Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.15%
2 WFH 2.39%
3 IRBO 1.11%
4 ECNS 0.81%
5 FWDI 0.81%
6 PGJ 0.63%
7 FMET 0.52%
8 JFWD 0.52%
9 BNGE 0.52%
10 ECNS 0.48%
11 VR 0.42%
12 YAO 0.34%
13 KOMP 0.32%
14 SOCL 0.29%
15 VIDI 0.20%
16 AVES 0.18%
17 AVEE 0.18%
18 TLTE 0.17%
19 EWX 0.11%
20 GINN 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 8.43M (3.88%) 0.00
Increased by 0.00%
Dec 31, 23
2 Renaissance Technologies Corp 8.19M (3.77%) -62.00K
Decreased by -0.76%
Jun 30, 25
3 Goldman Sachs Group Inc 7.84M (3.61%) -286.12K
Decreased by -3.65%
Jun 30, 25
4 Acadian Asset Management LLC 6.55M (3.01%) 6.45M
Increased by +98.42%
Mar 31, 25
5 Vanguard Group Inc 4.79M (2.20%) -478.04K
Decreased by -9.99%
Jun 30, 25
6 Bright Valley Capital Ltd 4.65M (2.14%) -1.62M
Decreased by -34.79%
Dec 31, 24
7 BlackRock Inc 4.00M (1.84%) 420.75K
Increased by +10.53%
Jun 30, 25
8 Ward Ferry Management (Bvi) Limited 3.42M (1.57%) 3.42M
Increased by +100.00%
Mar 31, 24
9 Greenwoods Asset Management Hong Kong Ltd. 3.29M (1.51%) 0.00
Increased by 0.00%
Dec 31, 23
10 State Street Corporation 3.16M (1.45%) -50.63K
Decreased by -1.60%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 3.14M (1.44%) -54.21K
Decreased by -1.73%
Jun 30, 25
12 LSV Asset Management 2.77M (1.27%) 14.42K
Increased by +0.52%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 2.75M (1.26%) -338.81K
Decreased by -12.33%
Jun 30, 25
14 State Street Corp 2.45M (1.13%) -230.77K
Decreased by -9.43%
Jun 30, 25
15 Causeway Capital Management LLC 2.35M (1.08%) 256.31K
Increased by +10.92%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.30M (1.06%) -663.18K
Decreased by -28.82%
Jun 30, 25
17 ARGA Investment Management, LP 2.05M (0.95%) -4.36M
Decreased by -212.11%
Dec 31, 23
18 Amvescap Plc. 1.81M (0.83%) -1.76M
Decreased by -97.58%
Jun 30, 25
19 NORGES BANK 1.77M (0.82%) 378.10K
Increased by +21.31%
Jun 30, 25
20 Fidelity International Ltd 1.62M (0.74%) 181.95K
Increased by +11.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Valor C EUR 2.92M (1.34%) -359.33K
Decreased by -12.31%
Jul 31, 25
2 Acadian Emerging Markets Small-Cap Comp 2.12M (0.97%) 2.12M
Increased by +100.00%
Mar 31, 24
3 Vanguard Total Intl Stock Index Inv 1.66M (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard Emerging Mkts Stock Idx Inv 1.64M (0.75%) 25.61K
Increased by +1.56%
Jul 31, 25
5 Fidelity China Special Ord 1.62M (0.74%) 270.94K
Increased by +16.74%
May 31, 25
6 Invesco Glbl Consmr Trnds A USD Acc 1.53M (0.71%) -50.40K
Decreased by -3.29%
Jul 31, 25
7 DFA Emerging Markets Core Equity I 1.33M (0.61%) -119.03K
Decreased by -8.93%
Feb 28, 25
8 iShares Core MSCI Emerging Markets ETF 1.29M (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
9 DFA Emerging Markets Core Equity 2 I 1.19M (0.55%) 9.51K
Increased by +0.80%
Jul 31, 25
10 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 995.59K (0.46%) 0.00
Increased by 0.00%
Apr 30, 24
11 SPDR® S&P Kensho New Economies Comps ETF 902.28K (0.41%) 0.00
Increased by 0.00%
Aug 29, 25
12 ChinaAMC BSE Inotv SMEs Slt 2Y Int Alloc 876.99K (0.40%) 876.99K
Increased by +100.00%
Jun 30, 23
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 861.83K (0.40%) 0.00
Increased by 0.00%
Jul 31, 25
14 Nedgroup Inv Opportunity A 800.00K (0.37%) 800.00K
Increased by +100.00%
Jun 30, 24
15 Nedgroup Inv Opportunity A1 800.00K (0.37%) 800.00K
Increased by +100.00%
Jun 30, 24
16 Avantis Emerging Markets Equity ETF 769.86K (0.35%) 0.00
Increased by 0.00%
Aug 30, 25
17 ARGA Emerging Markets Value Instl 713.85K (0.33%) -31.36K
Decreased by -4.39%
Sep 30, 23
18 DFA Emerging Markets Value I 599.76K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
19 ARGA Emerging Markets Equity Strategy 589.34K (0.27%) -49.87K
Decreased by -8.46%
Nov 30, 23
20 Jupiter Merian Glb Eq AbsRet I USD Acc 571.60K (0.26%) 493.00K
Increased by +86.25%
Jun 30, 25