Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHII 8.81%
2 PGJ 3.62%
3 SEA 3.33%
4 FTXD 1.14%
5 ISHP 1.14%
6 NSI 0.85%
7 AVES 0.64%
8 FWDI 0.58%
9 YAO 0.54%
10 EMEQ 0.54%
11 MCHI 0.44%
12 KALL 0.40%
13 GXC 0.38%
14 ECON 0.32%
15 CN 0.30%
16 AVEM 0.28%
17 CGNG 0.25%
18 LDEM 0.24%
19 JHEM 0.23%
20 BKF 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 19.04M (4.60%) -8.66M
Decreased by -45.47%
Jun 30, 24
2 BlackRock Inc 17.64M (4.27%) -505.70K
Decreased by -2.87%
Jun 30, 24
3 Harding Loevner L.P. 16.46M (3.98%) 4.93M
Increased by +29.94%
Jun 30, 24
4 Junked Platinum Investment Management Ltd 15.66M (3.79%) -1.77M
Decreased by -11.32%
Jun 30, 24
5 Temasek Holdings Ltd. 10.43M (2.52%) 0.00
Increased by 0.00%
Jun 30, 24
6 FMR Inc 8.94M (2.16%) 8.64K
Increased by +0.10%
Jun 30, 24
7 Goldman Sachs Group Inc 8.24M (1.99%) -1.24M
Decreased by -14.99%
Jun 30, 24
8 Wellington Management Company LLP 7.86M (1.90%) -2.81M
Decreased by -35.81%
Dec 31, 23
9 T. Rowe Price Associates, Inc. 7.22M (1.75%) 2.04M
Increased by +28.28%
Jun 30, 24
10 State Street Corporation 6.62M (1.60%) -43.04K
Decreased by -0.65%
Mar 31, 24
11 State Street Corp 6.52M (1.58%) -106.28K
Decreased by -1.63%
Jun 30, 24
12 Pzena Investment Management, LLC 5.96M (1.44%) 70.53K
Increased by +1.18%
Jun 30, 24
13 Aspex Management (HK) Ltd 5.22M (1.26%) -1.49M
Decreased by -28.53%
Jun 30, 24
14 Capital Research Global Investors 5.07M (1.23%) -2.97M
Decreased by -58.47%
Jun 30, 24
15 Serenity Capital Management Pte Ltd. 5.06M (1.22%) -1.00M
Decreased by -19.77%
Jun 30, 24
16 Greenwoods Asset Management Hong Kong Ltd. 5.01M (1.21%) -145.78K
Decreased by -2.91%
Jun 30, 24
17 Schroder Investment Management Group 4.75M (1.15%) -3.51M
Decreased by -73.99%
Dec 31, 23
18 UBS Group AG 4.29M (1.04%) 403.81K
Increased by +9.41%
Jun 30, 24
19 Ward Ferry Management (Bvi) Limited 3.67M (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
20 Bank of America Corp 3.61M (0.87%) 1.92M
Increased by +53.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Emerging Markets Equity 16.95M (4.10%) -7.77M
Decreased by -45.85%
Jun 30, 24
2 Invesco Developing Markets A 14.50M (3.51%) -2.45M
Decreased by -16.91%
Aug 31, 24
3 Harding Loevner International Eq Instl 7.14M (1.73%) -496.09K
Decreased by -6.95%
Sep 30, 24
4 Fidelity Series Emerging Markets Opps 5.49M (1.33%) 0.00
Increased by 0.00%
Aug 31, 24
5 Fidelity® Series Emerging Markets Opps 5.14M (1.24%) 411.30K
Increased by +7.99%
Nov 30, 23
6 American Funds New World A 4.72M (1.14%) 634.69K
Increased by +13.46%
Jun 30, 24
7 Capital Group New Geography Equity Comp 4.72M (1.14%) 634.69K
Increased by +13.46%
Jun 30, 24
8 iShares Core MSCI Emerging Markets ETF 3.78M (0.91%) 0.00
Increased by 0.00%
Aug 30, 24
9 T. Rowe Price Emerging Markets Stock 3.32M (0.80%) 497.89K
Increased by +15.00%
Aug 31, 24
10 JHancock International Growth 1 3.23M (0.78%) 0.00
Increased by 0.00%
Feb 29, 24
11 American Funds Europacific Growth A 2.94M (0.71%) -13.35K
Decreased by -0.45%
Mar 31, 24
12 Capital Group EuroPacific Growth Comp 2.94M (0.71%) -13.35K
Decreased by -0.45%
Mar 31, 24
13 T. Rowe Price Emerging Markets Eq Tr-A 2.92M (0.71%) 882.32K
Increased by +30.17%
Jun 30, 24
14 T. Rowe Price Emerging Mkts Equity Trust 2.92M (0.71%) 882.32K
Increased by +30.17%
Jun 30, 24
15 FIAM Emerging Markets Opports CIT 1.79M (0.43%) 0.00
Increased by 0.00%
Aug 31, 24
16 Harding Loevner International Equity K 1.41M (0.34%) -50.32K
Decreased by -3.57%
Sep 30, 24
17 Candriam Sustainable EM Equities 1.39M (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
18 Candriam Sustainable Global EM Eq LP 1.39M (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
19 Pzena Emerging Markets Value Instl 1.38M (0.33%) 125.89K
Increased by +9.13%
Jun 30, 24
20 Hartford Schroders Emerging Mkts Eq I 1.32M (0.32%) 0.00
Increased by 0.00%
Nov 30, 23