Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWH 1000.00%
2 XBUY 3.55%
3 GENY 2.72%
4 EMFQ 2.19%
5 ERSX 1.19%
6 FFTY 0.82%
7 EMQQ 0.46%
8 EPP 0.15%
9 ISZE 0.11%
10 ISZE 0.10%
11 IDHQ 0.06%
12 IPAC 0.06%
13 IPAC 0.05%
14 GSIE 0.05%
15 IQLT 0.05%
16 IQLT 0.04%
17 AAXJ 0.04%
18 DMXF 0.04%
19 IQSI 0.04%
20 BKIE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 3.75M (0.84%) 339.70K
Increased by +9.06%
 Sep 30, 23
2 BlackRock Inc 2.70M (0.60%) -36.14K
Decreased by -1.34%
 Sep 30, 23
3 Aspex Management (HK) Ltd 2.65M (0.59%) -1.87M
Decreased by -70.76%
 Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 2.45M (0.55%) -2.37M
Decreased by -96.60%
 Sep 30, 23
5 Greenwoods Asset Management Hong Kong Ltd. 1.50M (0.34%) -298.95K
Decreased by -19.89%
 Sep 30, 23
6 Acadian Asset Management LLC 1.28M (0.29%) 1.27M
Increased by +99.76%
 Sep 30, 23
7 State Street Corporation 1.13M (0.25%) 92.48K
Increased by +8.18%
 Sep 30, 23
8 General Atlantic Llc 1.11M (0.25%) -4.22K
Decreased by -0.38%
 Sep 30, 23
9 SC China Holding Ltd 1.06M (0.24%) 0.00
Increased by 0.00%
 Sep 30, 23
10 Marshall Wace Asset Management Ltd 934.11K (0.21%) 864.60K
Increased by +92.56%
 Sep 30, 23
11 Two Sigma Investments LLC 559.56K (0.13%) 519.26K
Increased by +92.80%
 Sep 30, 23
12 Citadel Advisors Llc 510.51K (0.11%) 403.07K
Increased by +78.95%
 Sep 30, 23
13 Susquehanna International Group, LLP 491.03K (0.11%) 311.46K
Increased by +63.43%
 Sep 30, 23
14 Prudential Corp PLC 484.98K (0.11%) 212.62K
Increased by +43.84%
 Sep 30, 23
15 Geode Capital Management, LLC 461.53K (0.10%) 15.59K
Increased by +3.38%
 Sep 30, 23
16 Connor Clark & Lunn Inv Mgmt Ltd 437.02K (0.10%) 437.02K
Increased by +100.00%
 Sep 30, 23
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 424.41K (0.09%) 343.05K
Increased by +80.83%
 Sep 30, 23
18 Canada Pension Plan Investment Board 394.80K (0.09%) 394.80K
Increased by +100.00%
 Sep 30, 23
19 Think Investments LP 372.00K (0.08%) -55.70K
Decreased by -14.97%
 Sep 30, 23
20 Legal & General Group PLC 361.95K (0.08%) 2.47K
Increased by +0.68%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core MSCI EAFE ETF 321.73K (0.07%) 0.00
Increased by 0.00%
 Dec 29, 23
2 EAFE Equity Index Fund F 217.71K (0.05%) 934.00
Increased by +0.43%
 Dec 31, 23
3 iShares MSCI EAFE ETF 186.07K (0.04%) 0.00
Increased by 0.00%
 Dec 29, 23
4 Baillie Gifford International Alpha 2 166.05K (0.04%) 0.00
Increased by 0.00%
 Jun 30, 23
5 Stt Strt World Dev ex US Idx SL SF Cl II 163.80K (0.04%) 700.00
Increased by +0.43%
 Dec 31, 23
6 Fidelity® International Index 151.31K (0.03%) 1.09K
Increased by +0.72%
 Nov 30, 23
7 Blackrock EAFE Eq Idx Fund CF 133.69K (0.03%) 914.00
Increased by +0.68%
 Dec 31, 23
8 iShares MSCI Hong Kong ETF 124.02K (0.03%) 0.00
Increased by 0.00%
 Dec 29, 23
9 Vanguard Pac ex-Japan Stk Idx USD Acc 95.81K (0.02%) -7.93K
Decreased by -8.28%
 Nov 30, 23
10 Fidelity® Series Global ex US Index 90.72K (0.02%) 4.30K
Increased by +4.74%
 Nov 30, 23
11 TIAA-CREF International Eq Idx Instl 84.05K (0.02%) 0.00
Increased by 0.00%
 Nov 30, 23
12 iShares Core MSCI Pac ex-Jpn ETF USD Acc 80.86K (0.02%) 0.00
Increased by 0.00%
 Dec 29, 23
13 Acadian All Country World ex US Eq CIT A 77.08K (0.02%) 77.08K
Increased by +100.00%
 Sep 30, 23
14 NT EAFE Index Fund - NL 74.86K (0.02%) 0.00
Increased by 0.00%
 Sep 30, 23
15 iShares MSCI EAFE Growth ETF 71.92K (0.02%) 0.00
Increased by 0.00%
 Dec 29, 23
16 iShares Core MSCI Total Intl Stk ETF 71.17K (0.02%) 0.00
Increased by 0.00%
 Dec 29, 23
17 LUX IM ESG Global Emerging Equities HX 69.70K (0.02%) 12.00K
Increased by +17.22%
 Dec 31, 23
18 iShares Core MSCI World ETF USD Acc 69.41K (0.02%) 0.00
Increased by 0.00%
 Dec 29, 23
19 State St Gbl All Cp Eq ex-US Idx NL Cl K 67.71K (0.02%) -989.00
Decreased by -1.46%
 Dec 31, 23
20 BlackRock MSCI EAFE® Equity Index NL F 65.51K (0.01%) -46.00
Decreased by -0.07%
 Dec 31, 23