Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.11%
2 EWX 0.02%
3 GXC 0.01%
4 GMF 0.00%
5 SPEM 0.00%
6 VSS 0.00%
7 VT 0.00%
8 VWO 0.00%
9 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aspex Management (HK) Ltd 13.13M (1.62%) 0.00
Increased by 0.00%
Dec 31, 23
2 Warburg Pincus LLC 7.66M (0.94%) -527.84K
Decreased by -6.89%
Dec 31, 23
3 Hillhouse Capital Advisors, Ltd. 4.89M (0.60%) 0.00
Increased by 0.00%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 3.54M (0.43%) 548.89K
Increased by +15.52%
Sep 30, 25
5 Bank of America Corp 1.75M (0.22%) 1.75M
Increased by +99.78%
Sep 30, 25
6 Yong Rong (HK) Asset Management Ltd 1.31M (0.16%) -687.55K
Decreased by -52.39%
Sep 30, 23
7 NORGES BANK 723.14K (0.09%) -1.70M
Decreased by -235.33%
Dec 31, 23
8 Perseverance Asset Management International 529.99K (0.07%) 529.99K
Increased by +100.00%
Dec 31, 25
9 Renaissance Technologies Corp 518.31K (0.06%) -22.40K
Decreased by -4.32%
Dec 31, 25
10 California Public Employees Retrmnt Sys 511.73K (0.06%) 63.65K
Increased by +12.44%
Dec 31, 23
11 Lansdowne Partners Limited Partnership 502.77K (0.06%) -714.12K
Decreased by -142.04%
Dec 31, 23
12 Point72 Asset Management, L.P. 489.51K (0.06%) 290.02K
Increased by +59.25%
Dec 31, 25
13 The Goldman Sachs Group Inc 453.84K (0.06%) 371.03K
Increased by +81.75%
Sep 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 421.58K (0.05%) -10.82K
Decreased by -2.57%
Dec 31, 25
15 Yiheng Capital LLC 368.35K (0.05%) 272.02K
Increased by +73.85%
Dec 31, 25
16 Vanguard Group Inc 286.85K (0.04%) -2.06M
Decreased by -718.43%
Mar 31, 24
17 Jane Street Group LLC 254.65K (0.03%) 181.40K
Increased by +71.24%
Jun 30, 25
18 Pinpoint Asset Management (Singapore) Pte. Ltd. 232.51K (0.03%) 232.51K
Increased by +100.00%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 224.91K (0.03%) -17.17K
Decreased by -7.64%
Jun 30, 25
20 Helios Capital Management Pte. Ltd 200.00K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CRUX Asia ex-Japan F Acc USD 1.20M (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fullgoal Global Csmpt Sel Alloc(QDII)USD 383.68K (0.05%) 383.68K
Increased by +100.00%
Jun 30, 25
3 China Southern CN Emrg Eco 9M Alc(QDII)A 260.00K (0.03%) 260.00K
Increased by +100.00%
Jun 30, 25
4 AdvisorShares Dorsey Wright ADR ETF 108.01K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
5 Clough Select Equity ETF 66.16K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street® SPDR® Portfolio EM ETF 66.01K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
7 DFA Emerging Markets Small Cap I 61.38K (0.01%) 2.69K
Increased by +4.39%
Jan 31, 26
8 SPDR® Portfolio Emerging Markets ETF 58.37K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
9 DFA Emerging Markets Core Equity 2 I 57.71K (0.01%) 8.60K
Increased by +14.90%
Jan 31, 26
10 CC&L Q Emerging Markets Equity A USD Acc 55.03K (0.01%) 0.00
Increased by 0.00%
Nov 30, 25
11 Invesco Golden Dragon China ETF 50.98K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
12 Dorsey Wright Sys Reltv Strength Intl 40.03K (0.00%) 0.00
Increased by 0.00%
Aug 31, 25
13 Acadian Emerging Markets Small-Cap Comp 38.04K (0.00%) 38.04K
Increased by +100.00%
Mar 31, 24
14 State Street® SPDR® S&P® EM Sm Cp ETF 35.26K (0.00%) 0.00
Increased by 0.00%
Feb 27, 26
15 SPDR® S&P Emerging Markets Small Cap ETF 34.68K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
16 Vanguard Emerging Mkts Stock Idx Inv 27.87K (0.00%) -73.19K
Decreased by -262.59%
Apr 30, 24
17 Vanguard Total Intl Stock Index Inv 27.45K (0.00%) -72.08K
Decreased by -262.58%
Apr 30, 24
18 DFA Em Mkts Sustnby Cor 1 Instl 25.01K (0.00%) 0.00
Increased by 0.00%
Jan 31, 26
19 DFA Emerging Markets Core Equity I 23.85K (0.00%) 7.33K
Increased by +30.71%
Feb 28, 25
20 China Southern HK Dgtl Ecnmy Mix(QDII) A 23.00K (0.00%) 23.00K
Increased by +100.00%
Jun 30, 25