Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PABD 1000.00%
2 EWH 1000.00%
3 XBUY 3.55%
4 NEWZ 2.98%
5 EMFQ 2.78%
6 GENY 2.72%
7 AADR 2.12%
8 FFTY 1.79%
9 EWH 1.59%
10 CGRO 1.52%
11 ENTR 1.42%
12 FDLS 1.38%
13 ARKF 1.35%
14 MEM 1.23%
15 CZA 1.20%
16 IGGY 1.19%
17 ERSX 1.19%
18 MINV 1.16%
19 HYP 1.02%
20 FTKI 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aspex Management (HK) Ltd 4.57M (7.59%) 1.20M
Increased by +26.27%
Mar 31, 26
2 BlackRock Inc 3.27M (5.43%) -1.22M
Decreased by -37.24%
Mar 31, 26
3 FMR Inc 2.08M (3.45%) -1.41M
Decreased by -67.78%
Mar 31, 26
4 Citigroup Inc 1.92M (3.18%) 1.75M
Increased by +91.28%
Mar 31, 26
5 Hillhouse Capital Advisors, Ltd. 1.63M (2.71%) -1.61M
Decreased by -98.63%
Dec 31, 25
6 The Goldman Sachs Group Inc 1.35M (2.25%) 900.99K
Increased by +66.59%
Mar 31, 26
7 Acadian Asset Management LLC 1.28M (2.12%) 1.27M
Increased by +99.76%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.27M (2.10%) -112.38K
Decreased by -8.87%
Mar 31, 26
9 Greenwich Wealth Management LLC 1.23M (2.04%) 718.50K
Increased by +58.61%
Mar 31, 26
10 State Street Corp 1.21M (2.02%) -13.75K
Decreased by -1.13%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 1.21M (2.00%) 450.91K
Increased by +37.38%
Mar 31, 26
12 State Street Corporation 1.19M (1.98%) 27.74K
Increased by +2.32%
Mar 31, 24
13 UBS Asset Mgmt Americas Inc 1.13M (1.87%) 1.00M
Increased by +88.95%
Sep 30, 25
14 JPMorgan Chase & Co 1.06M (1.76%) 187.07K
Increased by +17.66%
Sep 30, 25
15 SC China Holding Ltd 1.06M (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
16 Goldman Sachs Group Inc 1.06M (1.76%) 597.71K
Increased by +56.55%
Jun 30, 25
17 Bank of America Corp 1.01M (1.67%) 257.39K
Increased by +25.57%
Jun 30, 25
18 Greenwoods Asset Management Hong Kong Ltd. 996.35K (1.65%) -139.47K
Decreased by -14.00%
Mar 31, 26
19 Capital Research & Mgmt Co - Division 3 945.78K (1.57%) 4.57K
Increased by +0.48%
Mar 31, 26
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 850.70K (1.41%) 433.10K
Increased by +50.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 1.08M (1.79%) 253.71K
Increased by +23.48%
Mar 31, 26
2 Capital Group New Geography Equity Comp 1.08M (1.79%) 253.71K
Increased by +23.48%
Mar 31, 26
3 T. Rowe Price Emerging Mkts Discv Tr-Z 1.01M (1.68%) 250.30K
Increased by +24.80%
Mar 31, 25
4 AGF Global Select 788.52K (1.31%) 0.00
Increased by 0.00%
Jan 31, 26
5 T. Rowe Price Emerging Mkts Discv Tr-A 699.71K (1.16%) 332.10K
Increased by +47.46%
Mar 31, 26
6 Fidelity Global Innovators Cl F 602.79K (1.00%) -3.59K
Decreased by -0.60%
Mar 31, 26
7 BGF World Technology A2 413.99K (0.69%) -18.24K
Decreased by -4.41%
Jan 31, 26
8 T. Rowe Price Em Mkt Disc Eq 409.72K (0.68%) 195.51K
Increased by +47.72%
Mar 31, 26
9 iShares Core MSCI EAFE ETF 385.62K (0.64%) -33.61K
Decreased by -8.72%
May 29, 26
10 UBS (Lux) EF China Oppo(USD) P USD acc 384.07K (0.64%) 0.00
Increased by 0.00%
Feb 28, 26
11 T. Rowe Price Em Mkts Discv Stk 376.94K (0.63%) -32.77K
Decreased by -8.69%
Apr 30, 26
12 Polar Capital Em Mkts Stars S Acc 371.70K (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
13 UBS China Equity Opportunity 356.19K (0.59%) 217.59K
Increased by +61.09%
Dec 31, 25
14 Veritas Asian A GBP Inc 343.10K (0.57%) 64.78K
Increased by +18.88%
Jul 31, 25
15 Fidelity Canadian Growth Company Sr B 337.00K (0.56%) 0.00
Increased by 0.00%
Mar 31, 26
16 E Fund Asian Elite 330.00K (0.55%) -150.00K
Decreased by -45.45%
Dec 31, 24
17 Fidelity Puritan 310.70K (0.52%) -42.00K
Decreased by -13.52%
Dec 31, 25
18 Schroder ISF China A E Acc USD 308.87K (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
19 E Fund (HK) China Equity Div I HKD Inc 272.90K (0.45%) 272.90K
Increased by +100.00%
Dec 31, 23
20 EAFE Equity Index Fund T 271.64K (0.45%) 7.28K
Increased by +2.68%
Mar 31, 26