Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 3.48%
2 TMAT 0.99%
3 NERD 0.83%
4 JFWD 0.73%
5 GIGE 0.68%
6 HERO 0.34%
7 ECNS 0.32%
8 GAMR 0.24%
9 VR 0.23%
10 PGJ 0.22%
11 ECNS 0.15%
12 GBUY_old 0.11%
13 SOCL 0.09%
14 AVEE 0.04%
15 EMQQ 0.04%
16 EEMS 0.03%
17 EWX 0.03%
18 EEMS 0.02%
19 GXC 0.02%
20 APIE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Asset Management, LLC 6.80M (9.07%) -1.67M
Decreased by -24.55%
Dec 31, 24
2 Group One Trading, LP 6.15M (8.21%) 5.16M
Increased by +83.84%
Jun 30, 25
3 Maple Rock Capital Partners, Inc. 5.15M (6.87%) 0.00
Increased by 0.00%
Sep 30, 24
4 Acadian Asset Management LLC 3.07M (4.09%) 3.00M
Increased by +97.70%
Mar 31, 25
5 FMR Inc 2.39M (3.19%) 0.00
Increased by 0.00%
Jun 30, 25
6 Arrowstreet Capital Limited Partnership 2.24M (2.99%) 2.24M
Increased by +100.00%
Jun 30, 25
7 Polunin Capital Partners Ltd 2.08M (2.77%) 837.37K
Increased by +40.28%
Jun 30, 25
8 Renaissance Technologies Corp 1.77M (2.37%) -3.30K
Decreased by -0.19%
Jun 30, 25
9 Baillie Gifford & Co Limited. 1.77M (2.36%) 0.00
Increased by 0.00%
Dec 31, 23
10 Susquehanna International Group, LLP 1.39M (1.85%) 543.88K
Increased by +39.25%
Jun 30, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 1.17M (1.56%) 141.60K
Increased by +12.13%
Jun 30, 25
12 Vanguard Group Inc 1.08M (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
13 WCM Investment Management 1.04M (1.39%) -1.81M
Decreased by -174.11%
Mar 31, 25
14 Bank of America Corp 1.04M (1.39%) 296.63K
Increased by +28.57%
Jun 30, 25
15 Pictet Asset Manangement SA 995.75K (1.33%) 995.75K
Increased by +100.00%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 947.82K (1.26%) 85.01K
Increased by +8.97%
Jun 30, 25
17 BlackRock Inc 901.85K (1.20%) -1.03M
Decreased by -113.88%
Jun 30, 25
18 NORGES BANK 898.25K (1.20%) 882.95K
Increased by +98.30%
Jun 30, 24
19 Lansdowne Partners Limited Partnership 895.75K (1.20%) 346.58K
Increased by +38.69%
Dec 31, 23
20 Credit Suisse First Boston (CSFB) 894.88K (1.19%) -32.15K
Decreased by -3.59%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MS INVF Asia Opportunity Z 5.65M (7.53%) -1.18M
Decreased by -20.89%
Jun 30, 23
2 TIAA-CREF Emerging Markets Eq Instl 3.78M (5.05%) 0.00
Increased by 0.00%
Dec 31, 23
3 CREF Stock R1 2.44M (3.26%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity Pacific Basin 2.39M (3.19%) 0.00
Increased by 0.00%
Jul 31, 25
5 Nuveen Emerging Markets Eq R6 1.40M (1.86%) 0.00
Increased by 0.00%
Feb 28, 25
6 Baillie Gifford Global Discovery A Acc 1.18M (1.58%) 14.87K
Increased by +1.26%
Jan 31, 24
7 Pictet-China Equities I USD 839.84K (1.12%) 173.66K
Increased by +20.68%
Aug 31, 24
8 Fidelity® Pacific Basin 710.16K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
9 Edinburgh Worldwide Ord 621.14K (0.83%) 1.00
Increased by +0.00%
Jan 31, 24
10 Polunin Developing Countries Fund, LLC 586.08K (0.78%) 166.96K
Increased by +28.49%
Jul 31, 25
11 DFA Emerging Markets Core Equity I 566.79K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
12 DFA Emerging Markets Core Equity 2 I 553.04K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
13 JNL Multi-Manager Intl Sm Cp I 456.92K (0.61%) 456.92K
Increased by +100.00%
Dec 31, 24
14 Main Thematic Innovation ETF 444.53K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
15 iShares Core MSCI Emerging Markets ETF 420.98K (0.56%) -496.65K
Decreased by -117.98%
Jun 30, 25
16 Polunin Developing Countries A 419.12K (0.56%) 419.12K
Increased by +100.00%
Jun 30, 25
17 China Southern HK Growth QDII 400.00K (0.53%) 400.00K
Increased by +100.00%
Dec 31, 23
18 Vanguard Total Intl Stock Index Inv 395.64K (0.53%) 0.00
Increased by 0.00%
Feb 28, 25
19 Vanguard Emerging Mkts Stock Idx Inv 334.87K (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
20 Mercer Global Small Cap Equity M-3£ 292.76K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24