Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PABD 1000.00%
2 EWH 1000.00%
3 XBUY 3.55%
4 NEWZ 3.23%
5 EWH 2.90%
6 EMFQ 2.78%
7 GENY 2.72%
8 CGRO 2.17%
9 AADR 2.12%
10 FFTY 1.79%
11 ARKF 1.61%
12 FTKI 1.56%
13 ENTR 1.42%
14 IGGY 1.38%
15 FDLS 1.38%
16 MEM 1.23%
17 CZA 1.20%
18 ERSX 1.19%
19 MINV 1.16%
20 MCH 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.99M (1.07%) 1.18M
Increased by +23.62%
Sep 30, 25
2 FMR Inc 3.49M (0.75%) 602.50K
Increased by +17.28%
Dec 31, 25
3 Aspex Management (HK) Ltd 3.37M (0.72%) 919.72K
Increased by +27.28%
Dec 31, 25
4 Hillhouse Capital Advisors, Ltd. 1.63M (0.35%) -1.61M
Decreased by -98.63%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 1.42M (0.31%) 149.24K
Increased by +10.50%
Sep 30, 25
6 Arrowstreet Capital Limited Partnership 1.37M (0.29%) -294.49K
Decreased by -21.56%
Dec 31, 25
7 Acadian Asset Management LLC 1.28M (0.27%) 1.27M
Increased by +99.76%
Sep 30, 23
8 State Street Corp 1.24M (0.27%) 30.16K
Increased by +2.43%
Sep 30, 25
9 State Street Corporation 1.19M (0.26%) 27.74K
Increased by +2.32%
Mar 31, 24
10 Greenwoods Asset Management Hong Kong Ltd. 1.14M (0.24%) 139.47K
Increased by +12.28%
Dec 31, 25
11 UBS Asset Mgmt Americas Inc 1.13M (0.24%) 1.00M
Increased by +88.95%
Sep 30, 25
12 JPMorgan Chase & Co 1.06M (0.23%) 187.07K
Increased by +17.66%
Sep 30, 25
13 SC China Holding Ltd 1.06M (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
14 Goldman Sachs Group Inc 1.06M (0.23%) 597.71K
Increased by +56.55%
Jun 30, 25
15 Bank of America Corp 1.01M (0.22%) 257.39K
Increased by +25.57%
Jun 30, 25
16 Trivest Advisors Ltd 963.86K (0.21%) 963.86K
Increased by +100.00%
Mar 31, 25
17 Capital Research & Mgmt Co - Division 3 941.21K (0.20%) 9.12K
Increased by +0.97%
Dec 31, 25
18 AGF Management Ltd 859.25K (0.18%) 859.25K
Increased by +100.00%
Sep 30, 25
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 850.70K (0.18%) 433.10K
Increased by +50.91%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 819.69K (0.18%) -965.14K
Decreased by -117.74%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Mkts Discv Tr-Z 1.01M (0.22%) 250.30K
Increased by +24.80%
Mar 31, 25
2 American Funds New World A 826.88K (0.18%) -1.95K
Decreased by -0.24%
Dec 31, 25
3 Capital Group New Geography Equity Comp 826.88K (0.18%) -1.95K
Decreased by -0.24%
Dec 31, 25
4 AGF Global Select 788.52K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26
5 Fidelity Global Innovators Cl F 670.52K (0.14%) -5.52K
Decreased by -0.82%
Dec 31, 25
6 BGF World Technology A2 432.23K (0.09%) -61.61K
Decreased by -14.25%
Dec 31, 25
7 iShares Core MSCI EAFE ETF 407.12K (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
8 T. Rowe Price Emerging Mkts Discv Tr-A 367.61K (0.08%) -59.08K
Decreased by -16.07%
Dec 31, 25
9 UBS (Lux) EF China Oppo(USD) P USD acc 356.19K (0.08%) 41.93K
Increased by +11.77%
Dec 31, 25
10 UBS China Equity Opportunity 356.19K (0.08%) 217.59K
Increased by +61.09%
Dec 31, 25
11 Veritas Asian A GBP Inc 343.10K (0.07%) 64.78K
Increased by +18.88%
Jul 31, 25
12 Fidelity Canadian Growth Company Sr B 337.00K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
13 E Fund Asian Elite 330.00K (0.07%) -150.00K
Decreased by -45.45%
Dec 31, 24
14 Fidelity Puritan 310.70K (0.07%) -42.00K
Decreased by -13.52%
Dec 31, 25
15 Polar Capital Em Mkts Stars S Acc 282.61K (0.06%) 282.61K
Increased by +100.00%
Feb 28, 26
16 E Fund (HK) China Equity Div I HKD Inc 272.90K (0.06%) 272.90K
Increased by +100.00%
Dec 31, 23
17 EAFE Equity Index Fund T 271.64K (0.06%) 7.28K
Increased by +2.68%
Mar 31, 26
18 Fidelity Em Mkts A-DIST-USD 252.57K (0.05%) 37.19K
Increased by +14.72%
Feb 28, 26
19 Strategic Advisers Fidelity Em Mkts 248.97K (0.05%) -170.52K
Decreased by -68.49%
Feb 28, 26
20 T. Rowe Price Em Mkts Discv Stk 242.22K (0.05%) 28.01K
Increased by +11.57%
Jan 31, 26