13 MINV 0.96%
14 EMC 0.92%
15 FPXI 0.79%
16 GTEK 0.74%
17 EMQQ 0.70%
18 FDNI 0.67%
19 MCHI 0.58%
20 CXSE 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 59.08M (5.27%) 42.27M
Increased by +71.55%
Sep 30, 24
2 BlackRock Inc 31.29M (2.79%) -12.82M
Decreased by -40.98%
Jun 30, 24
3 Vanguard Group Inc 29.26M (2.61%) 4.13M
Increased by +14.12%
Sep 30, 24
4 Amvescap Plc. 23.20M (2.07%) -3.36M
Decreased by -14.49%
Sep 30, 24
5 Baillie Gifford & Co Limited. 21.52M (1.92%) -595.42K
Decreased by -2.77%
Sep 30, 24
6 Cantillon Capital Management LLC 18.46M (1.65%) 5.27M
Increased by +28.53%
Sep 30, 24
7 Krane Funds Advisors LLC 16.30M (1.45%) -950.48K
Decreased by -5.83%
Sep 30, 24
8 Canada Pension Plan Investment Board 14.82M (1.32%) -11.74M
Decreased by -79.23%
Mar 31, 24
9 State Street Corporation 13.15M (1.17%) -3.06K
Decreased by -0.02%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 13.12M (1.17%) 4.85M
Increased by +36.93%
Jun 30, 24
11 Marshall Wace Asset Management Ltd 12.83M (1.14%) 2.38M
Increased by +18.56%
Mar 31, 24
12 State Street Corp 12.82M (1.14%) 166.22K
Increased by +1.30%
Sep 30, 24
13 Goldman Sachs Group Inc 11.37M (1.01%) -2.64M
Decreased by -23.24%
Sep 30, 24
14 Renaissance Technologies Corp 8.93M (0.80%) 1.12M
Increased by +12.57%
Sep 30, 24
15 Ninety One UK Limited 8.74M (0.78%) 8.74M
Increased by +100.00%
Jun 30, 24
16 Aspex Management (HK) Ltd 7.58M (0.68%) -5.90M
Decreased by -77.86%
Sep 30, 24
17 Driehaus Capital Management LLC 7.13M (0.64%) 1.93M
Increased by +27.00%
Jun 30, 24
18 NORGES BANK 6.57M (0.59%) -5.12M
Decreased by -77.98%
Jun 30, 24
19 Legal & General Group PLC 6.40M (0.57%) 20.59K
Increased by +0.32%
Sep 30, 24
20 Federated Hermes Inc 6.15M (0.55%) 238.21K
Increased by +3.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 15.04M (1.34%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Intl Stock Index Inv 10.23M (0.91%) 5.35K
Increased by +0.05%
Oct 31, 24
3 Vanguard Emerging Mkts Stock Idx Inv 9.49M (0.85%) 105.80K
Increased by +1.12%
Oct 31, 24
4 Hartford Schroders International Stk I 9.25M (0.82%) 156.60K
Increased by +1.69%
Oct 31, 24
5 Vanguard International Growth Inv 8.59M (0.77%) 5.34M
Increased by +62.18%
Sep 30, 24
6 iShares Core MSCI Emerging Markets ETF 6.61M (0.59%) 0.00
Increased by 0.00%
Nov 26, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.11M (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Emerging Markets Fund 4.76M (0.42%) 4.76M
Increased by +100.00%
Sep 30, 24
9 American Funds New World A 4.42M (0.39%) 4.42M
Increased by +100.00%
Sep 30, 24
10 Capital Group New Geography Equity Comp 4.42M (0.39%) 4.42M
Increased by +100.00%
Sep 30, 24
11 BlackRock Global Emerging Markets Equity 4.35M (0.39%) 173.80K
Increased by +3.99%
Mar 31, 24
12 BlackRock Emerging Mkts Instl 4.07M (0.36%) -281.34K
Decreased by -6.91%
Apr 30, 24
13 Hartford Schroders Emerging Mkts Eq I 3.89M (0.35%) 907.39K
Increased by +23.35%
Oct 31, 24
14 Federated Hermes Glb Em Mkts R EUR Acc 3.66M (0.33%) 391.60K
Increased by +10.69%
Sep 30, 24
15 BOCOM Schroders CSI OS China(QDII-LOF)A 3.60M (0.32%) -1.57M
Decreased by -43.55%
Jun 30, 24
16 Driehaus Emerging Markets Growth Inv 3.45M (0.31%) 170.72K
Increased by +4.95%
Jul 31, 24
17 Invesco Asian UK Acc 3.41M (0.30%) -616.82K
Decreased by -18.06%
Jun 30, 24
18 E Fund CSI China Ovsea Net 50 QDII-ETF 3.40M (0.30%) -90.70K
Decreased by -2.67%
Jun 30, 24
19 Schroder ISF Asian Ttl Ret C Acc USD 3.35M (0.30%) 3.35M
Increased by +100.00%
Aug 31, 24
20 Driehaus Emerging Markets Growth Cl B 3.28M (0.29%) 935.45K
Increased by +28.53%
Jun 30, 24