Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.55%
2 VPOP 2.47%
3 CHIC 2.06%
4 CVY 1.00%
5 FWDI 0.67%
6 ECNS 0.64%
7 FMET 0.58%
8 KWEB 0.51%
9 PGJ 0.51%
10 CQQQ 0.44%
11 SOCL 0.34%
12 TCHI 0.33%
13 KOMP 0.33%
14 YAO 0.32%
15 GBUY_old 0.23%
16 AVEE 0.16%
17 JAGG 0.12%
18 TDIV 0.11%
19 TDVI 0.11%
20 GINN 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 9.00M (6.00%) 0.00
Increased by 0.00%
Sep 30, 25
2 Acadian Asset Management LLC 5.86M (3.91%) 5.37M
Increased by +91.66%
Sep 30, 25
3 ARGA Investment Management, LP 4.51M (3.01%) -1.88M
Decreased by -41.71%
Jun 30, 24
4 Krane Funds Advisors LLC 4.27M (2.85%) -401.98K
Decreased by -9.41%
Dec 31, 25
5 Causeway Capital Management LLC 2.99M (2.00%) 39.98K
Increased by +1.34%
Dec 31, 25
6 Vanguard Group Inc 2.81M (1.88%) 52.60K
Increased by +1.87%
Dec 31, 24
7 BlackRock Inc 2.70M (1.80%) -651.99K
Decreased by -24.16%
Sep 30, 25
8 Saba Capital Management, LP 2.02M (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
9 RPD Fund Management LLC 2.00M (1.34%) -1.04M
Decreased by -51.96%
Dec 31, 24
10 Maple Rock Capital Partners, Inc. 1.80M (1.20%) -1.35M
Decreased by -74.98%
Sep 30, 23
11 Allspring Global Investments Holdings, LLC 1.73M (1.15%) -922.01K
Decreased by -53.45%
Dec 31, 24
12 Amvescap Plc. 1.72M (1.15%) 436.21K
Increased by +25.37%
Dec 31, 24
13 Goldman Sachs Group Inc 1.71M (1.14%) -1.13M
Decreased by -65.88%
Jun 30, 25
14 Nuveen, LLC 1.71M (1.14%) 12.12K
Increased by +0.71%
Sep 30, 25
15 Fidelity International Ltd 1.63M (1.09%) 1.63M
Increased by +100.00%
Dec 31, 25
16 Macquarie Group Ltd 1.57M (1.05%) -22.34K
Decreased by -1.42%
Sep 30, 25
17 Polunin Capital Partners Ltd 1.50M (1.00%) -39.50K
Decreased by -2.64%
Sep 30, 23
18 UBS Group AG 1.38M (0.92%) 698.52K
Increased by +50.70%
Sep 30, 25
19 The Goldman Sachs Group Inc 1.37M (0.91%) -342.15K
Decreased by -25.01%
Sep 30, 25
20 State Street Corp 1.25M (0.83%) -148.29K
Decreased by -11.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 3.54M (2.36%) 0.00
Increased by 0.00%
Feb 27, 26
2 Federated Hermes Asia exJpn Eq R EUR Acc 1.56M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
3 Delaware Emerging Markets Instl 1.45M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
4 Macquarie Emerging Markets Equity 1.45M (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
5 Macquarie Emerging Markets Instl 1.45M (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
6 Nomura Emerging Markets Equity 1.45M (0.97%) 0.00
Increased by 0.00%
Sep 30, 25
7 Nomura Emerging Markets Instl 1.45M (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard International Value Inv 1.16M (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
9 CREF Stock R3 1.13M (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
10 Bankinter IFS Flexible Multi-Asset EUR 1.04M (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Total Intl Stock Index Inv 1.04M (0.69%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Emerging Mkts Stock Idx Inv 944.31K (0.63%) 6.45K
Increased by +0.68%
Feb 28, 25
13 iShares Core MSCI Emerging Markets ETF 825.05K (0.55%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P Kensho New Economies Comps ETF 812.46K (0.54%) 0.00
Increased by 0.00%
Aug 29, 25
15 CREF Stock R1 795.37K (0.53%) -17.60K
Decreased by -2.21%
Dec 31, 23
16 Causeway Emerging Markets Instl 702.39K (0.47%) 28.98K
Increased by +4.13%
Dec 31, 25
17 Saba Capital Income & Opportunities Fund 586.43K (0.39%) 0.00
Increased by 0.00%
Jul 31, 24
18 Avantis Emerging Markets Equity ETF 583.79K (0.39%) 0.00
Increased by 0.00%
Feb 28, 26
19 Nuveen Quant Intl Small Cap Eq R6 568.40K (0.38%) 0.00
Increased by 0.00%
Jul 31, 25
20 DFA Emerging Markets Core Equity 2 I 552.31K (0.37%) 0.00
Increased by 0.00%
Jan 31, 26