Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMSF 5.97%
2 KWEB 3.84%
3 CGRO 3.82%
4 PGJ 3.76%
5 MEMS 3.61%
6 MCHS 2.49%
7 SUPL 2.38%
8 IPO 2.10%
9 JADE 0.91%
10 IDVO 0.74%
11 NSI 0.66%
12 SHPP 0.65%
13 EMQQ 0.64%
14 MINV 0.57%
15 FLCH 0.34%
16 GXC 0.27%
17 TRFM 0.25%
18 QINT 0.13%
19 EMCR 0.11%
20 ACSG 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 31.00M (0.22%) 823.94K
Increased by +2.66%
Sep 30, 24
2 Vanguard Group Inc 28.65M (0.20%) 2.93M
Increased by +10.21%
Sep 30, 24
3 Fidelity International Ltd 28.26M (0.20%) 10.69M
Increased by +37.84%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 27.65M (0.19%) -22.35M
Decreased by -80.85%
Sep 30, 24
5 JPMorgan Chase & Co 27.49M (0.19%) -5.03M
Decreased by -18.30%
Sep 30, 24
6 Krane Funds Advisors LLC 25.94M (0.18%) -1.50M
Decreased by -5.80%
Sep 30, 24
7 Alkeon Capital Management, LLC 24.28M (0.17%) 921.82K
Increased by +3.80%
Sep 30, 24
8 Greenwoods Asset Management Hong Kong Ltd. 24.22M (0.17%) -2.77M
Decreased by -11.43%
Sep 30, 24
9 All-Stars Investment Ltd 24.19M (0.17%) -7.13M
Decreased by -29.49%
Sep 30, 24
10 SC China Holding Ltd 21.87M (0.15%) 1.00
Increased by +0.00%
Sep 30, 24
11 Farallon Capital Management, L.L.C. 20.67M (0.14%) -5.18M
Decreased by -25.09%
Sep 30, 24
12 Ward Ferry Management (Bvi) Limited 20.28M (0.14%) 2.68M
Increased by +13.22%
Sep 30, 24
13 Mubadala Investment Company PJSC 16.78M (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
14 OCEANLINK MANAGEMENT LTD. 16.13M (0.11%) 8.27M
Increased by +51.24%
Sep 30, 24
15 Baillie Gifford & Co Limited. 15.42M (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 SC US (TTGP), LTD. 13.06M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 Goldman Sachs Group Inc 11.57M (0.08%) -266.27K
Decreased by -2.30%
Sep 30, 24
18 Bank of America Corp 11.04M (0.08%) 10.94M
Increased by +99.09%
Mar 31, 24
19 BAMCO Inc 10.41M (0.07%) 125.85K
Increased by +1.21%
Sep 30, 24
20 Pinpoint Asset Management Ltd 9.69M (0.07%) 1.81M
Increased by +18.65%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 24.78M (0.17%) 0.00
Increased by 0.00%
Nov 27, 24
2 MS INVF Asia Opportunity Z 14.18M (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard International Growth Inv 12.23M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 10.42M (0.07%) 6.43K
Increased by +0.06%
Oct 31, 24
5 Fidelity Global Technology A-Dis-EUR 9.73M (0.07%) 2.75M
Increased by +28.32%
Oct 31, 24
6 Vanguard Emerging Mkts Stock Idx Inv 9.64M (0.07%) 126.13K
Increased by +1.31%
Oct 31, 24
7 JPMorgan Emerging Markets Equity L 7.88M (0.05%) -176.11K
Decreased by -2.23%
Sep 30, 24
8 Baron Emerging Markets Institutional 7.61M (0.05%) -65.57K
Decreased by -0.86%
Sep 30, 24
9 Baron Emerging Markets Strategy 7.61M (0.05%) -65.57K
Decreased by -0.86%
Sep 30, 24
10 JPM Emerging Markets Equity A (dist) USD 7.40M (0.05%) 826.73K
Increased by +11.18%
Oct 31, 24
11 JPM GEM Focused-Composite 6.57M (0.05%) -993.29K
Decreased by -15.12%
Sep 30, 24
12 JPMEmerging Markets Equity - Canada Fund 6.57M (0.05%) 6.57M
Increased by +100.00%
Sep 30, 24
13 Invesco Asian Equity C USD AD 6.42M (0.04%) 279.09K
Increased by +4.35%
Oct 31, 24
14 Invesco Asian UK Acc 5.76M (0.04%) 0.00
Increased by 0.00%
Aug 31, 24
15 BOCOM Schroders CSI OS China(QDII-LOF)A 5.76M (0.04%) -1.70M
Decreased by -29.62%
Jun 30, 24
16 E Fund CSI China Ovsea Net 50 QDII-ETF 5.20M (0.04%) -244.38K
Decreased by -4.70%
Jun 30, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 5.20M (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
18 Morgan Stanley Asia Opportunity 4.76M (0.03%) -314.44K
Decreased by -6.60%
Jun 30, 24
19 Janus Henderson Overseas ADR MA 4.55M (0.03%) 4.51M
Increased by +99.22%
Mar 31, 24
20 JPM Emerging Markets C Net Acc 3.91M (0.03%) 499.42K
Increased by +12.76%
Oct 31, 24