Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHII 8.81%
2 SEA 2.85%
3 PGJ 2.52%
4 TIIV 1.32%
5 ISHP 1.14%
6 FTXD 1.14%
7 NSI 0.75%
8 CZA 0.63%
9 FWDI 0.58%
10 YAO 0.54%
11 MCHI 0.44%
12 KALL 0.40%
13 REMG 0.39%
14 GINX 0.38%
15 CN 0.30%
16 ECON 0.28%
17 EMEQ 0.27%
18 GXC 0.27%
19 AVES 0.26%
20 LDEM 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.64M (4.72%) -505.70K
Decreased by -2.87%
Jun 30, 24
2 Harding Loevner L.P. 12.32M (3.29%) -885.79K
Decreased by -7.19%
Jun 30, 25
3 Wellington Management Company LLP 7.86M (2.10%) -2.81M
Decreased by -35.81%
Dec 31, 23
4 Pzena Investment Management, LLC 7.46M (1.99%) -119.52K
Decreased by -1.60%
Mar 31, 26
5 State Street Corporation 6.62M (1.77%) -43.04K
Decreased by -0.65%
Mar 31, 24
6 Greenwoods Asset Management Hong Kong Ltd. 6.56M (1.75%) -59.73K
Decreased by -0.91%
Mar 31, 25
7 The Goldman Sachs Group Inc 5.51M (1.47%) -531.73K
Decreased by -9.65%
Mar 31, 26
8 Aspex Management (HK) Ltd 5.22M (1.39%) -1.49M
Decreased by -28.53%
Jun 30, 24
9 Serenity Capital LLC 5.06M (1.35%) -2.41M
Decreased by -47.59%
Mar 31, 25
10 Serenity Capital Management Pte Ltd. 5.06M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
11 Goldman Sachs Group Inc 4.98M (1.33%) -2.23M
Decreased by -44.86%
Jun 30, 25
12 Schroder Investment Management Group 4.75M (1.27%) -3.51M
Decreased by -73.99%
Dec 31, 23
13 Amvescap Plc. 4.45M (1.19%) -4.73M
Decreased by -106.45%
Mar 31, 25
14 Temasek Holdings Ltd. 4.15M (1.11%) -2.11M
Decreased by -50.95%
Mar 31, 26
15 FMR Inc 4.13M (1.10%) -4.78M
Decreased by -115.79%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 3.71M (0.99%) -1.75M
Decreased by -47.15%
Mar 31, 26
17 Capital Research Global Investors 3.70M (0.99%) -1.37M
Decreased by -36.97%
Sep 30, 24
18 Ward Ferry Management (Bvi) Limited 3.67M (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
19 Fisher Asset Management, LLC 3.63M (0.97%) 72.15K
Increased by +1.99%
Mar 31, 26
20 Green Court Capital Management Limited 3.62M (0.97%) -1.49M
Decreased by -41.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 5.87M (1.57%) -286.40K
Decreased by -4.88%
Jul 31, 25
2 Platinum International Fund 5.79M (1.55%) 5.77M
Increased by +99.52%
Dec 31, 24
3 Fidelity® Series Emerging Markets Opps 5.14M (1.38%) 411.30K
Increased by +7.99%
Nov 30, 23
4 JNL/BlackRock Global Allocation I 4.17M (1.11%) 4.17M
Increased by +100.00%
Mar 31, 26
5 iShares Core MSCI Emerging Markets ETF 3.78M (1.01%) 0.00
Increased by 0.00%
Aug 30, 24
6 Invesco Emerging Markets Equity 3.78M (1.01%) -4.19M
Decreased by -110.77%
Mar 31, 25
7 American Funds New World A 3.47M (0.93%) -1.25M
Decreased by -36.06%
Sep 30, 24
8 Capital Group New Geography Equity Comp 3.47M (0.93%) -1.25M
Decreased by -36.06%
Sep 30, 24
9 JHancock International Growth 1 3.23M (0.86%) 0.00
Increased by 0.00%
Feb 29, 24
10 American Funds Europacific Growth A 2.94M (0.79%) -13.35K
Decreased by -0.45%
Mar 31, 24
11 Capital Group EuroPacific Growth Comp 2.94M (0.79%) -13.35K
Decreased by -0.45%
Mar 31, 24
12 Platinum Asia 2.60M (0.69%) -72.19K
Decreased by -2.78%
Dec 31, 24
13 Fidelity Series Emerging Markets Opps 2.38M (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
14 CFS FC W PSup-Platinum International 1.91M (0.51%) 596.69K
Increased by +31.30%
Jan 31, 25
15 T. Rowe Price Emerging Markets Eq Tr-A 1.65M (0.44%) -1.65M
Decreased by -100.00%
Jun 30, 25
16 T. Rowe Price Emerging Mkts Equity Trust 1.65M (0.44%) -1.65M
Decreased by -100.00%
Jun 30, 25
17 Invesco Developing Markets A 1.61M (0.43%) -2.17M
Decreased by -135.40%
Apr 30, 25
18 Candriam Sustainable EM Equities 1.39M (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
19 Candriam Sustainable Global EM Eq LP 1.39M (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
20 Pzena Emerging Markets Value Instl 1.38M (0.37%) 0.00
Increased by 0.00%
Apr 30, 26