Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHII 8.81%
2 SEA 3.08%
3 PGJ 2.35%
4 TIIV 1.36%
5 FTXD 1.14%
6 ISHP 1.14%
7 NSI 0.92%
8 CZA 0.63%
9 FWDI 0.58%
10 YAO 0.54%
11 REMG 0.46%
12 MCHI 0.44%
13 KALL 0.40%
14 GINX 0.38%
15 CN 0.30%
16 ECON 0.28%
17 GXC 0.27%
18 EMEQ 0.26%
19 AVES 0.26%
20 LDEM 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.64M (4.49%) -505.70K
Decreased by -2.87%
Jun 30, 24
2 Harding Loevner L.P. 12.32M (3.14%) -885.79K
Decreased by -7.19%
Jun 30, 25
3 Temasek Holdings Ltd. 10.43M (2.65%) 0.00
Increased by 0.00%
Jun 30, 25
4 Wellington Management Company LLP 7.86M (2.00%) -2.81M
Decreased by -35.81%
Dec 31, 23
5 Pzena Investment Management, LLC 7.62M (1.94%) -105.37K
Decreased by -1.38%
Jun 30, 25
6 State Street Corporation 6.62M (1.68%) -43.04K
Decreased by -0.65%
Mar 31, 24
7 Greenwoods Asset Management Hong Kong Ltd. 6.56M (1.67%) -59.73K
Decreased by -0.91%
Mar 31, 25
8 Aspex Management (HK) Ltd 5.22M (1.33%) -1.49M
Decreased by -28.53%
Jun 30, 24
9 UBS Group AG 5.20M (1.32%) -1.91M
Decreased by -36.66%
Jun 30, 25
10 Serenity Capital LLC 5.06M (1.29%) -2.41M
Decreased by -47.59%
Mar 31, 25
11 Serenity Capital Management Pte Ltd. 5.06M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
12 Goldman Sachs Group Inc 4.98M (1.27%) -2.23M
Decreased by -44.86%
Jun 30, 25
13 Schroder Investment Management Group 4.75M (1.21%) -3.51M
Decreased by -73.99%
Dec 31, 23
14 Amvescap Plc. 4.45M (1.13%) -4.73M
Decreased by -106.45%
Mar 31, 25
15 FMR Inc 4.13M (1.05%) -4.78M
Decreased by -115.79%
Dec 31, 24
16 Capital Research Global Investors 3.70M (0.94%) -1.37M
Decreased by -36.97%
Sep 30, 24
17 Ward Ferry Management (Bvi) Limited 3.67M (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 3.65M (0.93%) -3.58M
Decreased by -98.09%
Jun 30, 25
19 Green Court Capital Management Limited 3.62M (0.92%) -1.49M
Decreased by -41.07%
Mar 31, 25
20 Fisher Asset Management, LLC 3.58M (0.91%) -535.73K
Decreased by -14.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 5.87M (1.49%) -286.40K
Decreased by -4.88%
Jul 31, 25
2 Platinum International Fund 5.79M (1.47%) 5.77M
Increased by +99.52%
Dec 31, 24
3 Fidelity® Series Emerging Markets Opps 5.14M (1.31%) 411.30K
Increased by +7.99%
Nov 30, 23
4 iShares Core MSCI Emerging Markets ETF 3.78M (0.96%) 0.00
Increased by 0.00%
Aug 30, 24
5 Invesco Emerging Markets Equity 3.78M (0.96%) -4.19M
Decreased by -110.77%
Mar 31, 25
6 American Funds New World A 3.47M (0.88%) -1.25M
Decreased by -36.06%
Sep 30, 24
7 Capital Group New Geography Equity Comp 3.47M (0.88%) -1.25M
Decreased by -36.06%
Sep 30, 24
8 JHancock International Growth 1 3.23M (0.82%) 0.00
Increased by 0.00%
Feb 29, 24
9 American Funds Europacific Growth A 2.94M (0.75%) -13.35K
Decreased by -0.45%
Mar 31, 24
10 Capital Group EuroPacific Growth Comp 2.94M (0.75%) -13.35K
Decreased by -0.45%
Mar 31, 24
11 Platinum Asia 2.60M (0.66%) -72.19K
Decreased by -2.78%
Dec 31, 24
12 Fidelity Series Emerging Markets Opps 2.38M (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
13 CFS FC W PSup-Platinum International 1.91M (0.49%) 596.69K
Increased by +31.30%
Jan 31, 25
14 T. Rowe Price Emerging Markets Eq Tr-A 1.65M (0.42%) -1.65M
Decreased by -100.00%
Jun 30, 25
15 T. Rowe Price Emerging Mkts Equity Trust 1.65M (0.42%) -1.65M
Decreased by -100.00%
Jun 30, 25
16 Invesco Developing Markets A 1.61M (0.41%) -2.17M
Decreased by -135.40%
Apr 30, 25
17 Candriam Sustainable EM Equities 1.39M (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
18 Candriam Sustainable Global EM Eq LP 1.39M (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
19 Pzena Emerging Markets Value Instl 1.38M (0.35%) 0.00
Increased by 0.00%
Jun 30, 25
20 Harding Loevner International Equity K 1.38M (0.35%) 0.00
Increased by 0.00%
Apr 30, 25