Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGRO 2.23%
2 BOUT 1.33%
3 MINV 1.04%
4 TRFM 0.51%
5 FFTY 0.45%
6 FPXI 0.44%
7 PGJ 0.33%
8 NSI 0.18%
9 GXC 0.10%
10 FLCH 0.08%
11 GEM 0.07%
12 AVSE 0.06%
13 CN 0.06%
14 AVEM 0.03%
15 SCHE 0.03%
16 FLAX 0.02%
17 GMF 0.02%
18 TLTE 0.02%
19 SPEM 0.02%
20 AVES 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.34M (0.91%) -151.55K
Decreased by -4.54%
Dec 31, 23
2 NORGES BANK 2.70M (0.73%) 1.15M
Increased by +42.77%
Jun 30, 24
3 M&G PLC 2.65M (0.72%) -1.35M
Decreased by -50.85%
Mar 31, 25
4 Keywise Capital Management (HK) Ltd 2.29M (0.62%) -5.72M
Decreased by -249.72%
Dec 31, 25
5 Serenity Capital Management Pte Ltd. 2.02M (0.55%) 866.79K
Increased by +42.82%
Dec 31, 25
6 Marshall Wace Asset Management Ltd 1.98M (0.54%) 270.76K
Increased by +13.67%
Dec 31, 25
7 Orbis Allan Gray Ltd 1.79M (0.49%) 12.47K
Increased by +0.70%
Dec 31, 25
8 Axiom Investors 1.65M (0.45%) 868.60K
Increased by +52.76%
Dec 31, 23
9 Victory Capital Management Inc. 1.59M (0.43%) 50.65K
Increased by +3.19%
Jun 30, 24
10 Ward Ferry Management (Bvi) Limited 1.58M (0.43%) 1.58M
Increased by +100.00%
Sep 30, 25
11 UBS Group AG 1.47M (0.40%) -1.05M
Decreased by -71.49%
Sep 30, 25
12 Millennium Management LLC 1.34M (0.37%) 372.24K
Increased by +27.69%
Dec 31, 25
13 Schroder Investment Management Group 1.32M (0.36%) -14.03K
Decreased by -1.06%
Dec 31, 24
14 D. E. Shaw & Co LP 1.21M (0.33%) -27.80K
Decreased by -2.30%
Sep 30, 23
15 Fidelity International Ltd 1.13M (0.31%) 27.26K
Increased by +2.41%
Jun 30, 24
16 State Street Corporation 1.12M (0.30%) -31.51K
Decreased by -2.82%
Mar 31, 24
17 Qube Research & Technologies 1.04M (0.28%) 615.00K
Increased by +58.98%
Dec 31, 23
18 Sequoia China Equity Partners (Hong Kong) Ltd 991.30K (0.27%) -6.95K
Decreased by -0.70%
Dec 31, 25
19 State Street Corp 926.98K (0.25%) -1.85K
Decreased by -0.20%
Sep 30, 25
20 Acadian Asset Management LLC 914.17K (0.25%) -1.39M
Decreased by -151.51%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Monument Schroder Greater China 2.07M (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
2 Scot Prov ILA China Opportunities 1.56M (0.43%) 1.56M
Increased by +100.00%
Nov 30, 23
3 Vanguard Emerging Mkts Stock Idx Inv 1.20M (0.33%) 0.00
Increased by 0.00%
Jan 31, 24
4 Vanguard Total Intl Stock Index Inv 1.18M (0.32%) 0.00
Increased by 0.00%
Jan 31, 24
5 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 574.37K (0.16%) 9.85K
Increased by +1.71%
Jan 31, 24
6 Pictet-Asian Equities Ex Japan I USD 539.75K (0.15%) -33.96K
Decreased by -6.29%
Jul 31, 24
7 Candriam Sst Eq Em Mkts R € Acc 530.00K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
8 Candriam Sustainable EM Equities 524.00K (0.14%) -620.00K
Decreased by -118.32%
Dec 31, 23
9 Candriam Sustainable Global EM Eq LP 524.00K (0.14%) -620.00K
Decreased by -118.32%
Dec 31, 23
10 Fullgoal Blue Chip Select Eq(QDII)RMB 417.75K (0.11%) 265.50K
Increased by +63.55%
Jun 30, 23
11 Axiom Emerging Markets Trust 2 371.50K (0.10%) -24.06K
Decreased by -6.48%
Jan 31, 24
12 Steward Global Equity Income Fund I 352.53K (0.10%) -6.88K
Decreased by -1.95%
Feb 28, 26
13 Pictet-China Equities I USD 337.28K (0.09%) 1.43K
Increased by +0.42%
Jan 31, 24
14 M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc 325.79K (0.09%) 90.93K
Increased by +27.91%
Apr 30, 25
15 Fidelity Greater China A-Dis-USD 324.68K (0.09%) -118.97K
Decreased by -36.64%
Aug 31, 24
16 Carmignac Emergents A EUR Acc 319.31K (0.09%) 0.00
Increased by 0.00%
Aug 31, 24
17 FS Greater China Select Fund(QDII) CNY 300.00K (0.08%) 300.00K
Increased by +100.00%
Dec 31, 24
18 Artemis SmartGARP Glb EM Eq I Acc GBP 294.08K (0.08%) -83.00K
Decreased by -28.22%
Jan 31, 24
19 Axiom Emerging Markets World Trust 2 288.36K (0.08%) 41.16K
Increased by +14.27%
Jan 31, 24
20 PGSF Glb Hi Yld Em Eq PDI 281.96K (0.08%) -70.98K
Decreased by -25.18%
Jan 31, 25