Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 KWEB 1.23%
5 CQQQ 1.14%
6 PGJ 1.07%
7 TCHI 0.86%
8 TCHI 0.73%
9 FWDI 0.72%
10 JFWD 0.56%
11 YAO 0.37%
12 AVEE 0.35%
13 NSI 0.26%
14 MXDE 0.25%
15 TDIV 0.22%
16 KALL 0.17%
17 MCHI 0.10%
18 MCHI 0.08%
19 GEM 0.07%
20 FLCH 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 7.71M (2.97%) -272.09K
Decreased by -3.53%
Dec 31, 24
2 Amvescap Plc. 6.39M (2.46%) 415.51K
Increased by +6.50%
Dec 31, 24
3 M&G PLC 3.50M (1.35%) 119.23K
Increased by +3.40%
Dec 31, 24
4 BlackRock Inc 3.00M (1.15%) 14.64K
Increased by +0.49%
Dec 31, 24
5 Mondrian Investment Partners Ltd 2.96M (1.14%) -394.24K
Decreased by -13.33%
Dec 31, 24
6 M&G INVESTMENT MANAGEMENT LTD 2.94M (1.13%) -217.36K
Decreased by -7.39%
Dec 31, 23
7 Krane Funds Advisors LLC 2.85M (1.10%) 191.84K
Increased by +6.72%
Dec 31, 24
8 Vanguard Group Inc 2.48M (0.95%) 130.98K
Increased by +5.29%
Dec 31, 24
9 North of South Capital LLP 1.97M (0.76%) 274.97K
Increased by +13.99%
Dec 31, 24
10 Lazard Asset Management LLC 1.83M (0.71%) -321.50K
Decreased by -17.54%
Sep 30, 24
11 Robeco Institutional Asset Management BV 1.72M (0.66%) 1.00M
Increased by +58.42%
Dec 31, 24
12 State Street Corporation 1.34M (0.52%) -47.04K
Decreased by -3.50%
Mar 31, 24
13 State Street Corp 1.34M (0.52%) -41.56K
Decreased by -3.10%
Dec 31, 24
14 Aberdeen Group PLC 1.21M (0.47%) -712.50K
Decreased by -58.65%
Dec 31, 24
15 abrdn PLC 1.21M (0.47%) -712.50K
Decreased by -58.65%
Dec 31, 24
16 AQR Capital Management LLC 1.16M (0.45%) -536.63K
Decreased by -46.09%
Dec 31, 24
17 Barrow Hanley Mewhinney & Strauss LLC 1.07M (0.41%) -192.43K
Decreased by -18.04%
Dec 31, 24
18 Polunin Capital Partners Ltd 1.04M (0.40%) -14.90K
Decreased by -1.44%
Dec 31, 24
19 Schroder Investment Management Group 899.86K (0.35%) 36.70K
Increased by +4.08%
Dec 31, 24
20 Goldman Sachs Group Inc 822.21K (0.32%) -227.75K
Decreased by -27.70%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 5.83M (2.24%) 250.86K
Increased by +4.31%
Feb 28, 25
2 KraneShares CSI China Internet ETF 3.29M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
3 Invesco Asian UK Acc 1.74M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
4 FAST - Global Fund I-PF-ACC-USD 1.51M (0.58%) -37.20K
Decreased by -2.46%
Dec 31, 24
5 Bankinter IFS Flexible Multi-Asset EUR 1.30M (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity FAST Global I-ACC-USD 1.17M (0.45%) 41.92K
Increased by +3.58%
Mar 31, 24
7 Vanguard International Value Inv 912.95K (0.35%) -79.44K
Decreased by -8.70%
Sep 30, 24
8 Vanguard Total Intl Stock Index Inv 870.99K (0.34%) -5.03K
Decreased by -0.58%
Feb 28, 25
9 Invesco Asian Equity C USD AD 794.21K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Emerging Mkts Stock Idx Inv 737.45K (0.28%) 35.46K
Increased by +4.81%
Feb 28, 25
11 Robeco QI EM Active Equities I € 566.23K (0.22%) 140.70K
Increased by +24.85%
Feb 28, 25
12 M&G (ACS) China GBPZ1A Acc 559.44K (0.22%) 106.03K
Increased by +18.95%
Sep 30, 24
13 iShares Core MSCI Emerging Markets ETF 549.72K (0.21%) 0.00
Increased by 0.00%
Mar 31, 25
14 BOCOM Schroders CSI OS China(QDII-LOF)A 512.15K (0.20%) -28.40K
Decreased by -5.54%
Dec 31, 24
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 470.91K (0.18%) 5.03K
Increased by +1.07%
Feb 28, 25
16 Invesco China Technology ETF 442.77K (0.17%) 4.48K
Increased by +1.01%
Mar 31, 25
17 Schroder Global Recovery L Acc GBP 435.17K (0.17%) -11.25K
Decreased by -2.59%
Feb 28, 25
18 Federated Hermes Asia exJpn Eq R EUR Acc 401.27K (0.15%) 0.00
Increased by 0.00%
Jan 31, 25
19 abrdn Asia Focus plc 366.18K (0.14%) 0.00
Increased by 0.00%
Jan 31, 25
20 Nedgroup Inv Opportunity A 360.00K (0.14%) 360.00K
Increased by +100.00%
Dec 31, 24