Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 0.24%
2 TDIV 0.04%
3 TDVI 0.04%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Redwheel Next Gen Em Mkts Eq I USD Acc 400.00K (5.32%) 0.00
Increased by 0.00%
Jul 31, 25
2 Aegon Global Multi Manager EMs A 114.72K (1.53%) -21.57K
Decreased by -18.80%
Dec 31, 24
3 Holberg Global A 95.00K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
4 Polen Emerging Markets Composite 51.91K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
5 Timpani Small Cap Growth Equity 45.63K (0.61%) 45.63K
Increased by +100.00%
Jun 30, 25
6 Quilter Inv Em Mkts Eq U2 (GBP) Acc 39.86K (0.53%) -138.53K
Decreased by -347.55%
Jun 30, 25
7 Jupiter Global EMs Focus L EUR Acc 33.72K (0.45%) -1.86K
Decreased by -5.51%
May 31, 25
8 CSOP iEdge Southeast Asia+ TECH Idx ETF 30.07K (0.40%) 0.00
Increased by 0.00%
Aug 29, 25
9 IFSL Marlborough Global Innovation A Acc 29.00K (0.39%) 0.00
Increased by 0.00%
May 31, 25
10 Swedbank Robur Small Cap EM A 25.00K (0.33%) -5.69K
Decreased by -22.77%
Feb 28, 25
11 MM World Equity A EUR Acc 24.80K (0.33%) -2.77K
Decreased by -11.19%
Dec 31, 24
12 Holberg Vekstmarkeder A 20.00K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Nasdaq Composite Index 19.17K (0.25%) 78.00
Increased by +0.41%
Jul 31, 25
14 27four Shari'ah Active Equity B3 19.08K (0.25%) 30.00
Increased by +0.16%
Dec 31, 24
15 Polen Emerging Markets Growth Inst 17.01K (0.23%) 17.01K
Increased by +100.00%
Sep 30, 23
16 SaltLight SNN Worldwide Flexible D 16.91K (0.22%) 4.53K
Increased by +26.79%
Jun 30, 25
17 Indosuez Funds America Small&Mid Caps G 14.05K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
18 Momentum Small/Mid-Cap A 12.65K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
19 STANLIB Diversified Equity B2 12.63K (0.17%) 12.63K
Increased by +100.00%
Jun 30, 23
20 Jupiter Global Emerging Markets I Acc 12.21K (0.16%) -293.00
Decreased by -2.40%
May 31, 25