Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 0.47%
2 ECNS 0.16%
3 PGJ 0.11%
4 EWX 0.02%
5 GXC 0.01%
6 VSS 0.01%
7 SPEM 0.00%
8 GMF 0.00%
9 VT 0.00%
10 VWO 0.00%
11 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Matthews International Cap Mgmt LLc 32.57M (29.99%) 1.75M
Increased by +5.38%
Mar 31, 24
2 Yiheng Capital LLC 3.62M (3.33%) 0.00
Increased by 0.00%
Sep 30, 23
3 Acadian Asset Management LLC 2.94M (2.71%) 2.92M
Increased by +99.37%
Mar 31, 25
4 Vanguard Group Inc 1.83M (1.69%) -979.78K
Decreased by -53.45%
Jun 30, 25
5 NORGES BANK 1.52M (1.40%) 1.52M
Increased by +100.00%
Jun 30, 25
6 MY.Alpha Management HK Advisors Ltd 1.36M (1.26%) -330.09K
Decreased by -24.21%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 1.09M (1.00%) -14.68K
Decreased by -1.35%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 665.89K (0.61%) 13.05K
Increased by +1.96%
Jun 30, 25
9 Jacob Asset Mgmt Of NY LLC 591.50K (0.54%) 200.00K
Increased by +33.81%
Sep 30, 23
10 Fidelity International Ltd 490.87K (0.45%) -1.03M
Decreased by -210.71%
Jun 30, 25
11 Citadel Advisors Llc 449.61K (0.41%) 371.40K
Increased by +82.60%
Mar 31, 25
12 Group One Trading, LP 409.16K (0.38%) 409.16K
Increased by +100.00%
Mar 31, 25
13 Man Group PLC 406.10K (0.37%) 406.10K
Increased by +100.00%
Sep 30, 23
14 State Street Corp 402.10K (0.37%) -104.70K
Decreased by -26.04%
Jun 30, 25
15 Two Sigma Investments LLC 318.88K (0.29%) -234.90K
Decreased by -73.66%
Sep 30, 23
16 Millennium Management LLC 300.69K (0.28%) -165.86K
Decreased by -55.16%
Jun 30, 25
17 Squarepoint Ops LLC 266.95K (0.25%) 266.95K
Increased by +100.00%
Sep 30, 24
18 Jump Financial, LLC 254.74K (0.23%) -110.27K
Decreased by -43.29%
Dec 31, 23
19 Jane Street Group LLC 250.34K (0.23%) 46.09K
Increased by +18.41%
Jun 30, 25
20 Susquehanna International Group, LLP 248.67K (0.23%) 40.64K
Increased by +16.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Matthews EM Sm Coms Inv 2.12M (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
2 Matthews Asia Small Coms Fd I USD Acc 819.36K (0.75%) 113.02K
Increased by +13.79%
Jun 30, 24
3 Matthews Emerging Markets Sust Fut Inst 736.96K (0.68%) -121.78K
Decreased by -16.52%
Jun 30, 25
4 Vanguard Emerging Mkts Stock Idx Inv 642.86K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
5 Fidelity China Special Ord 640.10K (0.59%) -325.93K
Decreased by -50.92%
Apr 30, 25
6 Vanguard Total Intl Stock Index Inv 607.84K (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
7 Matthews Asia Discovery I USD Acc 493.83K (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
8 State Street Emerg Mrkts Scrn Enh EqIUSD 384.50K (0.35%) 78.30K
Increased by +20.36%
Aug 31, 25
9 Hwabao WP Nasdaq Select Stock (QDII) A 359.37K (0.33%) 285.58K
Increased by +79.47%
Jun 30, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 319.40K (0.29%) 0.00
Increased by 0.00%
Jul 31, 25
11 BlackRock MSCI ACWI ex-U.S. IMI Idx NL F 295.10K (0.27%) 295.10K
Increased by +100.00%
Mar 31, 24
12 BlackRock MSCI ACWI ex-U.S. IMI Idx F 281.37K (0.26%) 281.37K
Increased by +100.00%
Mar 31, 24
13 Matthews China Small Coms Fd I USD Acc 264.09K (0.24%) 0.00
Increased by 0.00%
Jun 30, 24
14 State Street EM ESG Scrn Enh Eq I USD 249.00K (0.23%) 38.77K
Increased by +15.57%
Mar 31, 25
15 Jacob Internet Inv 246.00K (0.23%) -74.00K
Decreased by -30.08%
Jun 30, 25
16 Fidelity China Innovation Y-Acc-USD 165.83K (0.15%) 25.80K
Increased by +15.56%
Mar 31, 25
17 E Fund (HK) China Equity Div I HKD Inc 150.50K (0.14%) 150.50K
Increased by +100.00%
Feb 28, 25
18 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 132.70K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
19 Haas invest4 innovation S 120.00K (0.11%) 10.00K
Increased by +8.33%
Aug 31, 25
20 NT ACWI ex US IMI Fund - NL 109.08K (0.10%) 109.08K
Increased by +100.00%
Mar 31, 24