Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHII 8.81%
2 SEA 3.09%
3 PGJ 2.67%
4 ISHP 1.14%
5 FTXD 1.14%
6 NSI 0.68%
7 FWDI 0.58%
8 YAO 0.54%
9 AVES 0.46%
10 EMEQ 0.44%
11 MCHI 0.44%
12 KALL 0.40%
13 GINX 0.38%
14 CN 0.30%
15 ECON 0.28%
16 GXC 0.25%
17 LDEM 0.24%
18 JHEM 0.23%
19 BKF 0.23%
20 MXDE 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.64M (4.33%) -505.70K
Decreased by -2.87%
Jun 30, 24
2 Harding Loevner L.P. 14.17M (3.48%) -1.25M
Decreased by -8.83%
Dec 31, 24
3 Junked Platinum Investment Management Ltd 12.05M (2.96%) -3.51M
Decreased by -29.15%
Dec 31, 24
4 Temasek Holdings Ltd. 10.43M (2.56%) 0.00
Increased by 0.00%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 9.39M (2.30%) 6.23M
Increased by +66.33%
Dec 31, 24
6 Amvescap Plc. 9.18M (2.25%) -2.48M
Decreased by -27.05%
Dec 31, 24
7 Goldman Sachs Group Inc 9.06M (2.22%) -288.57K
Decreased by -3.18%
Dec 31, 24
8 Pzena Investment Management, LLC 7.86M (1.93%) 820.69K
Increased by +10.44%
Dec 31, 24
9 Wellington Management Company LLP 7.86M (1.93%) -2.81M
Decreased by -35.81%
Dec 31, 23
10 UBS Group AG 7.29M (1.79%) 3.58M
Increased by +49.15%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 6.62M (1.63%) -135.38K
Decreased by -2.04%
Dec 31, 24
12 State Street Corporation 6.62M (1.63%) -43.04K
Decreased by -0.65%
Mar 31, 24
13 Greenwoods Asset Management Hong Kong Ltd. 6.62M (1.62%) 633.60K
Increased by +9.58%
Dec 31, 24
14 State Street Corp 6.52M (1.60%) -106.28K
Decreased by -1.63%
Jun 30, 24
15 Aspex Management (HK) Ltd 5.22M (1.28%) -1.49M
Decreased by -28.53%
Jun 30, 24
16 Green Court Capital Management Limited 5.11M (1.25%) -3.21M
Decreased by -62.88%
Dec 31, 24
17 Serenity Capital Management Pte Ltd. 5.06M (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
18 Schroder Investment Management Group 4.75M (1.17%) -3.51M
Decreased by -73.99%
Dec 31, 23
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.66M (1.14%) 3.47M
Increased by +74.57%
Dec 31, 24
20 FMR Inc 4.13M (1.01%) -4.78M
Decreased by -115.79%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Emerging Markets Equity 7.97M (1.96%) -2.19M
Decreased by -27.52%
Dec 31, 24
2 Harding Loevner International Eq Instl 6.32M (1.55%) -272.98K
Decreased by -4.32%
Feb 28, 25
3 Invesco Developing Markets A 5.81M (1.43%) -2.15M
Decreased by -37.06%
Jan 31, 25
4 Fidelity® Series Emerging Markets Opps 5.14M (1.26%) 411.30K
Increased by +7.99%
Nov 30, 23
5 iShares Core MSCI Emerging Markets ETF 3.78M (0.93%) 0.00
Increased by 0.00%
Aug 30, 24
6 American Funds New World A 3.47M (0.85%) -1.25M
Decreased by -36.06%
Sep 30, 24
7 Capital Group New Geography Equity Comp 3.47M (0.85%) -1.25M
Decreased by -36.06%
Sep 30, 24
8 JHancock International Growth 1 3.23M (0.79%) 0.00
Increased by 0.00%
Feb 29, 24
9 American Funds Europacific Growth A 2.94M (0.72%) -13.35K
Decreased by -0.45%
Mar 31, 24
10 Capital Group EuroPacific Growth Comp 2.94M (0.72%) -13.35K
Decreased by -0.45%
Mar 31, 24
11 T. Rowe Price Emerging Markets Eq Tr-A 2.91M (0.71%) 98.52K
Increased by +3.39%
Dec 31, 24
12 T. Rowe Price Emerging Mkts Equity Trust 2.91M (0.71%) 98.52K
Increased by +3.39%
Dec 31, 24
13 T. Rowe Price Emerging Markets Stock 2.54M (0.62%) -49.01K
Decreased by -1.93%
Jan 31, 25
14 Fidelity Series Emerging Markets Opps 2.38M (0.58%) 0.00
Increased by 0.00%
Jan 31, 25
15 Candriam Sustainable EM Equities 1.39M (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
16 Candriam Sustainable Global EM Eq LP 1.39M (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
17 Pzena Emerging Markets Value Instl 1.38M (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
18 Harding Loevner International Equity K 1.38M (0.34%) -44.87K
Decreased by -3.26%
Feb 28, 25
19 Hartford Schroders Emerging Mkts Eq I 1.32M (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schroder ISF Em Mkts A Dis USD AV 1.30M (0.32%) 157.59K
Increased by +12.12%
Nov 30, 23