Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 KWEB 0.99%
5 PGJ 0.97%
6 CQQQ 0.91%
7 TCHI 0.86%
8 CVY 0.79%
9 FWDI 0.72%
10 TCHI 0.64%
11 FDEM 0.58%
12 JFWD 0.56%
13 NSI 0.38%
14 YAO 0.37%
15 AVEE 0.25%
16 MXDE 0.25%
17 TDIV 0.22%
18 KALL 0.17%
19 EVLU 0.15%
20 MCHI 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 8.53M (3.38%) 810.85K
Increased by +9.51%
Mar 31, 25
2 Amvescap Plc. 6.67M (2.64%) 284.06K
Increased by +4.26%
Mar 31, 25
3 Acadian Asset Management LLC 4.61M (1.82%) 3.79M
Increased by +82.33%
Mar 31, 25
4 BlackRock Inc 3.54M (1.40%) 539.22K
Increased by +15.24%
Mar 31, 25
5 Krane Funds Advisors LLC 3.52M (1.39%) 667.67K
Increased by +18.97%
Mar 31, 25
6 M&G PLC 3.25M (1.29%) -253.87K
Decreased by -7.81%
Mar 31, 25
7 M&G INVESTMENT MANAGEMENT LTD 2.94M (1.17%) -217.36K
Decreased by -7.39%
Dec 31, 23
8 Vanguard Group Inc 2.59M (1.02%) 111.91K
Increased by +4.33%
Mar 31, 25
9 Robeco Institutional Asset Management BV 2.30M (0.91%) 580.25K
Increased by +25.24%
Mar 31, 25
10 Mondrian Investment Partners Ltd 2.12M (0.84%) -842.78K
Decreased by -39.83%
Mar 31, 25
11 North of South Capital LLP 1.95M (0.77%) -10.39K
Decreased by -0.53%
Mar 31, 25
12 Lazard Asset Management LLC 1.83M (0.73%) -321.50K
Decreased by -17.54%
Sep 30, 24
13 State Street Corporation 1.34M (0.53%) -47.04K
Decreased by -3.50%
Mar 31, 24
14 State Street Corp 1.29M (0.51%) -46.37K
Decreased by -3.58%
Mar 31, 25
15 abrdn PLC 1.21M (0.48%) -712.50K
Decreased by -58.65%
Dec 31, 24
16 Polunin Capital Partners Ltd 1.19M (0.47%) 154.19K
Increased by +12.94%
Mar 31, 25
17 Aberdeen Group PLC 1.18M (0.47%) -33.79K
Decreased by -2.86%
Mar 31, 25
18 AQR Capital Management LLC 1.06M (0.42%) -99.88K
Decreased by -9.38%
Mar 31, 25
19 Schroder Investment Management Group 920.51K (0.36%) 20.65K
Increased by +2.24%
Mar 31, 25
20 Federated Hermes Inc 862.88K (0.34%) 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 (2.31%) 250.86K
Increased by +4.31%
Feb 28, 25
2 KraneShares CSI China Internet ETF 2.65M (1.05%) -1.29K
Decreased by -0.05%
May 30, 25
3 Invesco Asian UK Acc 1.73M (0.68%) -18.28K
Decreased by -1.06%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 1.68M (0.66%) -4.43M
Decreased by -264.16%
Apr 30, 25
5 FAST - Global Fund I-PF-ACC-USD 1.50M (0.60%) 39.27K
Increased by +2.61%
Feb 28, 25
6 Pacific North of South EM All Cp EqZ£Acc 1.44M (0.57%) 156.61K
Increased by +10.91%
May 31, 25
7 Fidelity FAST Global I-ACC-USD 1.17M (0.46%) 41.92K
Increased by +3.58%
Mar 31, 24
8 Vanguard International Value Inv 912.95K (0.36%) -79.44K
Decreased by -8.70%
Sep 30, 24
9 Vanguard Total Intl Stock Index Inv 891.05K (0.35%) 0.00
Increased by 0.00%
May 31, 25
10 Invesco Asian Equity C USD AD 790.84K (0.31%) 5.13K
Increased by +0.65%
Feb 28, 25
11 Vanguard Emerging Mkts Stock Idx Inv 739.81K (0.29%) 460.00
Increased by +0.06%
May 31, 25
12 Federated Hermes Asia exJpn Eq R EUR Acc 690.58K (0.27%) 119.69K
Increased by +17.33%
Mar 31, 25
13 Robeco QI EM Active Equities I € 656.14K (0.26%) 527.00
Increased by +0.08%
Apr 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%) 169.95K
Increased by +28.09%
Apr 30, 25
16 M&G (ACS) China GBPZ1A Acc 559.44K (0.22%) 106.03K
Increased by +18.95%
Sep 30, 24
17 iShares Core MSCI Emerging Markets ETF 550.58K (0.22%) 0.00
Increased by 0.00%
May 31, 25
18 BOCOM Schroders CSI OS China(QDII-LOF)A 512.15K (0.20%) -28.40K
Decreased by -5.54%
Dec 31, 24
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 476.94K (0.19%) 6.03K
Increased by +1.26%
May 31, 25
20 Schroder ISF Glbl Rcvy E Acc USD 448.50K (0.18%) 132.97K
Increased by +29.65%
Apr 30, 25