Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHIC 2.49%
2 IRBO 0.92%
3 TCHI 0.88%
4 QQQS 0.62%
5 GBUY_old 0.62%
6 KWEB 0.59%
7 PGJ 0.41%
8 BNGE 0.36%
9 JCHI 0.35%
10 YAO 0.26%
11 CXSE 0.23%
12 NSI 0.23%
13 AVEE 0.18%
14 TLTE 0.16%
15 AVES 0.10%
16 MCHI 0.10%
17 GINN 0.08%
18 KALL 0.07%
19 CN 0.06%
20 AVSE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 44.87M (1.24%) 44.87M
Increased by +100.00%
Sep 30, 25
2 Krane Funds Advisors LLC 27.54M (0.76%) 5.80M
Increased by +21.06%
Sep 30, 25
3 Robeco Institutional Asset Management BV 21.04M (0.58%) -2.58M
Decreased by -12.27%
Jun 30, 25
4 Vanguard Group Inc 20.07M (0.55%) 290.74K
Increased by +1.45%
Dec 31, 25
5 Orbis Allan Gray Ltd 17.66M (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 15.06M (0.42%) 4.26M
Increased by +28.31%
Sep 30, 25
7 HSBC Holdings PLC 12.37M (0.34%) -1.20M
Decreased by -9.68%
Dec 31, 24
8 Triata Capital Limited 11.80M (0.33%) 0.00
Increased by 0.00%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 11.33M (0.31%) 1.01M
Increased by +8.94%
Dec 31, 25
10 BlackRock Inc 10.91M (0.30%) 39.44K
Increased by +0.36%
Sep 30, 25
11 Maple Rock Capital Partners, Inc. 10.32M (0.28%) 0.00
Increased by 0.00%
Jun 30, 24
12 Federated Hermes Inc 9.37M (0.26%) 2.89M
Increased by +30.80%
Mar 31, 25
13 UBS Group AG 8.60M (0.24%) 1.84M
Increased by +21.41%
Sep 30, 25
14 Fidelity International Ltd 8.16M (0.23%) 8.16M
Increased by +100.00%
Dec 31, 25
15 JPMorgan Chase & Co 8.12M (0.22%) -45.49M
Decreased by -560.07%
Sep 30, 24
16 Two Sigma Investments LLC 7.61M (0.21%) 7.61M
Increased by +100.00%
Mar 31, 25
17 Charles Schwab Investment Management Inc 7.12M (0.20%) 1.21M
Increased by +16.97%
Dec 31, 25
18 Millennium Management LLC 6.95M (0.19%) 5.95M
Increased by +85.53%
Mar 31, 25
19 Perseverance Asset Management International 6.80M (0.19%) 1.41M
Increased by +20.74%
Dec 31, 25
20 State Street Corporation 6.77M (0.19%) 44.86K
Increased by +0.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Mkts Discv Tr-A 39.62M (1.09%) 15.23M
Increased by +38.44%
Dec 31, 25
2 KraneShares CSI China Internet ETF 23.78M (0.66%) 22.51K
Increased by +0.09%
Aug 29, 25
3 T. Rowe Price Em Mkts Discv Stk 23.19M (0.64%) 224.01K
Increased by +0.97%
Jan 31, 26
4 T. Rowe Price Em Mkt Disc Eq 22.97M (0.63%) 8.17M
Increased by +35.55%
Dec 31, 25
5 FF - China Consumer Y-Acc-USD 14.96M (0.41%) 3.66K
Increased by +0.02%
Jul 31, 24
6 Fidelity China Consumer Y-Acc-USD 11.34M (0.31%) -1.07M
Decreased by -9.39%
Sep 30, 24
7 T. Rowe Price International Discovery 9.49M (0.26%) 0.00
Increased by 0.00%
Jan 31, 26
8 T. Rowe Price International Small-Cap Eq 9.49M (0.26%) 9.49M
Increased by +100.00%
Dec 31, 25
9 Robeco Emerging Stars Equities D € 8.85M (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Total Intl Stock Index Inv 7.18M (0.20%) 0.00
Increased by 0.00%
Feb 28, 26
11 JPM China A (dist) USD 7.06M (0.19%) -967.15K
Decreased by -13.70%
Aug 31, 24
12 Federated Hermes Asia exJpn Eq R EUR Acc 6.69M (0.18%) 2.28M
Increased by +34.08%
Mar 31, 25
13 Vanguard Emerging Mkts Stock Idx Inv 6.65M (0.18%) 0.00
Increased by 0.00%
Feb 28, 26
14 T. Rowe Price New Asia 6.46M (0.18%) 1.04M
Increased by +16.06%
Jan 31, 26
15 Schwab Fundamental Emerging MarketsEqETF 5.88M (0.16%) 17.64K
Increased by +0.30%
Feb 28, 26
16 T. Rowe Price Asia ex-Japan Equity 5.43M (0.15%) 2.97M
Increased by +54.69%
Dec 31, 25
17 iShares Core MSCI Emerging Markets ETF 5.13M (0.14%) 1.10M
Increased by +21.52%
Feb 28, 26
18 Orbis Global Equity Investor 4.47M (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA Emerging Markets Core Equity 2 I 3.95M (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
20 DFA Emerging Markets Core Equity I 3.95M (0.11%) 0.00
Increased by 0.00%
Feb 28, 25