Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDUT 14.46%
2 PGJ 3.21%
3 PLGI 2.24%
4 EMDD 1.77%
5 ALFI 1.43%
6 FDLS 1.26%
7 FWDI 0.97%
8 YAO 0.70%
9 EET 0.30%
10 EUM 0.30%
11 EEV 0.30%
12 EMLB 0.23%
13 EMSA 0.21%
14 GBUY_old 0.20%
15 BFLX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 4.86M (4.40%) 246.87K
Increased by +5.08%
Mar 31, 26
2 Aspex Management (HK) Ltd 4.53M (4.10%) -492.32K
Decreased by -10.86%
Mar 31, 26
3 Renaissance Technologies Corp 2.95M (2.67%) -54.80K
Decreased by -1.86%
Mar 31, 26
4 JPMorgan Chase & Co 2.18M (1.97%) 846.45K
Increased by +38.90%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 2.14M (1.94%) -1.06M
Decreased by -49.58%
Mar 31, 26
6 Goldman Sachs Group Inc 2.09M (1.89%) -208.16K
Decreased by -9.96%
Jun 30, 25
7 FMR Inc 1.95M (1.77%) 968.91K
Increased by +49.67%
Mar 31, 26
8 Discerene Group LP 1.89M (1.71%) -69.61K
Decreased by -3.69%
Mar 31, 26
9 Trivest Advisors Ltd 1.73M (1.57%) -616.20K
Decreased by -35.53%
Sep 30, 24
10 WT Asset Management Ltd 1.73M (1.57%) 304.71K
Increased by +17.61%
Jun 30, 24
11 Alkeon Capital Management, LLC 1.73M (1.56%) 280.00K
Increased by +16.20%
Mar 31, 26
12 Shah Capital Management 1.62M (1.46%) -3.89M
Decreased by -240.89%
Sep 30, 23
13 UBS Asset Mgmt Americas Inc 1.59M (1.44%) 19.82K
Increased by +1.24%
Mar 31, 26
14 Bank of America Corp 1.54M (1.40%) -487.04K
Decreased by -31.53%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 1.48M (1.34%) -2.41M
Decreased by -162.30%
Mar 31, 25
16 BlackRock Inc 1.45M (1.31%) 735.16K
Increased by +50.77%
Mar 31, 26
17 NORGES BANK 1.44M (1.30%) 427.25K
Increased by +29.69%
Dec 31, 24
18 Federated Hermes Inc 1.44M (1.30%) 693.62K
Increased by +48.31%
Mar 31, 26
19 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.38M (1.25%) 196.13K
Increased by +14.21%
Jun 30, 24
20 Tairen Capital Ltd 1.33M (1.21%) 1.33M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco EQV International Equity A 1.92M (1.73%) -19.50K
Decreased by -1.02%
Nov 30, 24
2 Invesco Developing Markets A 1.88M (1.70%) 234.93K
Increased by +12.49%
Apr 30, 26
3 SPDR® Portfolio Emerging Markets ETF 1.76M (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity® Series Emerging Markets Opps 1.62M (1.47%) -194.22K
Decreased by -11.98%
Nov 30, 23
5 R-co Valor C EUR 1.18M (1.07%) 331.00
Increased by +0.03%
Apr 30, 26
6 Federated Hermes Asia exJpn Eq R EUR Acc 1.18M (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity® Series Emerging Markets 1.11M (1.01%) -114.70K
Decreased by -10.30%
Nov 30, 23
8 Invesco Asian UK Acc 1.11M (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
9 Invesco EQV Emerging Markets All Cap A 1.10M (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
10 Allianz Choice Hong Kong Ord A 1.10M (1.00%) 1.10M
Increased by +100.00%
Mar 31, 24
11 Schroder ISF Asian Ttl Ret C Acc USD 1.02M (0.92%) 0.00
Increased by 0.00%
Jan 31, 25
12 Invesco VI EQV International Equity I 871.90K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
13 Macquarie Emerging Markets Equity 800.00K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
14 Macquarie Emerging Markets Instl 800.00K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
15 BSF Emerging Markets Eq Strats Z2 USD 797.02K (0.72%) 151.25K
Increased by +18.98%
Mar 31, 26
16 Monument Schroder Greater China 793.90K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
17 Orbis SICAV Em Mkt Eq Inv 752.70K (0.68%) 159.55K
Increased by +21.20%
Nov 30, 25
18 Delaware Emerging Markets Instl 741.98K (0.67%) 176.09K
Increased by +23.73%
Oct 31, 24
19 ACAP Strategic A 714.40K (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
20 Schroder ISF Asian Opports A Dis USD AV 714.35K (0.65%) 0.00
Increased by 0.00%
Apr 30, 26