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 Quilter Inv Em Mkts Eq U2 (GBP) Acc 178.38K (2.37%) -1.47K
Decreased by -0.83%
May 31, 25
2 Aegon Global Multi Manager EMs A 114.72K (1.53%) -21.57K
Decreased by -18.80%
Dec 31, 24
3 Jupiter Global EMs Focus L EUR Acc 42.08K (0.56%) -1.03K
Decreased by -2.45%
Feb 28, 25
4 CSOP iEdge Southeast Asia+ TECH Idx ETF 34.13K (0.45%) 0.00
Increased by 0.00%
May 30, 25
5 IFSL Marlborough Global Innovation A Acc 29.00K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
6 Swedbank Robur Small Cap EM A 25.00K (0.33%) -5.69K
Decreased by -22.77%
Feb 28, 25
7 MM World Equity A EUR Acc 24.80K (0.33%) -2.77K
Decreased by -11.19%
Dec 31, 24
8 Fidelity Nasdaq Composite Index 19.09K (0.25%) 0.00
Increased by 0.00%
Apr 30, 25
9 27four Shari'ah Active Equity B3 19.05K (0.25%) 5.83K
Increased by +30.61%
Sep 30, 24
10 Polen Emerging Markets Growth Inst 17.01K (0.23%) 17.01K
Increased by +100.00%
Sep 30, 23
11 Jupiter Global Emerging Markets I Acc 15.32K (0.20%) -134.00
Decreased by -0.87%
Feb 28, 25
12 Holberg Vekstmarkeder A 15.00K (0.20%) 0.00
Increased by 0.00%
May 31, 25
13 Indosuez Funds America Small&Mid Caps G 14.05K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
14 Momentum Small/Mid-Cap A 12.65K (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
15 STANLIB Diversified Equity B2 12.63K (0.17%) 12.63K
Increased by +100.00%
Jun 30, 23
16 SaltLight SNN Worldwide Flexible D 12.38K (0.16%) -2.50K
Decreased by -20.23%
Dec 31, 24
17 BlueAlpha BCI All Seasons A 9.63K (0.13%) 0.00
Increased by 0.00%
May 31, 25
18 Ostrica GAIF Guts & Quants Fund A 9.61K (0.13%) 0.00
Increased by 0.00%
May 31, 25
19 Nedgroup Core Diversified 9.56K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
20 Ashmore SICAV EM Glbl Sm-Cp Eq I USD 8.94K (0.12%) 0.00
Increased by 0.00%
Mar 31, 25