Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDUT 14.46%
2 PGJ 3.19%
3 PLGI 2.31%
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 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aspex Management (HK) Ltd 5.02M (0.46%) -854.38K
Decreased by -17.00%
Dec 31, 25
2 Amvescap Plc. 4.86M (0.44%) 246.87K
Increased by +5.08%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 3.20M (0.29%) -657.47K
Decreased by -20.54%
Dec 31, 25
4 Renaissance Technologies Corp 2.95M (0.27%) -54.80K
Decreased by -1.86%
Mar 31, 26
5 JPMorgan Chase & Co 2.18M (0.20%) 846.45K
Increased by +38.90%
Sep 30, 25
6 Goldman Sachs Group Inc 2.09M (0.19%) -208.16K
Decreased by -9.96%
Jun 30, 25
7 Discerene Group LP 1.89M (0.17%) -69.61K
Decreased by -3.69%
Mar 31, 26
8 The Goldman Sachs Group Inc 1.80M (0.16%) -299.86K
Decreased by -16.66%
Dec 31, 25
9 Point72 Asset Management, L.P. 1.75M (0.16%) 1.75M
Increased by +100.00%
Dec 31, 25
10 Trivest Advisors Ltd 1.73M (0.16%) -616.20K
Decreased by -35.53%
Sep 30, 24
11 WT Asset Management Ltd 1.73M (0.16%) 304.71K
Increased by +17.61%
Jun 30, 24
12 Alkeon Capital Management, LLC 1.73M (0.16%) 280.00K
Increased by +16.20%
Mar 31, 26
13 Shah Capital Management 1.62M (0.15%) -3.89M
Decreased by -240.89%
Sep 30, 23
14 UBS Asset Mgmt Americas Inc 1.59M (0.15%) 19.82K
Increased by +1.24%
Mar 31, 26
15 Bank of America Corp 1.54M (0.14%) -487.04K
Decreased by -31.53%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 1.48M (0.14%) -2.41M
Decreased by -162.30%
Mar 31, 25
17 NORGES BANK 1.44M (0.13%) 427.25K
Increased by +29.69%
Dec 31, 24
18 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.38M (0.13%) 196.13K
Increased by +14.21%
Jun 30, 24
19 Tairen Capital Ltd 1.33M (0.12%) 1.33M
Increased by +100.00%
Mar 31, 24
20 Greenwoods Asset Management Hong Kong Ltd. 1.33M (0.12%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco EQV International Equity A 1.92M (0.18%) -19.50K
Decreased by -1.02%
Nov 30, 24
2 SPDR® Portfolio Emerging Markets ETF 1.76M (0.16%) 0.00
Increased by 0.00%
Dec 31, 24
3 Invesco Developing Markets A 1.65M (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
4 Fidelity® Series Emerging Markets Opps 1.62M (0.15%) -194.22K
Decreased by -11.98%
Nov 30, 23
5 R-co Valor C EUR 1.18M (0.11%) -54.00
Decreased by -0.00%
Mar 31, 26
6 Federated Hermes Asia exJpn Eq R EUR Acc 1.18M (0.11%) 307.36K
Increased by +26.12%
Feb 28, 26
7 Fidelity® Series Emerging Markets 1.11M (0.10%) -114.70K
Decreased by -10.30%
Nov 30, 23
8 Invesco Asian UK Acc 1.11M (0.10%) 178.47K
Increased by +16.11%
Jan 31, 26
9 Invesco EQV Emerging Markets All Cap A 1.10M (0.10%) 0.00
Increased by 0.00%
Nov 30, 24
10 Allianz Choice Hong Kong Ord A 1.10M (0.10%) 1.10M
Increased by +100.00%
Mar 31, 24
11 Schroder ISF Asian Ttl Ret C Acc USD 1.02M (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
12 Invesco VI EQV International Equity I 871.90K (0.08%) 0.00
Increased by 0.00%
Nov 30, 24
13 Macquarie Emerging Markets Equity 800.00K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 Macquarie Emerging Markets Instl 800.00K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
15 Monument Schroder Greater China 793.90K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 Delaware Emerging Markets Instl 741.98K (0.07%) 176.09K
Increased by +23.73%
Oct 31, 24
17 ACAP Strategic A 714.40K (0.07%) 714.40K
Increased by +100.00%
Dec 31, 25
18 Schroder ISF Asian Opports A Dis USD AV 714.35K (0.07%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity® Blue Chip Growth 713.50K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
20 GS EM CORE Eq I Acc USD Close 670.70K (0.06%) 670.70K
Increased by +100.00%
Nov 30, 24