Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SDIV 0.63%
2 ERSX 0.46%
3 FWDI 0.46%
4 ECNS 0.28%
5 ECNS 0.24%
6 PGJ 0.22%
7 DINT 0.10%
8 AVEE 0.07%
9 EWX 0.05%
10 AVES 0.04%
11 EEMS 0.03%
12 GXC 0.03%
13 AVSE 0.03%
14 EEMS 0.02%
15 GINN 0.02%
16 DWLD 0.02%
17 AVEM 0.02%
18 VWO 0.01%
19 VSS 0.01%
20 GMF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Yiheng Capital LLC 6.72M (3.92%) 0.00
Increased by 0.00%
Jun 30, 25
2 Fidelity International Ltd 4.92M (2.87%) 663.91K
Increased by +13.49%
Jun 30, 25
3 SC China Holding Ltd 2.88M (1.68%) -112.11K
Decreased by -3.90%
Jun 30, 25
4 Franklin Resources Inc 2.00M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
5 Tiger Pacific Capital LP 1.88M (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
6 Junked Platinum Investment Management Ltd 1.39M (0.81%) -456.34K
Decreased by -32.76%
Jun 30, 25
7 Vanguard Group Inc 1.36M (0.80%) 1.18K
Increased by +0.09%
Dec 31, 23
8 BlackRock Inc 1.20M (0.70%) 44.72K
Increased by +3.72%
Jun 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.18M (0.69%) 1.18M
Increased by +100.00%
Jun 30, 25
10 Davis Selected Advisers 1.02M (0.60%) -633.23K
Decreased by -61.99%
Jun 30, 25
11 FMR Inc 721.40K (0.42%) -57.80K
Decreased by -8.01%
Jun 30, 25
12 Acadian Asset Management LLC 696.97K (0.41%) 694.87K
Increased by +99.70%
Mar 31, 25
13 Phase 2 Partners, LLC 622.11K (0.36%) 622.11K
Increased by +100.00%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 427.97K (0.25%) 18.93K
Increased by +4.42%
Jun 30, 25
15 Prescott Group Capital Management LLC 414.28K (0.24%) -25.55K
Decreased by -6.17%
Jun 30, 25
16 Eschler Asset Management LLP 386.30K (0.23%) -22.90K
Decreased by -5.93%
Jun 30, 24
17 Pinpoint Asset Management Ltd 301.35K (0.18%) -25.09K
Decreased by -8.33%
Dec 31, 24
18 Nuveen, LLC 298.50K (0.17%) 261.50K
Increased by +87.60%
Jun 30, 25
19 State Street Corporation 261.19K (0.15%) -6.15K
Decreased by -2.35%
Mar 31, 24
20 Artisan Partners Limited Partnership 234.51K (0.14%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Ord 2.10M (1.23%) 65.95K
Increased by +3.14%
May 31, 25
2 Templeton Asian Smlr Coms I(acc)USD 1.26M (0.74%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity China Focus A-Dis-USD 1.04M (0.61%) -1.02K
Decreased by -0.10%
Jul 31, 25
4 Global X SuperDividend™ ETF 825.43K (0.48%) 15.35K
Increased by +1.86%
Aug 29, 25
5 Templeton Emerg Markts SmlCap Composite 743.80K (0.43%) 453.76K
Increased by +61.01%
Jun 30, 25
6 Fidelity Pacific Basin 721.40K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity Pacific A-Dis-USD 504.30K (0.29%) -2.04K
Decreased by -0.40%
Jul 31, 25
8 Vanguard Emerging Mkts Stock Idx Inv 484.55K (0.28%) 0.00
Increased by 0.00%
Feb 29, 24
9 Vanguard Total Intl Stock Index Inv 464.68K (0.27%) 0.00
Increased by 0.00%
Feb 29, 24
10 Fidelity Asian Smaller Coms Y-Acc-USD 427.27K (0.25%) -1.09K
Decreased by -0.25%
May 31, 25
11 iShares Core MSCI Emerging Markets ETF 422.27K (0.25%) 0.00
Increased by 0.00%
Aug 31, 25
12 Global X SuperDividend ETF USD Cap 419.44K (0.24%) 0.00
Increased by 0.00%
Aug 29, 25
13 Fidelity Emerging Markets I Acc 306.71K (0.18%) -23.63K
Decreased by -7.70%
Apr 30, 24
14 Templeton Em Mkts Smlr Coms I(acc)EUR 298.78K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
15 Templeton Emerging Markets Small Cap Adv 290.04K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
16 Davis Select International ETF 263.88K (0.15%) -1.41K
Decreased by -0.54%
May 30, 25
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 228.60K (0.13%) 0.00
Increased by 0.00%
Feb 29, 24
18 Horos Value Internacional FI 218.28K (0.13%) -63.50K
Decreased by -29.09%
Mar 31, 25
19 Davis International A 216.94K (0.13%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Emerging Asia A-Acc-USD 214.21K (0.13%) 42.85K
Increased by +20.00%
Jun 30, 24