Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 3.86%
2 FPXI 3.75%
3 PGJ 3.74%
4 EMDD 1.77%
5 ALFI 1.43%
6 FDLS 1.26%
7 MINV 1.04%
8 FWDI 0.97%
9 FTLS 0.38%
10 EUM 0.30%
11 EEV 0.30%
12 EET 0.30%
13 EMLB 0.23%
14 EMSA 0.21%
15 GBUY_old 0.20%
16 GINN 0.19%
17 AVSE 0.16%
18 EMCR 0.14%
19 AVEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.63M (0.46%) 3.19M
Increased by +48.09%
Sep 30, 23
2 Schroder Investment Management Group 4.09M (0.29%) 760.06K
Increased by +18.56%
Sep 30, 23
3 Alkeon Capital Management, LLC 3.97M (0.28%) -331.00K
Decreased by -8.34%
Sep 30, 23
4 Renaissance Technologies Corp 3.60M (0.25%) 322.03K
Increased by +8.93%
Sep 30, 23
5 BlackRock Inc 2.46M (0.17%) 2.19M
Increased by +89.04%
Sep 30, 23
6 Keywise Capital Management (HK) Ltd 2.44M (0.17%) -1.53M
Decreased by -62.74%
Sep 30, 23
7 Greenwoods Asset Management Hong Kong Ltd. 2.09M (0.15%) -2.30M
Decreased by -109.73%
Sep 30, 23
8 Yiheng Capital LLC 2.07M (0.14%) -1.38M
Decreased by -66.60%
Sep 30, 23
9 WT Asset Management Ltd 1.90M (0.13%) 623.43K
Increased by +32.83%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.90M (0.13%) 86.72K
Increased by +4.57%
Sep 30, 23
11 Bank of America Corp 1.77M (0.12%) -484.77K
Decreased by -27.37%
Sep 30, 23
12 Goldman Sachs Group Inc 1.73M (0.12%) 296.83K
Increased by +17.17%
Sep 30, 23
13 Shah Capital Management 1.62M (0.11%) -3.89M
Decreased by -240.89%
Sep 30, 23
14 Keystone Investors Pte. Ltd 1.41M (0.10%) -314.89K
Decreased by -22.27%
Sep 30, 23
15 Cederberg Capital Limited 1.39M (0.10%) 1.39M
Increased by +100.00%
Sep 30, 23
16 Discerene Group LP 1.32M (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 Ninety One UK Limited 1.16M (0.08%) -186.20K
Decreased by -16.09%
Sep 30, 23
18 Sylebra HK Co Ltd 1.09M (0.08%) -199.64K
Decreased by -18.28%
Sep 30, 23
19 Driehaus Capital Management LLC 1.07M (0.08%) 106.93K
Increased by +9.96%
Sep 30, 23
20 Baupost Group LLC 1.02M (0.07%) -3.10M
Decreased by -302.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Emerging Markets Opps 1.62M (0.11%) -194.22K
Decreased by -11.98%
Nov 30, 23
2 SPDR® Portfolio Emerging Markets ETF 1.53M (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Series Emerging Markets 1.11M (0.08%) -114.70K
Decreased by -10.30%
Nov 30, 23
4 Schroder ISF Asian Ttl Ret C Acc USD 1.05M (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
5 R-co Valor C EUR 982.66K (0.07%) -118.09K
Decreased by -12.02%
Nov 30, 23
6 Monument Schroder Greater China 793.90K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Blue Chip Growth 713.50K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
8 Delaware Emerging Markets Instl 700.00K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
9 Macquarie Emerging Markets Equity 700.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
10 Schroder ISF Greater China C Acc USD 666.10K (0.05%) 666.10K
Increased by +100.00%
Nov 30, 23
11 BlackRock Emerging Mkts Instl 594.05K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
12 BlackRock Global Emerging Markets Equity 562.33K (0.04%) 562.33K
Increased by +100.00%
Sep 30, 23
13 Strategic Advisers® Fidelity® Em Mkts 528.43K (0.04%) -41.80K
Decreased by -7.91%
Nov 30, 23
14 SPDR® S&P China ETF 510.20K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 FIAM Select Emerging Markets Eq CIT Cl D 504.55K (0.04%) -51.40K
Decreased by -10.19%
Nov 30, 23
16 BGF China A2 497.80K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 Driehaus Emerging Markets Growth Cl B 464.11K (0.03%) 21.73K
Increased by +4.68%
Sep 30, 23
18 Driehaus Emerging Markets Growth Inv 464.11K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schroder IPF Hong Kong Equity B Acc HKD 456.67K (0.03%) -57.52K
Decreased by -12.60%
Dec 31, 23
20 BGF Emerging Markets A2 444.94K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23