Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 10.60%
2 EWEB 9.26%
3 QQQC 7.68%
4 ESPO 6.63%
5 HERO 6.42%
6 VIDG 5.62%
7 VICE 4.91%
8 BNGE 4.73%
9 SOCL 4.59%
10 VR 4.51%
11 ODDS 4.22%
12 TADS 4.20%
13 PGJ 4.18%
14 EBIZ 4.03%
15 TTTN 3.93%
16 DRAG 3.57%
17 ADIV 2.67%
18 DINT 2.55%
19 CHIL 2.44%
20 GAMR 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Great West Life Assurance Co 6.75M (0.39%) 6.51M
Increased by +96.54%
Sep 30, 23
2 Ninety One UK Limited 6.27M (0.37%) 134.97K
Increased by +2.15%
Jun 30, 25
3 UBS Asset Mgmt Americas Inc 5.38M (0.32%) -394.27K
Decreased by -7.32%
Mar 31, 25
4 Lazard Asset Management LLC 3.61M (0.21%) 13.93K
Increased by +0.39%
Mar 31, 25
5 Orbis Allan Gray Ltd 3.51M (0.21%) -157.76K
Decreased by -4.50%
Jun 30, 25
6 Greenwoods Asset Management Hong Kong Ltd. 3.49M (0.20%) -89.10K
Decreased by -2.56%
Jun 30, 25
7 GQG Partners LLC 3.10M (0.18%) 3.10M
Increased by +100.00%
Sep 30, 23
8 Mirae Asset Global Investments (Korea) Co Ltd 2.82M (0.16%) 2.78M
Increased by +98.72%
Mar 31, 25
9 Dodge & Cox 2.75M (0.16%) -57.89K
Decreased by -2.11%
Jun 30, 25
10 Harding Loevner L.P. 2.58M (0.15%) 2.51M
Increased by +97.27%
Jun 30, 25
11 Aspex Management (HK) Ltd 1.99M (0.12%) 490.73K
Increased by +24.60%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 1.98M (0.12%) 697.19K
Increased by +35.25%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 1.98M (0.12%) 40.87K
Increased by +2.07%
Jun 30, 25
14 Tairen Capital Ltd 1.76M (0.10%) 1.76M
Increased by +100.00%
Dec 31, 23
15 FMR Inc 1.70M (0.10%) 550.68K
Increased by +32.36%
Jun 30, 25
16 Hillhouse Capital Advisors, Ltd. 1.66M (0.10%) -1.01M
Decreased by -60.41%
Jun 30, 25
17 Fidelity International Ltd 1.66M (0.10%) -12.64K
Decreased by -0.76%
Mar 31, 25
18 Alkeon Capital Management, LLC 1.64M (0.10%) -532.50K
Decreased by -32.41%
Sep 30, 23
19 Capital World Investors 1.55M (0.09%) -2.18M
Decreased by -140.67%
Jun 30, 25
20 Massachusetts Financial Services Company 1.50M (0.09%) -239.48K
Decreased by -15.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS China Equity Opportunity 2.88M (0.17%) -79.43K
Decreased by -2.76%
Sep 30, 24
2 Ninety One GSF Glb Frchs I Acc USD 2.74M (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
3 Ninety One Global Franchise 2.74M (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
4 Dodge & Cox International Stock I 2.60M (0.15%) -59.09K
Decreased by -2.27%
Jun 30, 25
5 UBS (Lux) EF China Oppo(USD) P USD acc 2.24M (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
6 MUAM Emerging Eq Index Mother 1.69M (0.10%) 275.60K
Increased by +16.28%
Jan 27, 25
7 Allianz Choice Hong Kong Ord A 1.52M (0.09%) 1.52M
Increased by +100.00%
Mar 31, 24
8 Orbis SICAV Em Mkt Eq Inv 1.25M (0.07%) -610.78K
Decreased by -48.67%
Jun 30, 25
9 Invesco Developing Markets A 1.25M (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
10 Invesco Emerging Markets Equity 1.25M (0.07%) -366.09K
Decreased by -29.27%
Jun 30, 25
11 MFS Emerging Markets Equity 1.21M (0.07%) -190.87K
Decreased by -15.81%
Jun 30, 25
12 GQG Partners Emerging Markets Equity R6 1.21M (0.07%) 1.21M
Increased by +100.00%
Sep 30, 23
13 American Funds Income Fund of Amer A 1.20M (0.07%) -946.98K
Decreased by -79.04%
Jun 30, 25
14 Harding Loevner International Eq Instl 1.18M (0.07%) -62.39K
Decreased by -5.28%
Jul 31, 25
15 UBS All China Equity 1.17M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
16 American Funds New Economy A 982.79K (0.06%) -3.67K
Decreased by -0.37%
Mar 31, 25
17 Capital Group New Economy Comp 982.79K (0.06%) -3.67K
Decreased by -0.37%
Mar 31, 25
18 T. Rowe Price Emerging Markets Eq Tr-A 962.41K (0.06%) 399.21K
Increased by +41.48%
Mar 31, 25
19 T. Rowe Price Emerging Mkts Equity Trust 962.41K (0.06%) 399.21K
Increased by +41.48%
Mar 31, 25
20 UBS (Lux) ES All China (USD) P acc 956.19K (0.06%) -12.68K
Decreased by -1.33%
Jul 31, 25