Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FGM 1.73%
2 FICS 1.70%
3 DAX 0.89%
4 DBGR 0.87%
5 DXGE 0.84%
6 RFEU 0.78%
7 DSTX 0.71%
8 FLGR 0.63%
9 EWG 0.61%
10 PIZ 0.58%
11 DEEF 0.55%
12 DWMF 0.54%
13 ESGN 0.54%
14 HDMV 0.43%
15 IDLV 0.36%
16 TPIF 0.33%
17 VIGI 0.33%
18 DIM 0.28%
19 AVIV 0.24%
20 CIL 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kynam Capital Management, LP 8.50M (15.04%) 0.00
Increased by 0.00%
Sep 30, 23
2 Massachusetts Financial Services Company 4.08M (7.21%) -36.49K
Decreased by -0.89%
Sep 30, 23
3 Fidelity International Ltd 2.81M (4.97%) 0.00
Increased by 0.00%
Sep 30, 23
4 Millennium Management LLC 1.92M (3.40%) 34.31K
Increased by +1.79%
Sep 30, 23
5 Nikko Asset Management Americas Inc 667.07K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
6 Sumitomo Mitsui Trust Holdings Inc 667.07K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
7 Renaissance Technologies Corp 352.00K (0.62%) -4.10K
Decreased by -1.16%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 319.88K (0.57%) -313.85K
Decreased by -98.12%
Sep 30, 23
9 Bank of America Corp 292.80K (0.52%) -216.00
Decreased by -0.07%
Sep 30, 23
10 Barclays PLC 259.41K (0.46%) -239.20K
Decreased by -92.21%
Sep 30, 23
11 SC China Holding Ltd 212.12K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
12 Baillie Gifford & Co Limited. 156.91K (0.28%) -3.27K
Decreased by -2.08%
Sep 30, 23
13 Redwood Wealth Management Group LLC 132.48K (0.23%) 567.00
Increased by +0.43%
Jun 30, 23
14 Lansdowne Partners Limited Partnership 122.59K (0.22%) 122.59K
Increased by +100.00%
Sep 30, 23
15 State Street Corporation 67.02K (0.12%) -40.50K
Decreased by -60.43%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 54.97K (0.10%) -5.93K
Decreased by -10.79%
Sep 30, 23
17 EWA, LLC 38.41K (0.07%) 23.18K
Increased by +60.36%
Sep 30, 23
18 Diametric Capital, LP 27.83K (0.05%) -14.47K
Decreased by -51.99%
Sep 30, 23
19 Geode Capital Management, LLC 25.60K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
20 Exchange Traded Concepts, LLC 20.77K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Emerging Markets Equity 3.44M (6.08%) 0.00
Increased by 0.00%
Sep 30, 23
2 MFS Emerging Markets Equity A 3.41M (6.04%) -23.67K
Decreased by -0.69%
Nov 30, 23
3 Fidelity China Special Ord 2.81M (4.97%) 0.00
Increased by 0.00%
Sep 30, 23
4 MFS International New Discovery I 285.38K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
5 MFS International Small-Mid Cap Equity 285.38K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
6 Baillie Gifford China Growth Trust Ord 156.91K (0.28%) 6.63K
Increased by +4.23%
Oct 31, 23
7 MFS Emerging Markets Equity Fund I CL 1 138.84K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
8 MFS Meridian Emerging Mkts Eq I1 USD 39.66K (0.07%) -225.00
Decreased by -0.57%
Nov 30, 23
9 Fidelity Nasdaq Composite Index 25.60K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA Emerging Markets Social Core Port 20.85K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
11 MFS® VIT II Emerging Markets Equity Init 18.83K (0.03%) -128.00
Decreased by -0.68%
Nov 30, 23
12 DFA World ex US Core Equity Instl 11.05K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA Emerging Markets Core Equity I 10.92K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
14 VALIC Company I International Opps 9.37K (0.02%) -600.00
Decreased by -6.41%
Sep 30, 23
15 SPDR® S&P Emerging Markets Small Cap ETF 8.42K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA Emerging Markets Small Cap I 5.95K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA Em Mkts Sustnby Cor 1 Instl 5.61K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 MFS International SMID Cap CIT-Class 5 5.17K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 Goldman Sachs Glb Eq Insight w/C Tilt 1.20K (0.00%) 1.20K
Increased by +100.00%
Sep 30, 23
20 CRUX China F Acc USD 668.00 (0.00%) 0.00
Increased by 0.00%
Nov 30, 23