Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.99%
2 CCSO 4.54%
3 SMOG 4.40%
4 PGJ 3.73%
5 SRET 3.57%
6 GBLD 2.24%
7 BATT 2.07%
8 EUSC 1.87%
9 HAIL 1.75%
10 FFTY 1.58%
11 IFEU 1.56%
12 GRNR 1.50%
13 PZD 1.40%
14 ERTH 1.37%
15 RWX 1.28%
16 FEEM 1.15%
17 CLMA 1.09%
18 FPXI 1.03%
19 IFGL 0.91%
20 AVRE 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.35M (0.91%) -789.15K
Decreased by -8.44%
Sep 30, 23
2 Xiamen Xinweidachuang Investment Partnership (Limited Partnership) 9.15M (0.89%) -3.40M
Decreased by -37.13%
Sep 30, 23
3 Renaissance Technologies Corp 9.09M (0.89%) 1.50M
Increased by +16.45%
Sep 30, 23
4 Two Sigma Advisers, LLC 6.74M (0.66%) 3.05M
Increased by +45.26%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 6.31M (0.62%) 1.06M
Increased by +16.80%
Sep 30, 23
6 Two Sigma Investments LLC 5.26M (0.51%) 1.36M
Increased by +25.92%
Sep 30, 23
7 Aspex Management (HK) Ltd 5.22M (0.51%) -703.31K
Decreased by -13.47%
Sep 30, 23
8 BRILLIANCE ASSET MANAGEMENT Ltd 4.34M (0.42%) -625.39K
Decreased by -14.41%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 3.53M (0.34%) 361.31K
Increased by +10.25%
Sep 30, 23
10 D. E. Shaw & Co LP 2.96M (0.29%) 2.83M
Increased by +95.81%
Sep 30, 23
11 WT Asset Management Ltd 2.61M (0.25%) 1.79M
Increased by +68.38%
Sep 30, 23
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.58M (0.25%) 2.26M
Increased by +87.70%
Sep 30, 23
13 Goldman Sachs Group Inc 2.41M (0.23%) 88.46K
Increased by +3.67%
Sep 30, 23
14 JANE STREET GROUP, LLC 2.25M (0.22%) 1.56M
Increased by +69.44%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 2.02M (0.20%) 2.02M
Increased by +100.00%
Sep 30, 23
16 GQG Partners LLC 1.58M (0.15%) 1.58M
Increased by +100.00%
Sep 30, 23
17 JPMorgan Chase & Co 1.48M (0.14%) 465.15K
Increased by +31.50%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 1.21M (0.12%) -221.98K
Decreased by -18.38%
Sep 30, 23
19 Citadel Advisors Llc 1.18M (0.11%) 105.40K
Increased by +8.95%
Sep 30, 23
20 Susquehanna International Group, LLP 1.09M (0.11%) -644.39K
Decreased by -59.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Emerging Markets Opps 3.46M (0.34%) -80.78K
Decreased by -2.34%
Nov 30, 23
2 T. Rowe Price Emerging Markets Stock 2.35M (0.23%) 312.47K
Increased by +13.31%
Sep 30, 23
3 T. Rowe Price Emerging Markets Eq Tr-A 2.19M (0.21%) 394.26K
Increased by +18.00%
Sep 30, 23
4 T. Rowe Price Emerging Mkts Equity Trust 2.19M (0.21%) 394.26K
Increased by +18.00%
Sep 30, 23
5 CI Global Income & Growth F 1.97M (0.19%) 0.00
Increased by 0.00%
Mar 31, 23
6 Fidelity® Contrafund® 1.33M (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
7 FIAM Emerging Markets Opports CIT 949.88K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Series Emerging Markets 852.75K (0.08%) 125.70K
Increased by +14.74%
Nov 30, 23
9 GQG Partners Emerging Markets Equity R6 781.41K (0.08%) 781.41K
Increased by +100.00%
Sep 30, 23
10 UBS (Lux) ES L/T Thms $Q 662.07K (0.06%) -671.16K
Decreased by -101.37%
Aug 31, 23
11 Fidelity Contrafund Commingled Pl O 550.68K (0.05%) 1.28K
Increased by +0.23%
Nov 30, 23
12 Avantis Emerging Markets Equity ETF 509.53K (0.05%) 1.22K
Increased by +0.24%
Dec 30, 23
13 FIAM Select Emerging Markets Eq CIT Cl D 387.68K (0.04%) 56.40K
Increased by +14.55%
Nov 30, 23
14 Fidelity® Contrafund® K6 353.45K (0.03%) -1.28K
Decreased by -0.36%
Nov 30, 23
15 Strategic Advisers® Emerging Markets 328.00K (0.03%) 31.10K
Increased by +9.48%
Nov 30, 23
16 Strategic Advisers® Fidelity® Em Mkts 323.41K (0.03%) 56.64K
Increased by +17.51%
Nov 30, 23
17 T. Rowe Price Instl Emerging Mkts Eq 323.23K (0.03%) 42.84K
Increased by +13.25%
Sep 30, 23
18 T. Rowe Price EM Eq I USD 319.30K (0.03%) 3.10K
Increased by +0.97%
Sep 30, 23
19 Fidelity® China Region 309.70K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 UWS Blackrock Emerging Markets Eq Trkr B 301.64K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23