Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 TCHI 0.86%
5 CVY 0.85%
6 PGJ 0.77%
7 KWEB 0.76%
8 FWDI 0.72%
9 ECNS 0.67%
10 FDEM 0.62%
11 JFWD 0.56%
12 CQQQ 0.49%
13 YAO 0.37%
14 TCHI 0.36%
15 NSI 0.26%
16 AGEM 0.26%
17 MXDE 0.25%
18 AVEE 0.22%
19 TDIV 0.22%
20 KALL 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 7.97M (3.29%) 868.15K
Increased by +10.89%
Sep 30, 25
2 Fidelity International Ltd 4.31M (1.78%) 20.23K
Increased by +0.47%
Dec 31, 25
3 Acadian Asset Management LLC 4.17M (1.72%) 3.76M
Increased by +90.07%
Sep 30, 25
4 BlackRock Inc 3.63M (1.50%) 107.05K
Increased by +2.95%
Sep 30, 25
5 M&G PLC 3.42M (1.41%) 413.29K
Increased by +12.08%
Dec 31, 25
6 Krane Funds Advisors LLC 3.39M (1.40%) 678.21K
Increased by +20.02%
Sep 30, 25
7 M&G INVESTMENT MANAGEMENT LTD 2.94M (1.21%) -217.36K
Decreased by -7.39%
Dec 31, 23
8 Vanguard Group Inc 2.68M (1.11%) 39.97K
Increased by +1.49%
Dec 31, 25
9 North of South Capital LLP 2.27M (0.94%) -12.07K
Decreased by -0.53%
Dec 31, 25
10 Mondrian Investment Partners Ltd 2.12M (0.87%) -842.78K
Decreased by -39.83%
Mar 31, 25
11 Lazard Asset Management LLC 1.83M (0.76%) -321.50K
Decreased by -17.54%
Sep 30, 24
12 Federated Hermes Inc 1.53M (0.63%) 133.53K
Increased by +8.75%
Sep 30, 25
13 Robeco Institutional Asset Management BV 1.51M (0.62%) -527.75K
Decreased by -34.94%
Dec 31, 25
14 State Street Corporation 1.34M (0.55%) -47.04K
Decreased by -3.50%
Mar 31, 24
15 State Street Corp 1.27M (0.53%) -11.20K
Decreased by -0.88%
Sep 30, 25
16 Schroder Investment Management Group 1.27M (0.52%) -36.02K
Decreased by -2.84%
Dec 31, 25
17 abrdn PLC 1.21M (0.50%) -712.50K
Decreased by -58.65%
Dec 31, 24
18 Aberdeen Group PLC 1.18M (0.49%) -33.79K
Decreased by -2.86%
Mar 31, 25
19 Polunin Capital Partners Ltd 1.15M (0.48%) -36.10K
Decreased by -3.13%
Sep 30, 25
20 AQR Capital Management LLC 754.38K (0.31%) -231.33K
Decreased by -30.67%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HIL Fidelity Global Technology USD 5.83M (2.40%) 250.86K
Increased by +4.31%
Feb 28, 25
2 Fidelity Global Technology A-Dis-EUR 3.23M (1.33%) 1.08M
Increased by +33.37%
Jan 31, 26
3 KraneShares CSI China Internet ETF 2.56M (1.06%) 0.00
Increased by 0.00%
Feb 27, 26
4 Federated Hermes Asia exJpn Eq R EUR Acc 2.32M (0.95%) 381.39K
Increased by +16.47%
Dec 31, 25
5 Pacific North of South EM All Cp EqZ£Acc 1.74M (0.72%) 295.08K
Increased by +16.93%
Jan 31, 26
6 FAST - Global Fund I-PF-ACC-USD 1.74M (0.72%) 234.06K
Increased by +13.46%
Mar 31, 25
7 Invesco Asian UK Acc 1.30M (0.54%) -20.03K
Decreased by -1.54%
Nov 30, 25
8 Fidelity FAST Global I-ACC-USD 1.17M (0.48%) 41.92K
Increased by +3.58%
Mar 31, 24
9 Vanguard International Value Inv 912.95K (0.38%) -79.44K
Decreased by -8.70%
Sep 30, 24
10 Vanguard Total Intl Stock Index Inv 897.18K (0.37%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Emerging Mkts Stock Idx Inv 806.03K (0.33%) 20.36K
Increased by +2.53%
Jan 31, 26
12 Fidelity FAP-INVESCO Asian Equity Core A 794.21K (0.33%) 794.21K
Increased by +100.00%
Dec 31, 24
13 Invesco Asian Equity C USD AD 736.83K (0.30%) 0.00
Increased by 0.00%
Nov 30, 25
14 Invesco China Technology ETF 707.82K (0.29%) 0.00
Increased by 0.00%
Feb 27, 26
15 iShares Core MSCI Emerging Markets ETF 702.24K (0.29%) 130.14K
Increased by +18.53%
Feb 28, 26
16 Invesco Emerging Mkt Eq Z USD AD 695.22K (0.29%) 36.38K
Increased by +5.23%
Nov 30, 25
17 M&G (ACS) China GBPZ1A Acc 668.13K (0.28%) 0.00
Increased by 0.00%
Nov 30, 25
18 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.27%) -649.25K
Decreased by -100.00%
Mar 31, 25
19 Schroder Global Recovery L Acc GBP 580.70K (0.24%) -7.13K
Decreased by -1.23%
Jan 31, 26
20 Schroder ISF Glbl Rcvy E Acc USD 538.01K (0.22%) 36.00K
Increased by +6.69%
Jan 31, 26