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 0.83%
7 DVYE 0.82%
8 KWEB 0.76%
9 DVYE 0.75%
10 FWDI 0.72%
11 ECNS 0.72%
12 ECNS 0.65%
13 FDEM 0.62%
14 JFWD 0.56%
15 CQQQ 0.38%
16 YAO 0.37%
17 TCHI 0.36%
18 NSI 0.26%
19 AGEM 0.26%
20 MXDE 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 4.21M (7.09%) -2.23M
Decreased by -52.89%
Mar 31, 26
2 Fidelity International Ltd 4.19M (7.05%) -121.47K
Decreased by -2.90%
Mar 31, 26
3 Acadian Asset Management LLC 4.17M (7.02%) 3.76M
Increased by +90.17%
Mar 31, 26
4 North of South Capital LLP 3.70M (6.23%) 1.43M
Increased by +38.58%
Mar 31, 26
5 Federated Hermes Inc 3.65M (6.15%) 800.00K
Increased by +21.90%
Mar 31, 26
6 M&G PLC 3.47M (5.85%) 53.28K
Increased by +1.53%
Mar 31, 26
7 BlackRock Inc 3.31M (5.58%) -364.65K
Decreased by -11.01%
Mar 31, 26
8 M&G INVESTMENT MANAGEMENT LTD 2.94M (4.95%) -217.36K
Decreased by -7.39%
Dec 31, 23
9 Krane Funds Advisors LLC 2.77M (4.65%) -329.41K
Decreased by -11.91%
Mar 31, 26
10 Vanguard Group Inc 2.68M (4.51%) 39.97K
Increased by +1.49%
Dec 31, 25
11 Schroder Investment Management Group 2.23M (3.76%) 963.87K
Increased by +43.18%
Mar 31, 26
12 Mondrian Investment Partners Ltd 2.12M (3.56%) -842.78K
Decreased by -39.83%
Mar 31, 25
13 Vanguard Capital Management, LLC 1.94M (3.27%) 1.94M
Increased by +100.00%
Mar 31, 26
14 Lazard Asset Management LLC 1.83M (3.09%) -321.50K
Decreased by -17.54%
Sep 30, 24
15 Robeco Institutional Asset Management BV 1.51M (2.54%) -527.75K
Decreased by -34.94%
Dec 31, 25
16 State Street Corporation 1.34M (2.26%) -47.04K
Decreased by -3.50%
Mar 31, 24
17 abrdn PLC 1.21M (2.04%) -712.50K
Decreased by -58.65%
Dec 31, 24
18 Polunin Capital Partners Ltd 1.14M (1.92%) -900.00
Decreased by -0.08%
Mar 31, 26
19 State Street Corp 793.46K (1.34%) -524.43K
Decreased by -66.09%
Mar 31, 26
20 Mirae Asset Global Investments (Korea) Co Ltd 724.77K (1.22%) 714.03K
Increased by +98.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HIL Fidelity Global Technology USD 5.83M (9.80%) 250.86K
Increased by +4.31%
Feb 28, 25
2 Fidelity Global Technology A-Dis-EUR 3.22M (5.43%) 10.18K
Increased by +0.32%
Apr 30, 26
3 Federated Hermes Asia exJpn Eq R EUR Acc 3.04M (5.11%) 442.88K
Increased by +14.58%
Mar 31, 26
4 KraneShares CSI China Internet ETF 2.70M (4.55%) 0.00
Increased by 0.00%
May 29, 26
5 Pacific North of South EM All Cp EqZ£Acc 2.38M (4.01%) -31.28K
Decreased by -1.31%
May 31, 26
6 FAST - Global Fund I-PF-ACC-USD 1.74M (2.93%) 234.06K
Increased by +13.46%
Mar 31, 25
7 Invesco Asian UK Acc 1.30M (2.19%) 0.00
Increased by 0.00%
Feb 28, 26
8 Schroder Global Recovery L Acc GBP 1.21M (2.03%) 33.90K
Increased by +2.81%
Apr 30, 26
9 Fidelity FAST Global I-ACC-USD 1.17M (1.97%) 41.92K
Increased by +3.58%
Mar 31, 24
10 Schroder ISF Glbl Rcvy E Acc USD 1.06M (1.78%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard International Value Inv 912.95K (1.54%) -79.44K
Decreased by -8.70%
Sep 30, 24
12 Vanguard Total Intl Stock Index Inv 897.18K (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity FAP-INVESCO Asian Equity Core A 794.21K (1.34%) 794.21K
Increased by +100.00%
Dec 31, 24
14 Vanguard Emerging Mkts Stock Idx Inv 786.89K (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
15 Invesco Asian Equity C USD AD 736.83K (1.24%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares Core MSCI Emerging Markets ETF 712.57K (1.20%) 0.00
Increased by 0.00%
May 29, 26
17 M&G (ACS) China GBPZ1A Acc 668.13K (1.12%) 0.00
Increased by 0.00%
Feb 28, 26
18 Bankinter IFS Flexible Multi-Asset EUR 649.25K (1.09%) -649.25K
Decreased by -100.00%
Mar 31, 25
19 Invesco China Technology ETF 649.16K (1.09%) 0.00
Increased by 0.00%
May 29, 26
20 iShares EM Dividend ETF USD Dist 587.91K (0.99%) 0.00
Increased by 0.00%
May 29, 26