Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 PGJ 1.04%
5 KWEB 1.01%
6 CQQQ 0.90%
7 TCHI 0.86%
8 CVY 0.85%
9 FWDI 0.72%
10 TCHI 0.64%
11 FDEM 0.62%
12 JFWD 0.56%
13 NSI 0.40%
14 YAO 0.37%
15 AGEM 0.37%
16 MXDE 0.25%
17 AVEE 0.22%
18 TDIV 0.22%
19 EVLU 0.19%
20 KALL 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 8.53M (3.42%) 810.85K
Increased by +9.51%
Mar 31, 25
2 Amvescap Plc. 6.67M (2.68%) 284.06K
Increased by +4.26%
Mar 31, 25
3 Acadian Asset Management LLC 4.61M (1.85%) 3.79M
Increased by +82.33%
Mar 31, 25
4 BlackRock Inc 3.54M (1.42%) 539.22K
Increased by +15.24%
Mar 31, 25
5 Krane Funds Advisors LLC 3.52M (1.41%) 667.67K
Increased by +18.97%
Mar 31, 25
6 M&G PLC 3.25M (1.30%) -253.87K
Decreased by -7.81%
Mar 31, 25
7 M&G INVESTMENT MANAGEMENT LTD 2.94M (1.18%) -217.36K
Decreased by -7.39%
Dec 31, 23
8 Vanguard Group Inc 2.61M (1.05%) 22.34K
Increased by +0.86%
Jun 30, 25
9 North of South Capital LLP 2.21M (0.89%) 251.00K
Increased by +11.38%
Jun 30, 25
10 Mondrian Investment Partners Ltd 2.12M (0.85%) -842.78K
Decreased by -39.83%
Mar 31, 25
11 Robeco Institutional Asset Management BV 2.05M (0.82%) -249.82K
Decreased by -12.19%
Jun 30, 25
12 Lazard Asset Management LLC 1.83M (0.74%) -321.50K
Decreased by -17.54%
Sep 30, 24
13 State Street Corporation 1.34M (0.54%) -47.04K
Decreased by -3.50%
Mar 31, 24
14 State Street Corp 1.29M (0.52%) -46.37K
Decreased by -3.58%
Mar 31, 25
15 Schroder Investment Management Group 1.22M (0.49%) 294.70K
Increased by +24.25%
Jun 30, 25
16 abrdn PLC 1.21M (0.49%) -712.50K
Decreased by -58.65%
Dec 31, 24
17 Polunin Capital Partners Ltd 1.19M (0.48%) -2.70K
Decreased by -0.23%
Jun 30, 25
18 Aberdeen Group PLC 1.18M (0.47%) -33.79K
Decreased by -2.86%
Mar 31, 25
19 AQR Capital Management LLC 1.06M (0.43%) -99.88K
Decreased by -9.38%
Mar 31, 25
20 Federated Hermes Inc 862.88K (0.35%) 369.90K
Increased by +42.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HIL Fidelity Global Technology USD 5.83M (2.34%) 250.86K
Increased by +4.31%
Feb 28, 25
2 Fidelity Global Technology A-Dis-EUR 3.22M (1.29%) -8.85K
Decreased by -0.27%
Jun 30, 25
3 KraneShares CSI China Internet ETF 2.84M (1.14%) 30.93K
Increased by +1.09%
Jul 31, 25
4 FAST - Global Fund I-PF-ACC-USD 1.74M (0.70%) 234.06K
Increased by +13.46%
Mar 31, 25
5 Invesco Asian UK Acc 1.73M (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
6 Pacific North of South EM All Cp EqZ£Acc 1.44M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity FAST Global I-ACC-USD 1.17M (0.47%) 41.92K
Increased by +3.58%
Mar 31, 24
8 Federated Hermes Asia exJpn Eq R EUR Acc 962.96K (0.39%) 272.38K
Increased by +28.29%
May 31, 25
9 Vanguard International Value Inv 912.95K (0.37%) -79.44K
Decreased by -8.70%
Sep 30, 24
10 Vanguard Total Intl Stock Index Inv 883.75K (0.35%) 8.93K
Increased by +1.01%
Jul 31, 25
11 Invesco Asian Equity C USD AD 771.26K (0.31%) 13.61K
Increased by +1.76%
Apr 30, 25
12 Vanguard Emerging Mkts Stock Idx Inv 764.42K (0.31%) 8.92K
Increased by +1.17%
Jul 31, 25
13 Robeco QI EM Active Equities I € 656.14K (0.26%) 0.00
Increased by 0.00%
Jun 30, 25
14 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.26%) -649.25K
Decreased by -100.00%
Mar 31, 25
15 Schroder Global Recovery L Acc GBP 605.11K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Core MSCI Emerging Markets ETF 576.54K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
17 M&G (ACS) China GBPZ1A Acc 559.44K (0.22%) 106.03K
Increased by +18.95%
Sep 30, 24
18 BOCOM Schroders CSI OS China(QDII-LOF)A 512.15K (0.21%) -28.40K
Decreased by -5.54%
Dec 31, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 466.98K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
20 Schroder ISF Glbl Rcvy E Acc USD 448.50K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25