Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHII 8.81%
2 SEA 3.14%
3 PGJ 2.97%
4 ISHP 1.14%
5 FTXD 1.14%
6 NSI 0.67%
7 FWDI 0.58%
8 YAO 0.54%
9 AVES 0.51%
10 EMEQ 0.45%
11 MCHI 0.44%
12 KALL 0.40%
13 GINX 0.38%
14 GXC 0.31%
15 CN 0.30%
16 ECON 0.28%
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 (4.27%) -505.70K
Decreased by -2.87%
Jun 30, 24
2 Junked Platinum Investment Management Ltd 15.56M (3.76%) -99.47K
Decreased by -0.64%
Sep 30, 24
3 Harding Loevner L.P. 15.42M (3.73%) -1.05M
Decreased by -6.78%
Sep 30, 24
4 Amvescap Plc. 11.66M (2.82%) -7.37M
Decreased by -63.25%
Sep 30, 24
5 Temasek Holdings Ltd. 10.43M (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
6 Goldman Sachs Group Inc 9.35M (2.26%) 1.11M
Increased by +11.88%
Sep 30, 24
7 FMR Inc 8.90M (2.15%) -33.35K
Decreased by -0.37%
Sep 30, 24
8 Green Court Capital Management Limited 8.32M (2.01%) 4.78M
Increased by +57.54%
Sep 30, 24
9 Wellington Management Company LLP 7.86M (1.90%) -2.81M
Decreased by -35.81%
Dec 31, 23
10 Pzena Investment Management, LLC 7.04M (1.70%) 1.08M
Increased by +15.33%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 6.76M (1.63%) -465.72K
Decreased by -6.89%
Sep 30, 24
12 State Street Corporation 6.62M (1.60%) -43.04K
Decreased by -0.65%
Mar 31, 24
13 State Street Corp 6.52M (1.58%) -106.28K
Decreased by -1.63%
Jun 30, 24
14 Greenwoods Asset Management Hong Kong Ltd. 5.98M (1.45%) 969.58K
Increased by +16.20%
Sep 30, 24
15 Aspex Management (HK) Ltd 5.22M (1.26%) -1.49M
Decreased by -28.53%
Jun 30, 24
16 Serenity Capital Management Pte Ltd. 5.06M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
17 Schroder Investment Management Group 4.75M (1.15%) -3.51M
Decreased by -73.99%
Dec 31, 23
18 UBS Group AG 3.71M (0.90%) -586.91K
Decreased by -15.84%
Sep 30, 24
19 Capital Research Global Investors 3.70M (0.90%) -1.37M
Decreased by -36.97%
Sep 30, 24
20 Ward Ferry Management (Bvi) Limited 3.67M (0.89%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Emerging Markets Equity 10.16M (2.46%) -6.79M
Decreased by -66.85%
Sep 30, 24
2 Invesco Developing Markets A 10.01M (2.42%) -150.90K
Decreased by -1.51%
Oct 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%
Sep 30, 24
5 Fidelity® Series Emerging Markets Opps 5.14M (1.24%) 411.30K
Increased by +7.99%
Nov 30, 23
6 iShares Core MSCI Emerging Markets ETF 3.78M (0.91%) 0.00
Increased by 0.00%
Aug 30, 24
7 American Funds New World A 3.47M (0.84%) -1.25M
Decreased by -36.06%
Sep 30, 24
8 Capital Group New Geography Equity Comp 3.47M (0.84%) -1.25M
Decreased by -36.06%
Sep 30, 24
9 JHancock International Growth 1 3.23M (0.78%) 0.00
Increased by 0.00%
Feb 29, 24
10 American Funds Europacific Growth A 2.94M (0.71%) -13.35K
Decreased by -0.45%
Mar 31, 24
11 Capital Group EuroPacific Growth Comp 2.94M (0.71%) -13.35K
Decreased by -0.45%
Mar 31, 24
12 T. Rowe Price Emerging Markets Eq Tr-A 2.81M (0.68%) -112.91K
Decreased by -4.02%
Sep 30, 24
13 T. Rowe Price Emerging Mkts Equity Trust 2.81M (0.68%) -112.91K
Decreased by -4.02%
Sep 30, 24
14 T. Rowe Price Emerging Markets Stock 2.55M (0.62%) -765.00K
Decreased by -29.94%
Sep 30, 24
15 FIAM Emerging Markets Opports CIT 1.79M (0.43%) 0.00
Increased by 0.00%
Sep 30, 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%) 0.00
Increased by 0.00%
Sep 30, 24
20 Hartford Schroders Emerging Mkts Eq I 1.32M (0.32%) 0.00
Increased by 0.00%
Nov 30, 23