Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.05%
4 JFWD 1.25%
5 KWEB 1.23%
6 CQQQ 1.08%
7 PGJ 1.02%
8 TCHI 0.74%
9 FWDI 0.72%
10 KALL 0.17%
11 MCHI 0.10%
12 PNQI 0.08%
13 FLCH 0.07%
14 AVSE 0.07%
15 AVEM 0.07%
16 GXC 0.07%
17 TDIV 0.07%
18 GEM 0.07%
19 CN 0.07%
20 BKF 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 5.61M (2.11%) -185.60K
Decreased by -3.31%
Sep 30, 23
2 Mondrian Investment Partners Ltd 4.71M (1.77%) -344.82K
Decreased by -7.32%
Sep 30, 23
3 abrdn PLC 3.97M (1.49%) -102.22K
Decreased by -2.58%
Sep 30, 23
4 Acadian Asset Management LLC 3.94M (1.48%) 3.45M
Increased by +87.58%
Sep 30, 23
5 BlackRock Inc 3.82M (1.43%) -60.57K
Decreased by -1.59%
Sep 30, 23
6 Fidelity International Ltd 3.50M (1.31%) 104.23K
Increased by +2.98%
Sep 30, 23
7 M&G INVESTMENT MANAGEMENT LTD 3.16M (1.19%) 221.67K
Increased by +7.02%
Sep 30, 23
8 Lazard Asset Management LLC 2.84M (1.07%) -265.12K
Decreased by -9.33%
Sep 30, 23
9 Krane Funds Advisors LLC 2.53M (0.95%) 306.43K
Increased by +12.11%
Sep 30, 23
10 Vanguard Group Inc 2.27M (0.85%) 4.44K
Increased by +0.20%
Sep 30, 23
11 State Street Corporation 1.51M (0.57%) -124.75K
Decreased by -8.25%
Sep 30, 23
12 Robeco Institutional Asset Management BV 1.30M (0.49%) -62.45K
Decreased by -4.82%
Sep 30, 23
13 Barrow Hanley Mewhinney & Strauss LLC 1.04M (0.39%) 124.91K
Increased by +12.02%
Sep 30, 23
14 Polunin Capital Partners Ltd 999.67K (0.38%) -26.10K
Decreased by -2.61%
Sep 30, 23
15 Goldman Sachs Group Inc 709.43K (0.27%) -231.14K
Decreased by -32.58%
Sep 30, 23
16 Seatown Holdings Pte. Ltd. 653.89K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
17 Man Group PLC 510.83K (0.19%) 11.74K
Increased by +2.30%
Sep 30, 23
18 Legal & General Group PLC 499.14K (0.19%) -97.88K
Decreased by -19.61%
Sep 30, 23
19 American Century Companies Inc 489.10K (0.18%) -27.46K
Decreased by -5.62%
Sep 30, 23
20 Keywise Capital Management (HK) Ltd 487.70K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 2.30M (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
2 Fidelity Global Technology A-Dis-EUR 2.27M (0.85%) 1.95K
Increased by +0.09%
Nov 30, 23
3 Invesco Asian UK Acc 1.65M (0.62%) 29.84K
Increased by +1.81%
Sep 30, 23
4 Vanguard International Value Inv 1.11M (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Intl Stock Index Inv 779.84K (0.29%) 3.90K
Increased by +0.50%
Nov 30, 23
6 Vanguard Emerging Mkts Stock Idx Inv 744.75K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
7 Invesco Asian Equity C USD AD 669.61K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Core MSCI Emerging Markets ETF 654.89K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
9 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.24%) 244.10K
Increased by +37.60%
Nov 30, 23
10 BOCOM Schroders CSI OS China(QDII-LOF)A 591.55K (0.22%) -9.86K
Decreased by -1.67%
Jun 30, 23
11 Fidelity FAST Global I-ACC-USD 571.36K (0.21%) 36.96K
Increased by +6.47%
Sep 30, 23
12 abrdn Asia Focus plc 462.00K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
13 Nedgroup Inv Opportunity A 440.00K (0.17%) 440.00K
Increased by +100.00%
Sep 30, 23
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 385.52K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 E Fund CSI China Ovsea Net 50 QDII-ETF 377.30K (0.14%) -8.01K
Decreased by -2.12%
Jun 30, 23
16 M&G (ACS) China GBPZ1A Acc 367.12K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 Handelsbanken Tillväxtmark Tema (A1 SEK) 349.98K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
18 Mondrian Inv Emg Mkts Eq 333.83K (0.13%) -113.91K
Decreased by -34.12%
Sep 30, 23
19 Fidelity China Special Ord 288.21K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
20 American Century Non-U.S. Intrinsic Val 282.17K (0.11%) -6.11K
Decreased by -2.17%
Sep 30, 23