Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 SDIV 1.33%
5 PGJ 0.98%
6 DVYE 0.95%
7 ECNS 0.91%
8 KWEB 0.88%
9 TCHI 0.86%
10 CVY 0.85%
11 DVYE 0.75%
12 FWDI 0.72%
13 ECNS 0.65%
14 FDEM 0.62%
15 JFWD 0.56%
16 CQQQ 0.38%
17 YAO 0.37%
18 TCHI 0.36%
19 NSI 0.26%
20 AGEM 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 4.21M (9.20%) -2.23M
Decreased by -52.89%
Mar 30, 26
2 Fidelity International Ltd 4.19M (9.15%) -121.47K
Decreased by -2.90%
Mar 30, 26
3 Acadian Asset Management LLC 4.17M (9.11%) 3.76M
Increased by +90.17%
Mar 30, 26
4 Federated Hermes Inc 3.65M (7.98%) 800.00K
Increased by +21.90%
Mar 30, 26
5 M&G PLC 3.47M (7.59%) 53.28K
Increased by +1.53%
Mar 30, 26
6 North of South Capital LLP 3.43M (7.49%) -272.44K
Decreased by -7.95%
Jun 29, 26
7 BlackRock Inc 3.31M (7.24%) -364.65K
Decreased by -11.01%
Mar 30, 26
8 M&G INVESTMENT MANAGEMENT LTD 2.94M (6.43%) -217.36K
Decreased by -7.39%
Dec 30, 23
9 Krane Funds Advisors LLC 2.77M (6.04%) -329.41K
Decreased by -11.91%
Mar 30, 26
10 Vanguard Group Inc 2.68M (5.86%) 39.97K
Increased by +1.49%
Dec 30, 25
11 Schroder Investment Management Group 2.23M (4.88%) 963.87K
Increased by +43.18%
Mar 30, 26
12 Mondrian Investment Partners Ltd 2.12M (4.62%) -842.78K
Decreased by -39.83%
Mar 30, 25
13 Vanguard Capital Management, LLC 1.94M (4.25%) 1.94M
Increased by +100.00%
Mar 30, 26
14 Lazard Asset Management LLC 1.83M (4.00%) -321.50K
Decreased by -17.54%
Sep 29, 24
15 Robeco Institutional Asset Management BV 1.51M (3.30%) -527.75K
Decreased by -34.94%
Dec 30, 25
16 State Street Corporation 1.34M (2.93%) -47.04K
Decreased by -3.50%
Mar 30, 24
17 Polunin Capital Partners Ltd 1.23M (2.70%) 91.18K
Increased by +7.39%
Jun 29, 26
18 abrdn PLC 1.21M (2.65%) -712.50K
Decreased by -58.65%
Dec 30, 24
19 State Street Corp 793.46K (1.73%) -524.43K
Decreased by -66.09%
Mar 30, 26
20 Mirae Asset Global Investments (Korea) Co Ltd 724.77K (1.58%) 714.03K
Increased by +98.52%
Mar 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HIL Fidelity Global Technology USD 5.83M (12.72%) 250.86K
Increased by +4.31%
Feb 27, 25
2 Federated Hermes Asia exJpn Eq R EUR Acc 3.47M (7.57%) 0.00
Increased by 0.00%
May 30, 26
3 Fidelity Global Technology A-Dis-EUR 3.23M (7.05%) -855.00
Decreased by -0.03%
Jun 29, 26
4 Pacific North of South EM All Cp EqZ£Acc 2.23M (4.87%) -153.48K
Decreased by -6.88%
Jun 29, 26
5 KraneShares CSI China Internet ETF 2.15M (4.69%) 0.00
Increased by 0.00%
Jul 29, 26
6 FAST - Global Fund I-PF-ACC-USD 1.74M (3.80%) 234.06K
Increased by +13.46%
Mar 30, 25
7 Schroder Global Recovery L Acc GBP 1.21M (2.64%) 0.00
Increased by 0.00%
Jun 29, 26
8 Fidelity FAST Global I-ACC-USD 1.17M (2.56%) 41.92K
Increased by +3.58%
Mar 30, 24
9 Schroder ISF Glbl Rcvy E Acc USD 1.06M (2.31%) 0.00
Increased by 0.00%
Jun 29, 26
10 Invesco Asian UK Acc 1.04M (2.26%) -268.10K
Decreased by -25.89%
Mar 30, 26
11 Vanguard International Value Inv 912.95K (1.99%) -79.44K
Decreased by -8.70%
Sep 29, 24
12 Vanguard Total Intl Stock Index Inv 868.47K (1.90%) -28.71K
Decreased by -3.31%
Jun 29, 26
13 Fidelity FAP-INVESCO Asian Equity Core A 794.21K (1.73%) 794.21K
Increased by +100.00%
Dec 30, 24
14 Vanguard Emerging Mkts Stock Idx Inv 770.68K (1.68%) -19.97K
Decreased by -2.59%
Jun 29, 26
15 Invesco Asian Equity C USD AD 736.83K (1.61%) 0.00
Increased by 0.00%
Apr 29, 26
16 iShares Core MSCI Emerging Markets ETF 711.03K (1.55%) 0.00
Increased by 0.00%
Jul 27, 26
17 Global X SuperDividend™ ETF 682.80K (1.49%) 0.00
Increased by 0.00%
Jul 29, 26
18 M&G (ACS) China GBPZ1A Acc 668.13K (1.46%) 0.00
Increased by 0.00%
Apr 29, 26
19 Bankinter IFS Flexible Multi-Asset EUR 649.25K (1.42%) -649.25K
Decreased by -100.00%
Mar 30, 25
20 iShares EM Dividend ETF USD Dist 587.04K (1.28%) 0.00
Increased by 0.00%
Jul 29, 26