Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INQQ 4.95%
2 AWAY 4.15%
3 FMQQ 3.87%
4 FFTY 3.56%
5 CBSE 3.25%
6 PEJ 2.96%
7 FRTY 2.58%
8 BICK 2.47%
9 CBLS 2.31%
10 DGIN 1.78%
11 DGIN_old 1.39%
12 AFK 1.23%
13 IBUY 1.15%
14 OOTO 0.76%
15 JETS 0.60%
16 EMQQ 0.32%
17 GMF 0.23%
18 SMLV 0.20%
19 PNQI 0.13%
20 SMLF 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 6.05M (11.68%) -131.97K
Decreased by -2.18%
Sep 30, 23
2 Capital Research & Mgmt Co - Division 3 4.16M (8.03%) -42.58K
Decreased by -1.02%
Sep 30, 23
3 FMR Inc 2.62M (5.06%) 2.07M
Increased by +79.10%
Sep 30, 23
4 Wellington Management Company LLP 2.57M (4.96%) -356.50K
Decreased by -13.87%
Sep 30, 23
5 Baillie Gifford & Co Limited. 2.27M (4.39%) 8.85K
Increased by +0.39%
Sep 30, 23
6 Artisan Partners Limited Partnership 2.10M (4.05%) 2.10M
Increased by +100.00%
Sep 30, 23
7 AMANSA CAPITAL PTE Ltd. 1.96M (3.78%) 0.00
Increased by 0.00%
Sep 30, 23
8 Massachusetts Financial Services Company 1.89M (3.65%) -633.74K
Decreased by -33.56%
Sep 30, 23
9 Schroder Investment Management Group 1.87M (3.62%) 0.00
Increased by 0.00%
Sep 30, 23
10 Franklin Resources Inc 1.80M (3.47%) -259.94K
Decreased by -14.48%
Sep 30, 23
11 Capital International Inc /ca/ 1.59M (3.06%) 65.31K
Increased by +4.12%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.33M (2.58%) -257.54K
Decreased by -19.31%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.22M (2.36%) -243.61K
Decreased by -19.95%
Sep 30, 23
14 Coronation Fund Managers Ltd 1.16M (2.23%) -1.05M
Decreased by -90.61%
Sep 30, 23
15 Capital World Investors 1.02M (1.96%) -410.42K
Decreased by -40.42%
Sep 30, 23
16 Jennison Associates LLC 1.01M (1.95%) -112.03K
Decreased by -11.07%
Sep 30, 23
17 Amvescap Plc. 974.49K (1.88%) 956.68K
Increased by +98.17%
Sep 30, 23
18 Pictet Asset Manangement SA 872.53K (1.68%) 872.53K
Increased by +100.00%
Sep 30, 23
19 Goldman Sachs Group Inc 844.33K (1.63%) 273.26K
Increased by +32.36%
Sep 30, 23
20 Polar Capital Holdings PLC 814.98K (1.57%) 814.98K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.47M (8.62%) -102.22K
Decreased by -2.29%
Sep 30, 23
2 Artisan Developing World Composite 1.83M (3.54%) 1.83M
Increased by +100.00%
Sep 30, 23
3 Artisan Developing World Institutional 1.83M (3.54%) 1.83M
Increased by +100.00%
Sep 30, 23
4 Fidelity® Series Emerging Markets Opps 1.62M (3.14%) 108.45K
Increased by +6.68%
Nov 30, 23
5 Schroder ISF Asian Ttl Ret C Acc USD 1.59M (3.07%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity Em Mkts A-DIST-USD 1.51M (2.92%) -800.00
Decreased by -0.05%
Nov 30, 23
7 Fidelity Emerging Markets I Acc 980.92K (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
8 MFS International New Discovery I 889.01K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
9 MFS International Small-Mid Cap Equity 889.01K (1.72%) -180.49K
Decreased by -20.30%
Sep 30, 23
10 Jennison Emerging Markets Equity 881.40K (1.70%) -94.06K
Decreased by -10.67%
Sep 30, 23
11 PGIM Jennison Emerging Markets Eq Opps Z 828.38K (1.60%) -14.08K
Decreased by -1.70%
Nov 30, 23
12 MFS Emerging Markets Equity 794.17K (1.53%) -391.65K
Decreased by -49.32%
Sep 30, 23
13 Capital Group Emerging Mkts Eq DC Unit T 704.07K (1.36%) 29.50K
Increased by +4.19%
Sep 30, 23
14 Emerging Markets Growth Fund M 704.07K (1.36%) 29.50K
Increased by +4.19%
Sep 30, 23
15 VA CollegeAmerica Dev World G/I 529A 699.62K (1.35%) -41.69K
Decreased by -5.96%
Sep 30, 23
16 Fidelity FAST Global I-ACC-USD 681.31K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity® Emerging Asia 667.04K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
18 Coronation Global Emerging Markets A USD 644.45K (1.24%) -4.29K
Decreased by -0.67%
Jun 30, 23
19 Fidelity India Focus A-USD 637.15K (1.23%) -91.29K
Decreased by -14.33%
Nov 30, 23
20 MFS Emerging Markets Equity A 620.95K (1.20%) -173.22K
Decreased by -27.90%
Nov 30, 23