Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHIC 3.07%
2 IWFH 1.48%
3 PGJ 1.35%
4 IRBO 0.92%
5 TCHI 0.81%
6 KWEB 0.73%
7 GBUY_old 0.62%
8 BNGE 0.43%
9 EMQQ 0.23%
10 KALL 0.12%
11 MCHI 0.11%
12 KOMP 0.09%
13 GINN 0.07%
14 FLCH 0.07%
15 AVES 0.07%
16 GXC 0.07%
17 CN 0.07%
18 AVSE 0.06%
19 BKF 0.06%
20 AVEM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 28.21M (0.87%) 11.17M
Increased by +39.58%
Sep 30, 23
2 Goldman Sachs Group Inc 26.26M (0.81%) -15.96M
Decreased by -60.77%
Sep 30, 23
3 BlackRock Inc 19.66M (0.60%) -143.00K
Decreased by -0.73%
Sep 30, 23
4 Krane Funds Advisors LLC 18.73M (0.58%) 2.39M
Increased by +12.77%
Sep 30, 23
5 Vanguard Group Inc 17.59M (0.54%) 269.49K
Increased by +1.53%
Sep 30, 23
6 Robeco Institutional Asset Management BV 17.36M (0.53%) 15.93M
Increased by +91.79%
Sep 30, 23
7 Sequoia China Equity Partners (Hong Kong) Ltd 15.00M (0.46%) 2.73M
Increased by +18.21%
Sep 30, 23
8 Bank of America Corp 14.63M (0.45%) -2.44M
Decreased by -16.66%
Sep 30, 23
9 HSBC Holdings PLC 11.49M (0.35%) -3.49M
Decreased by -30.37%
Sep 30, 23
10 Federated Hermes Inc 10.60M (0.33%) 6.32M
Increased by +59.65%
Sep 30, 23
11 Perseverance Asset Management International 7.83M (0.24%) 7.03M
Increased by +89.78%
Sep 30, 23
12 Renaissance Technologies Corp 7.09M (0.22%) -4.62M
Decreased by -65.21%
Sep 30, 23
13 State Street Corporation 6.76M (0.21%) -544.59K
Decreased by -8.06%
Sep 30, 23
14 NAN FUNG TRINITY (HK) Ltd 4.88M (0.15%) 1.81M
Increased by +37.17%
Sep 30, 23
15 UBS Group AG 4.54M (0.14%) -181.76K
Decreased by -4.00%
Sep 30, 23
16 Citigroup Inc 4.17M (0.13%) -1.15M
Decreased by -27.65%
Sep 30, 23
17 Maple Rock Capital Partners, Inc. 4.10M (0.13%) 4.10M
Increased by +100.00%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 3.40M (0.10%) -55.21K
Decreased by -1.62%
Sep 30, 23
19 E Fund Management Co., Ltd. 3.23M (0.10%) -4.70K
Decreased by -0.15%
Sep 30, 23
20 Great West Life Assurance Co 2.81M (0.09%) 2.46M
Increased by +87.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 17.86M (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
2 FF - China Consumer Y-Acc-USD 15.86M (0.49%) 6.55K
Increased by +0.04%
Nov 30, 23
3 Robeco Emerging Stars Equities D € 8.12M (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
4 Federated Hermes Asia exJpn Eq R EUR Acc 7.16M (0.22%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Emerging Mkts Stock Idx Inv 6.11M (0.19%) 47.80K
Increased by +0.78%
Nov 30, 23
6 Vanguard Total Intl Stock Index Inv 6.03M (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Core MSCI Emerging Markets ETF 4.02M (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
8 BOCOM Schroders CSI OS China(QDII-LOF)A 4.02M (0.12%) 818.39K
Increased by +20.34%
Jun 30, 23
9 Fidelity China Special Ord 3.17M (0.10%) 727.86K
Increased by +22.94%
Sep 30, 23
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.86M (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
11 E Fund CSI China Ovsea Net 50 QDII-ETF 2.84M (0.09%) 808.15K
Increased by +28.44%
Jun 30, 23
12 DFA Emerging Markets Core Equity I 1.87M (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
13 SEI Emerging Markets Equity F (SIT) 1.83M (0.06%) 152.22K
Increased by +8.32%
Dec 31, 23
14 Fidelity Pacific A-Dis-USD 1.49M (0.05%) -858.00
Decreased by -0.06%
Nov 30, 23
15 Delaware Emerging Markets Instl 1.45M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Macquarie Emerging Markets Equity 1.45M (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
17 iShares MSCI China ETF 1.39M (0.04%) -9.60K
Decreased by -0.69%
Dec 29, 23
18 KraneShares CSI China Internet ETF USD 1.33M (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
19 CREF Stock R1 1.27M (0.04%) -18.70K
Decreased by -1.47%
Nov 30, 23
20 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.17M (0.04%) 0.00
Increased by 0.00%
Dec 29, 23