Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 7.56%
2 KBUY 4.41%
3 CHIQ 3.41%
4 KESG 2.95%
5 CHIL 1.69%
6 CXSE 1.23%
7 MEM 1.21%
8 MCHI 0.85%
9 ECON 0.72%
10 JIG 0.68%
11 EQOP 0.59%
12 FLCH 0.55%
13 GXC 0.53%
14 CN 0.52%
15 KALL 0.50%
16 LDEM 0.48%
17 EMXF 0.45%
18 AVES 0.45%
19 BKF 0.45%
20 EMSG 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 30.43M (7.90%) -3.86M
Decreased by -12.69%
Sep 30, 23
2 BlackRock Inc 21.32M (5.54%) -3.18M
Decreased by -14.90%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 19.92M (5.17%) 351.50K
Increased by +1.76%
Sep 30, 23
4 JPMorgan Chase & Co 18.28M (4.75%) 3.10M
Increased by +16.93%
Sep 30, 23
5 Vanguard Group Inc 16.20M (4.21%) 27.67K
Increased by +0.17%
Sep 30, 23
6 Massachusetts Financial Services Company 12.37M (3.21%) 295.49K
Increased by +2.39%
Sep 30, 23
7 Primavera Capital Management Ltd 12.04M (3.12%) 0.00
Increased by 0.00%
Sep 30, 23
8 GuardCap Asset Management Limited 8.63M (2.24%) -488.27K
Decreased by -5.66%
Sep 30, 23
9 Royal Bank of Canada 7.82M (2.03%) 337.03K
Increased by +4.31%
Sep 30, 23
10 Fidelity International Ltd 7.00M (1.82%) 836.18K
Increased by +11.94%
Sep 30, 23
11 State Street Corporation 6.49M (1.68%) -120.39K
Decreased by -1.86%
Sep 30, 23
12 Loomis, Sayles & Company LP 5.98M (1.55%) -167.63K
Decreased by -2.80%
Sep 30, 23
13 BLS Capital Fondsmæglerselskab A/S 5.95M (1.54%) 439.77K
Increased by +7.39%
Sep 30, 23
14 Bank of America Corp 5.58M (1.45%) 283.31K
Increased by +5.08%
Sep 30, 23
15 Schroder Investment Management Group 4.85M (1.26%) 916.42K
Increased by +18.91%
Sep 30, 23
16 Amundi 3.87M (1.00%) 1.13M
Increased by +29.25%
Sep 30, 23
17 Principal Financial Group Inc 3.77M (0.98%) -145.45K
Decreased by -3.86%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 3.50M (0.91%) 316.30K
Increased by +9.03%
Sep 30, 23
19 Neuberger Berman Group LLC 3.48M (0.90%) -101.14K
Decreased by -2.91%
Sep 30, 23
20 Mitsubishi UFJ Trust & Banking Corp 3.45M (0.90%) 61.06K
Increased by +1.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Developing Markets A 24.00M (6.23%) 2.12M
Increased by +8.84%
Nov 30, 23
2 Invesco Emerging Markets Equity 21.88M (5.68%) -3.13M
Decreased by -14.32%
Sep 30, 23
3 Vanguard Emerging Mkts Stock Idx Inv 5.52M (1.43%) 5.00K
Increased by +0.09%
Nov 30, 23
4 Vanguard Total Intl Stock Index Inv 5.50M (1.43%) 13.30K
Increased by +0.24%
Nov 30, 23
5 T. Rowe Price Emerging Markets Stock 4.72M (1.23%) -76.43K
Decreased by -1.62%
Sep 30, 23
6 T. Rowe Price Emerging Markets Eq Tr-A 4.41M (1.15%) 184.44K
Increased by +4.18%
Sep 30, 23
7 T. Rowe Price Emerging Mkts Equity Trust 4.41M (1.15%) 184.44K
Increased by +4.18%
Sep 30, 23
8 iShares Core MSCI Emerging Markets ETF 3.77M (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
9 E Fund Blue Chip Sel Alloc 3.00M (0.78%) 2.64M
Increased by +88.11%
Jun 30, 23
10 FF - China Consumer Y-Acc-USD 2.87M (0.75%) 413.69K
Increased by +14.41%
Nov 30, 23
11 Allspring Special Mid Cap Value Inst 2.81M (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
12 Allspring Special US Mid Cap Value Eq 2.81M (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
13 JPMorgan Emerging Markets Equity L 2.80M (0.73%) 419.24K
Increased by +14.96%
Oct 31, 23
14 Neuberger Berman Large Cap Value Inv 2.78M (0.72%) -119.93K
Decreased by -4.31%
Sep 30, 23
15 GuardCap Global Equity I USD Acc 2.68M (0.70%) 154.61K
Increased by +5.77%
Oct 31, 23
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.62M (0.68%) 22.25K
Increased by +0.85%
Nov 30, 23
17 MFS Emerging Markets Equity 2.60M (0.67%) 38.08K
Increased by +1.47%
Sep 30, 23
18 RBC Emerging Markets Equity 2.55M (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
19 RBC Emerging Markets Equity Fund F 2.55M (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
20 JPM Emerging Markets Equity A (dist) USD 2.47M (0.64%) -64.16K
Decreased by -2.60%
Nov 30, 23