Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MCHS 0.73%
2 KGRN 0.58%
3 ECNS 0.34%
4 ECNS 0.32%
5 CQQQ 0.30%
6 PGJ 0.30%
7 ERTH 0.16%
8 EWX 0.11%
9 PZD 0.10%
10 EEMS 0.04%
11 EEMS 0.03%
12 VSS 0.02%
13 FLCH 0.01%
14 GXC 0.01%
15 VWO 0.01%
16 IEMG 0.00%
17 SCHE 0.00%
18 IEMG 0.00%
19 FLAX 0.00%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 8.92M (3.10%) 1.85M
Increased by +20.78%
Dec 31, 25
2 Principal Financial Group Inc 8.78M (3.05%) 4.82M
Increased by +54.91%
Mar 31, 26
3 Vanguard Group Inc 8.36M (2.91%) 464.00
Increased by +0.01%
Jun 30, 24
4 BlackRock Inc 5.42M (1.89%) 60.59K
Increased by +1.12%
Dec 31, 25
5 Nuveen, LLC 5.35M (1.86%) 130.50K
Increased by +2.44%
Dec 31, 25
6 JPMorgan Chase & Co 3.77M (1.31%) 3.33M
Increased by +88.24%
Sep 30, 25
7 Arrowstreet Capital Limited Partnership 3.44M (1.20%) -131.24K
Decreased by -3.82%
Dec 31, 25
8 NEA Management Company, LLC 3.26M (1.13%) -1.67M
Decreased by -51.32%
Jun 30, 24
9 BNP Paribas Investment Partners SA 2.87M (1.00%) 597.93K
Increased by +20.84%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 2.49M (0.87%) -683.67K
Decreased by -27.46%
Dec 31, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 2.36M (0.82%) -25.02K
Decreased by -1.06%
Dec 31, 25
12 D. E. Shaw & Co LP 2.34M (0.81%) -727.66K
Decreased by -31.14%
Dec 31, 25
13 Acadian Asset Management LLC 2.32M (0.81%) 2.24M
Increased by +96.53%
Mar 31, 26
14 Carmignac Gestion 2.18M (0.76%) -857.74K
Decreased by -39.34%
Jun 30, 25
15 Manufacturers Life Insurance Co 1.86M (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
16 State Street Corp 1.58M (0.55%) 45.94K
Increased by +2.91%
Dec 31, 25
17 Hillhouse Capital Advisors, Ltd. 1.56M (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
18 Canada Pension Plan Investment Board 1.47M (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.46M (0.51%) -1.07M
Decreased by -73.19%
Dec 31, 25
20 State Street Corporation 1.45M (0.50%) -100.57K
Decreased by -6.93%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Situations Ord 8.95M (3.11%) 7.40M
Increased by +82.68%
Jan 31, 26
2 Vanguard Total Intl Stock Index Inv 5.12M (1.78%) 5.12M
Increased by +100.00%
Mar 31, 26
3 Vanguard Emerging Mkts Stock Idx Inv 4.93M (1.72%) 4.93M
Increased by +100.00%
Mar 31, 26
4 CREF Stock R3 3.62M (1.26%) 2.02M
Increased by +55.88%
Jul 31, 25
5 CREF Total Global Stock Account R3 3.33M (1.16%) 68.20K
Increased by +2.05%
Mar 31, 26
6 iShares Core MSCI Emerging Markets ETF 3.18M (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.65M (0.92%) 2.65M
Increased by +100.00%
Mar 31, 26
8 Nuveen Quant Intl Small Cap Eq R6 1.56M (0.54%) -68.20K
Decreased by -4.37%
Mar 31, 26
9 Fidelity China Special Ord 1.55M (0.54%) 1.55M
Increased by +100.00%
May 31, 25
10 Fidelity Pacific A-Dis-USD 1.55M (0.54%) 129.02K
Increased by +8.33%
Mar 31, 26
11 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 1.32M (0.46%) 1.32M
Increased by +100.00%
Mar 31, 26
12 Carmignac Emergents A EUR Acc 1.28M (0.45%) -91.53K
Decreased by -7.13%
Jun 30, 25
13 Principal LSF Asian Equity Ret 1.23M (0.43%) 1.23M
Increased by +100.00%
Mar 31, 25
14 Invesco China Technology ETF 1.21M (0.42%) 0.00
Increased by 0.00%
Aug 30, 24
15 Allianz Oriental Income P USD 1.00M (0.35%) 26.52K
Increased by +2.65%
Mar 31, 25
16 T. Rowe Price International Discovery 875.30K (0.30%) 0.00
Increased by 0.00%
Jan 31, 25
17 T. Rowe Price International Small-Cap Eq 875.30K (0.30%) 875.30K
Increased by +100.00%
Dec 31, 24
18 Principal LSF China Eq 854.68K (0.30%) 525.99K
Increased by +61.54%
Feb 28, 26
19 Allianz Asian Small Cap Equity IT15 USD 817.43K (0.28%) -4.32K
Decreased by -0.53%
Jul 31, 25
20 iShares Core MSCI EM IMI ETF USD Acc 811.18K (0.28%) 0.00
Increased by 0.00%
Apr 30, 26