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 CGRO 1.65%
10 EWH 1.65%
11 IGGY 1.61%
12 ENTR 1.42%
13 FDLS 1.38%
14 MEM 1.23%
15 CZA 1.20%
16 ERSX 1.19%
17 MINV 1.16%
18 FTKI 1.03%
19 HYP 1.02%
20 ARKF 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.49M (0.93%) -507.96K
Decreased by -11.32%
Dec 31, 25
2 FMR Inc 3.49M (0.72%) 602.50K
Increased by +17.28%
Dec 31, 25
3 Aspex Management (HK) Ltd 3.37M (0.70%) 919.72K
Increased by +27.28%
Dec 31, 25
4 Citigroup Inc 1.92M (0.40%) 1.75M
Increased by +91.28%
Mar 31, 26
5 Hillhouse Capital Advisors, Ltd. 1.63M (0.34%) -1.61M
Decreased by -98.63%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 1.38M (0.29%) -41.38K
Decreased by -3.00%
Dec 31, 25
7 Arrowstreet Capital Limited Partnership 1.37M (0.28%) -294.49K
Decreased by -21.56%
Dec 31, 25
8 Acadian Asset Management LLC 1.28M (0.27%) 1.27M
Increased by +99.76%
Sep 30, 23
9 State Street Corp 1.23M (0.25%) -14.15K
Decreased by -1.15%
Dec 31, 25
10 State Street Corporation 1.19M (0.25%) 27.74K
Increased by +2.32%
Mar 31, 24
11 UBS Asset Mgmt Americas Inc 1.13M (0.23%) 1.00M
Increased by +88.95%
Sep 30, 25
12 JPMorgan Chase & Co 1.06M (0.22%) 187.07K
Increased by +17.66%
Sep 30, 25
13 SC China Holding Ltd 1.06M (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
14 Goldman Sachs Group Inc 1.06M (0.22%) 597.71K
Increased by +56.55%
Jun 30, 25
15 Bank of America Corp 1.01M (0.21%) 257.39K
Increased by +25.57%
Jun 30, 25
16 Greenwoods Asset Management Hong Kong Ltd. 996.35K (0.21%) -139.47K
Decreased by -14.00%
Mar 31, 26
17 Capital Research & Mgmt Co - Division 3 945.78K (0.20%) 4.57K
Increased by +0.48%
Mar 31, 26
18 NATIONAL BANK OF CANADA /FI/ 888.12K (0.18%) 90.70K
Increased by +10.21%
Dec 31, 25
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 850.70K (0.18%) 433.10K
Increased by +50.91%
Dec 31, 24
20 AGF Management Ltd 843.73K (0.18%) -15.52K
Decreased by -1.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 1.08M (0.22%) 253.71K
Increased by +23.48%
Mar 31, 26
2 Capital Group New Geography Equity Comp 1.08M (0.22%) 253.71K
Increased by +23.48%
Mar 31, 26
3 T. Rowe Price Emerging Mkts Discv Tr-Z 1.01M (0.21%) 250.30K
Increased by +24.80%
Mar 31, 25
4 AGF Global Select 788.52K (0.16%) 0.00
Increased by 0.00%
Jan 31, 26
5 T. Rowe Price Emerging Mkts Discv Tr-A 699.71K (0.15%) 332.10K
Increased by +47.46%
Mar 31, 26
6 Fidelity Global Innovators Cl F 670.52K (0.14%) -5.52K
Decreased by -0.82%
Dec 31, 25
7 BGF World Technology A2 413.99K (0.09%) -18.24K
Decreased by -4.41%
Jan 31, 26
8 T. Rowe Price Em Mkt Disc Eq 409.72K (0.09%) 195.51K
Increased by +47.72%
Mar 31, 26
9 T. Rowe Price Em Mkts Discv Stk 409.72K (0.09%) 167.50K
Increased by +40.88%
Mar 31, 26
10 iShares Core MSCI EAFE ETF 409.42K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
11 UBS (Lux) EF China Oppo(USD) P USD acc 384.07K (0.08%) 27.88K
Increased by +7.26%
Jan 31, 26
12 Polar Capital Em Mkts Stars S Acc 371.70K (0.08%) 89.10K
Increased by +23.97%
Mar 31, 26
13 UBS China Equity Opportunity 356.19K (0.07%) 217.59K
Increased by +61.09%
Dec 31, 25
14 Veritas Asian A GBP Inc 343.10K (0.07%) 64.78K
Increased by +18.88%
Jul 31, 25
15 Fidelity Canadian Growth Company Sr B 337.00K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
16 E Fund Asian Elite 330.00K (0.07%) -150.00K
Decreased by -45.45%
Dec 31, 24
17 Fidelity Puritan 310.70K (0.06%) -42.00K
Decreased by -13.52%
Dec 31, 25
18 Schroder ISF China A E Acc USD 308.87K (0.06%) 72.70K
Increased by +23.54%
Mar 31, 26
19 E Fund (HK) China Equity Div I HKD Inc 272.90K (0.06%) 272.90K
Increased by +100.00%
Dec 31, 23
20 EAFE Equity Index Fund T 271.64K (0.06%) 7.28K
Increased by +2.68%
Mar 31, 26