Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 10.75%
2 EWEB 9.26%
3 BJK 8.91%
4 GENZ 7.96%
5 ESPO 7.95%
6 QQQC 7.68%
7 PGJ 6.43%
8 HERO 6.13%
9 VIDG 5.62%
10 SOCL 5.05%
11 BNGE 4.73%
12 VR 4.51%
13 TADS 4.20%
14 EBIZ 4.08%
15 TTTN 3.93%
16 MAGC 3.91%
17 DRAG 3.91%
18 ODDS 3.74%
19 ADIV 3.14%
20 VICE 3.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Asset Mgmt Americas Inc 8.08M (0.46%) -68.97K
Decreased by -0.85%
Mar 31, 26
2 Great West Life Assurance Co 6.75M (0.39%) 6.51M
Increased by +96.54%
Sep 30, 23
3 Ninety One UK Limited 6.29M (0.36%) -9.32K
Decreased by -0.15%
Mar 31, 26
4 Lazard Asset Management LLC 3.61M (0.21%) 13.93K
Increased by +0.39%
Mar 31, 25
5 Orbis Allan Gray Ltd 3.39M (0.19%) -768.03K
Decreased by -22.66%
Dec 31, 25
6 Greenwoods Asset Management Hong Kong Ltd. 3.19M (0.18%) -22.20K
Decreased by -0.70%
Mar 31, 26
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 Harding Loevner L.P. 2.32M (0.13%) -152.63K
Decreased by -6.57%
Mar 31, 26
10 Dodge & Cox 2.16M (0.12%) 2.60K
Increased by +0.12%
Mar 31, 26
11 Amvescap Plc. 2.02M (0.12%) 802.03K
Increased by +39.68%
Mar 31, 26
12 Aspex Management (HK) Ltd 1.99M (0.11%) 490.73K
Increased by +24.60%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 1.98M (0.11%) 697.19K
Increased by +35.25%
Mar 31, 25
14 FMR Inc 1.87M (0.11%) 810.11K
Increased by +43.37%
Dec 31, 25
15 Tairen Capital Ltd 1.76M (0.10%) 1.76M
Increased by +100.00%
Dec 31, 23
16 Fidelity International Ltd 1.66M (0.09%) -12.64K
Decreased by -0.76%
Mar 31, 25
17 Alkeon Capital Management, LLC 1.64M (0.09%) -532.50K
Decreased by -32.41%
Sep 30, 23
18 Capital World Investors 1.51M (0.09%) -45.17K
Decreased by -3.00%
Dec 31, 25
19 Nuveen Asset Management, LLC 1.47M (0.08%) -13.72K
Decreased by -0.93%
Sep 30, 23
20 Massachusetts Financial Services Company 1.38M (0.08%) 159.52K
Increased by +11.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Em Mkts Discv Stk 5.01M (0.29%) 407.00K
Increased by +8.12%
Mar 31, 26
2 Ninety One GSF Glb Frchs I Acc USD 2.74M (0.16%) 1.87M
Increased by +68.11%
Jan 31, 26
3 Ninety One Global Franchise 2.74M (0.16%) 0.00
Increased by 0.00%
Dec 31, 25
4 UBS China Equity Opportunity 2.21M (0.13%) -24.41K
Decreased by -1.10%
Dec 31, 25
5 UBS (Lux) EF China Oppo(USD) P USD acc 2.17M (0.12%) 0.00
Increased by 0.00%
Mar 31, 26
6 Dodge & Cox International Stock I 2.02M (0.12%) 0.00
Increased by 0.00%
Mar 31, 26
7 MUAM Emerging Eq Index Mother 1.74M (0.10%) 42.40K
Increased by +2.44%
Jun 25, 25
8 Orbis SICAV Em Mkt Eq Inv 1.72M (0.10%) 259.78K
Increased by +15.10%
Mar 31, 26
9 Allianz Choice Hong Kong Ord A 1.52M (0.09%) 1.52M
Increased by +100.00%
Mar 31, 24
10 Invesco Developing Markets A 1.36M (0.08%) 85.63K
Increased by +6.32%
Mar 31, 26
11 Invesco Emerging Markets Equity 1.25M (0.07%) -366.09K
Decreased by -29.27%
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%) 0.00
Increased by 0.00%
Dec 31, 25
14 BlackRock MSCI ACWI ex-US IMI Index Fd A 1.19M (0.07%) 1.19M
Increased by +100.00%
Dec 31, 25
15 Avantis Emerging Markets Equity ETF 1.01M (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
16 Harding Loevner International Eq Instl 985.24K (0.06%) -16.92K
Decreased by -1.72%
Mar 31, 26
17 American Funds New Economy A 982.79K (0.06%) -3.67K
Decreased by -0.37%
Mar 31, 25
18 Capital Group New Economy Comp 982.79K (0.06%) -3.67K
Decreased by -0.37%
Mar 31, 25
19 T. Rowe Price Emerging Markets Eq Tr-A 962.41K (0.06%) 399.21K
Increased by +41.48%
Mar 31, 25
20 T. Rowe Price Emerging Mkts Equity Trust 962.41K (0.06%) 399.21K
Increased by +41.48%
Mar 31, 25