Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWEB 9.26%
2 QQQC 7.68%
3 PGJ 5.77%
4 HERO 5.34%
5 ESPO 5.06%
6 VR 4.51%
7 VICE 4.33%
8 TTTN 3.93%
9 SOCL 3.75%
10 BNGE 3.49%
11 EBIZ 3.40%
12 IDVO 2.81%
13 CHIL 2.44%
14 ADIV 2.32%
15 ADRE 2.15%
16 ODDS 2.10%
17 GIGE 2.00%
18 PPEM 1.97%
19 FPXI 1.86%
20 ALFI 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Asset Mgmt Americas Inc 7.70M (0.45%) -858.88K
Decreased by -11.15%
Sep 30, 23
2 Ninety One UK Limited 6.77M (0.39%) -8.27K
Decreased by -0.12%
Sep 30, 23
3 Great West Life Assurance Co 6.75M (0.39%) 6.51M
Increased by +96.54%
Sep 30, 23
4 Amvescap Plc. 6.69M (0.39%) -3.58M
Decreased by -53.56%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 3.15M (0.18%) -505.12K
Decreased by -16.04%
Sep 30, 23
6 GQG Partners LLC 3.10M (0.18%) 3.10M
Increased by +100.00%
Sep 30, 23
7 FMR Inc 2.98M (0.17%) -650.19K
Decreased by -21.85%
Sep 30, 23
8 Dodge & Cox 2.75M (0.16%) -2.33M
Decreased by -84.68%
Sep 30, 23
9 Greenwoods Asset Management Hong Kong Ltd. 2.28M (0.13%) -37.80K
Decreased by -1.66%
Sep 30, 23
10 Alkeon Capital Management, LLC 1.64M (0.10%) -532.50K
Decreased by -32.41%
Sep 30, 23
11 Orbis Allan Gray Ltd 1.62M (0.09%) -267.44K
Decreased by -16.47%
Sep 30, 23
12 Massachusetts Financial Services Company 1.59M (0.09%) -117.40K
Decreased by -7.40%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.47M (0.09%) -13.72K
Decreased by -0.93%
Sep 30, 23
14 Fisher Asset Management, LLC 1.42M (0.08%) -6.33K
Decreased by -0.45%
Sep 30, 23
15 BlackRock Inc 1.06M (0.06%) 547.66K
Increased by +51.56%
Sep 30, 23
16 Man Group PLC 1.05M (0.06%) -91.48K
Decreased by -8.68%
Sep 30, 23
17 Capital Research & Mgmt Co - Division 3 1.04M (0.06%) 11.74K
Increased by +1.12%
Sep 30, 23
18 Cederberg Capital Limited 936.38K (0.05%) 28.40K
Increased by +3.03%
Sep 30, 23
19 Bank of America Corp 913.38K (0.05%) -90.19K
Decreased by -9.87%
Sep 30, 23
20 Fidelity International Ltd 907.84K (0.05%) 346.21K
Increased by +38.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Emerging Markets Equity 5.89M (0.34%) -3.10M
Decreased by -52.67%
Sep 30, 23
2 Invesco Developing Markets A 3.97M (0.23%) -890.46K
Decreased by -22.45%
Nov 30, 23
3 UBS China Equity Opportunity 3.85M (0.22%) -505.74K
Decreased by -13.14%
Sep 30, 23
4 UBS (Lux) EF China Oppo(USD) P USD acc 3.14M (0.18%) -143.27K
Decreased by -4.56%
Dec 31, 23
5 Ninety One GSF Glb Frchs I Acc USD 2.74M (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
6 Ninety One Global Franchise 2.74M (0.16%) -24.50K
Decreased by -0.89%
Sep 30, 23
7 Dodge & Cox International Stock I 2.54M (0.15%) -2.20M
Decreased by -86.42%
Sep 30, 23
8 Orbis SICAV Em Mkt Eq Inv 1.57M (0.09%) -268.36K
Decreased by -17.08%
Sep 30, 23
9 UBS All China Equity 1.41M (0.08%) -51.78K
Decreased by -3.66%
Sep 30, 23
10 UBS (Lux) ES All China (USD) P acc 1.34M (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
11 GQG Partners Emerging Markets Equity R6 1.21M (0.07%) 1.21M
Increased by +100.00%
Sep 30, 23
12 MFS Emerging Markets Equity 971.59K (0.06%) -59.03K
Decreased by -6.08%
Sep 30, 23
13 MUAM Emerging Eq Index Mother 933.20K (0.05%) 4.90K
Increased by +0.53%
Jun 26, 23
14 MFS Emerging Markets Equity A 847.62K (0.05%) -127.77K
Decreased by -15.07%
Nov 30, 23
15 Fidelity® Series Emerging Markets Opps 774.38K (0.04%) -48.87K
Decreased by -6.31%
Nov 30, 23
16 JHancock International Growth 1 720.22K (0.04%) -24.10K
Decreased by -3.35%
Nov 30, 23
17 CREF Growth R1 617.48K (0.04%) -133.09K
Decreased by -21.55%
Nov 30, 23
18 Fidelity Advisor Emerging Markets 598.10K (0.03%) 133.00K
Increased by +22.24%
Nov 30, 23
19 Fidelity® Series Emerging Markets 553.76K (0.03%) 6.68K
Increased by +1.21%
Oct 31, 23
20 Invesco Emerging Markets Equity Tr - I 538.30K (0.03%) -62.59K
Decreased by -11.63%
Jun 30, 23