Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNG 3.69%
2 EBIZ 3.46%
3 KWEB 3.32%
4 PGJ 3.22%
5 TTTN 2.90%
6 TCHI 2.40%
7 TCHI 2.07%
8 AADR 1.82%
9 GURI 1.54%
10 CHIQ 1.49%
11 FWDI 0.81%
12 IBUY 0.76%
13 KEMQ 0.73%
14 EMDD 0.71%
15 NSI 0.53%
16 GINX 0.49%
17 EMMF 0.48%
18 VIDI 0.45%
19 FDNI 0.44%
20 AVES 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.74M (37.31%) -1.28M
Decreased by -6.47%
Jun 30, 24
2 Acadian Asset Management LLC 17.76M (33.55%) -126.18K
Decreased by -0.71%
Mar 31, 24
3 Krane Funds Advisors LLC 14.92M (28.19%) -818.05K
Decreased by -5.48%
Sep 30, 24
4 Hillhouse Capital Advisors, Ltd. 14.81M (27.98%) 14.61M
Increased by +98.66%
Jun 30, 24
5 Vanguard Group Inc 13.88M (26.23%) 21.81K
Increased by +0.16%
Sep 30, 24
6 Robeco Institutional Asset Management BV 10.97M (20.73%) -2.84M
Decreased by -25.88%
Sep 30, 24
7 Goldman Sachs Group Inc 10.06M (19.00%) 2.45M
Increased by +24.32%
Jun 30, 24
8 Fidelity International Ltd 9.75M (18.42%) -935.13K
Decreased by -9.59%
Jun 30, 24
9 Carmignac Gestion 8.98M (16.97%) 6.04M
Increased by +67.23%
Jun 30, 24
10 State Street Corporation 7.59M (14.33%) -98.45K
Decreased by -1.30%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 7.56M (14.28%) -118.23K
Decreased by -1.56%
Jun 30, 24
12 State Street Corp 7.51M (14.20%) -72.59K
Decreased by -0.97%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 7.07M (13.36%) 330.73K
Increased by +4.68%
Sep 30, 24
14 Orbis Allan Gray Ltd 6.85M (12.95%) 684.61K
Increased by +9.99%
Jun 30, 24
15 Allspring Global Investments Holdings, LLC 6.56M (12.39%) 184.00K
Increased by +2.81%
Jun 30, 24
16 Harris Associates L.P. 5.75M (10.87%) -2.98M
Decreased by -51.90%
Sep 30, 23
17 FMR Inc 5.33M (10.07%) 3.76M
Increased by +70.53%
Mar 31, 24
18 Amvescap Plc. 5.19M (9.81%) 555.00K
Increased by +10.70%
Jun 30, 24
19 LSV Asset Management 5.03M (9.50%) -286.30K
Decreased by -5.70%
Sep 30, 24
20 Massachusetts Financial Services Company 4.83M (9.12%) 333.99K
Increased by +6.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 16.13M (30.49%) 0.00
Increased by 0.00%
Oct 31, 24
2 Carmignac Emergents A EUR Acc 4.96M (9.37%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Intl Stock Index Inv 4.78M (9.03%) -21.80K
Decreased by -0.46%
Sep 30, 24
4 Vanguard Emerging Mkts Stock Idx Inv 4.39M (8.30%) -23.95K
Decreased by -0.55%
Sep 30, 24
5 Harris International Equity 4.37M (8.26%) -2.30M
Decreased by -52.60%
Sep 30, 23
6 Oakmark International Investor 4.37M (8.26%) -2.30M
Decreased by -52.60%
Sep 30, 23
7 MFS Emerging Markets Equity A 4.11M (7.77%) 0.00
Increased by 0.00%
Sep 30, 24
8 R-co Valor C EUR 3.89M (7.36%) -767.73K
Decreased by -19.72%
Sep 30, 24
9 MFS Emerging Markets Equity 3.53M (6.68%) -36.58K
Decreased by -1.04%
Jun 30, 24
10 iShares Core MSCI Emerging Markets ETF 3.27M (6.17%) 0.00
Increased by 0.00%
Oct 31, 24
11 BOCOM Schroders CSI OS China(QDII-LOF)A 3.02M (5.71%) 164.51K
Increased by +5.45%
Jun 30, 24
12 Robeco Emerging Stars Equities D € 2.95M (5.58%) -352.59K
Decreased by -11.94%
Sep 30, 24
13 Candriam Sst Eq Em Mkts R € Acc 2.95M (5.57%) 0.00
Increased by 0.00%
Jan 31, 24
14 Candriam Sustainable EM Equities 2.95M (5.57%) 1.09M
Increased by +36.97%
Dec 31, 23
15 Candriam Sustainable Global EM Eq LP 2.95M (5.57%) 1.09M
Increased by +36.97%
Dec 31, 23
16 Orbis SICAV Intl Eq Inv 2.93M (5.55%) -96.39K
Decreased by -3.28%
Mar 31, 24
17 CapitalatWork Contrarian Eqs at Work C 2.76M (5.21%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Em Mkts A-DIST-USD 2.63M (4.96%) 2.56M
Increased by +97.64%
Sep 30, 24
19 DFA Emerging Markets Core Equity I 2.60M (4.91%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Series Emerging Markets Opps 2.45M (4.63%) 2.00M
Increased by +81.41%
Mar 31, 24