Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.44%
2 PGJ 3.39%
3 CRUZ 1.88%
4 CHIQ 1.76%
5 MEM 1.68%
6 ALFI 1.47%
7 OOTO 1.08%
8 FWDI 0.66%
9 JRNY 0.48%
10 FLCH 0.40%
11 MCHI 0.38%
12 KALL 0.32%
13 CN 0.25%
14 EMXF 0.20%
15 BKF 0.20%
16 EEMA 0.13%
17 AAXJ 0.12%
18 EEMX 0.11%
19 FLAX 0.11%
20 AVSE 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 27.60M (1.39%) -222.91K
Decreased by -0.81%
Sep 30, 23
2 Schroder Investment Management Group 15.35M (0.77%) 766.30K
Increased by +4.99%
Sep 30, 23
3 JPMorgan Chase & Co 10.03M (0.51%) -293.98K
Decreased by -2.93%
Sep 30, 23
4 BlackRock Inc 9.23M (0.47%) 351.21K
Increased by +3.80%
Sep 30, 23
5 Vanguard Group Inc 8.40M (0.42%) 58.69K
Increased by +0.70%
Sep 30, 23
6 Ward Ferry Management (Bvi) Limited 4.37M (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
7 Wellington Management Company LLP 3.92M (0.20%) 363.23K
Increased by +9.27%
Sep 30, 23
8 State Street Corporation 2.98M (0.15%) -162.12K
Decreased by -5.44%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 2.97M (0.15%) -218.45K
Decreased by -7.36%
Sep 30, 23
10 Yiheng Capital LLC 2.78M (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
11 Goldman Sachs Group Inc 2.65M (0.13%) 1.01M
Increased by +38.23%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 2.59M (0.13%) 505.88K
Increased by +19.53%
Sep 30, 23
13 Hillhouse Capital Advisors, Ltd. 2.43M (0.12%) -1.38M
Decreased by -56.77%
Sep 30, 23
14 M&G INVESTMENT MANAGEMENT LTD 2.22M (0.11%) 110.46K
Increased by +4.97%
Sep 30, 23
15 Veritas Asset Management LLP 2.15M (0.11%) -5.46K
Decreased by -0.25%
Sep 30, 23
16 American Century Companies Inc 2.06M (0.10%) 116.64K
Increased by +5.67%
Sep 30, 23
17 Macquarie Group Ltd 1.98M (0.10%) 244.08K
Increased by +12.31%
Sep 30, 23
18 Capital Research & Mgmt Co - Division 3 1.95M (0.10%) -2.03K
Decreased by -0.10%
Sep 30, 23
19 Ninety One UK Limited 1.94M (0.10%) -45.50K
Decreased by -2.34%
Sep 30, 23
20 Federated Hermes Inc 1.85M (0.09%) 1.85M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Developing Markets A 25.61M (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
2 Invesco Emerging Markets Equity 24.54M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
3 Schroder ISF Asian Opports A Dis USD AV 3.17M (0.16%) 154.38K
Increased by +4.88%
Sep 30, 23
4 Vanguard Emerging Mkts Stock Idx Inv 2.90M (0.15%) 7.87K
Increased by +0.27%
Nov 30, 23
5 Vanguard Total Intl Stock Index Inv 2.89M (0.15%) 16.62K
Increased by +0.58%
Nov 30, 23
6 JPM China A (dist) USD 2.42M (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
7 Veritas Asian A GBP Inc 2.00M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Core MSCI Emerging Markets ETF 1.90M (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
9 JHancock International Growth 1 1.73M (0.09%) -46.03K
Decreased by -2.66%
Nov 30, 23
10 American Funds New World A 1.50M (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 Invesco Emerging Markets Equity Tr - A 1.47M (0.07%) 2.02K
Increased by +0.14%
Sep 30, 23
12 Invesco Emerging Markets Equity Tr - I 1.47M (0.07%) -117.16K
Decreased by -7.97%
Jun 30, 23
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.37M (0.07%) 5.60K
Increased by +0.41%
Nov 30, 23
14 Hartford Schroders Emerging Mkts Eq I 1.34M (0.07%) 58.92K
Increased by +4.41%
Nov 30, 23
15 Schroder ISF Hong Kong Eq C Acc HKD 1.25M (0.06%) 54.50K
Increased by +4.34%
Dec 31, 23
16 Schroder ISF Em Mkts A Dis USD AV 1.14M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 Federated Hermes Glb Em Mkts R EUR Acc 1.08M (0.05%) 172.50K
Increased by +15.98%
Oct 31, 23
18 JPM Emerging Mkts Opps A (acc) USD 819.01K (0.04%) -27.42K
Decreased by -3.35%
Dec 31, 23
19 JPM GEM Opportunities-Composite 819.01K (0.04%) -46.15K
Decreased by -5.64%
Dec 31, 23
20 Delaware Ivy International Core Eq A 750.09K (0.04%) 0.00
Increased by 0.00%
Oct 31, 23