Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 12.31%
2 EWEB 9.26%
3 BJK 8.97%
4 ESPO 8.17%
5 GENZ 7.71%
6 QQQC 7.68%
7 HERO 6.88%
8 PGJ 6.82%
9 VIDG 5.62%
10 SOCL 5.30%
11 VICE 4.93%
12 BNGE 4.73%
13 VR 4.51%
14 EBIZ 4.50%
15 DRAG 4.22%
16 MAGC 4.22%
17 TADS 4.20%
18 TTTN 3.93%
19 ODDS 3.92%
20 ADIV 3.21%

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 Orbis Allan Gray Ltd 3.58M (0.20%) 195.03K
Increased by +5.44%
Mar 31, 26
5 Greenwoods Asset Management Hong Kong Ltd. 3.19M (0.18%) -22.20K
Decreased by -0.70%
Mar 31, 26
6 GQG Partners LLC 3.10M (0.18%) 3.10M
Increased by +100.00%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 2.82M (0.16%) 2.78M
Increased by +98.72%
Mar 31, 25
8 Harding Loevner L.P. 2.32M (0.13%) -152.63K
Decreased by -6.57%
Mar 31, 26
9 Dodge & Cox 2.16M (0.12%) 2.60K
Increased by +0.12%
Mar 31, 26
10 FMR Inc 2.12M (0.12%) 249.08K
Increased by +11.77%
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 Tairen Capital Ltd 1.76M (0.10%) 1.76M
Increased by +100.00%
Dec 31, 23
15 Fidelity International Ltd 1.66M (0.09%) -12.64K
Decreased by -0.76%
Mar 31, 25
16 Alkeon Capital Management, LLC 1.64M (0.09%) -532.50K
Decreased by -32.41%
Sep 30, 23
17 Capital World Investors 1.51M (0.09%) -45.17K
Decreased by -3.00%
Dec 31, 25
18 Nuveen Asset Management, LLC 1.47M (0.08%) -13.72K
Decreased by -0.93%
Sep 30, 23
19 Massachusetts Financial Services Company 1.38M (0.08%) 159.52K
Increased by +11.59%
Mar 31, 26
20 Renaissance Technologies Corp 1.36M (0.08%) 274.50K
Increased by +20.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Em Mkts Discv Stk 4.49M (0.26%) -525.80K
Decreased by -11.71%
Apr 30, 26
2 Ninety One Global Franchise 2.74M (0.16%) 0.00
Increased by 0.00%
Dec 31, 25
3 Ninety One GSF Glb Frchs I Acc USD 2.70M (0.15%) -38.07K
Decreased by -1.41%
Apr 30, 26
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%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 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 1.42M (0.08%) 61.36K
Increased by +4.33%
Apr 30, 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 1.04M (0.06%) 0.00
Increased by 0.00%
May 30, 26
16 Fidelity Series Emerging Markets Opps 988.82K (0.06%) 37.20K
Increased by +3.76%
Apr 30, 26
17 Harding Loevner International Eq Instl 985.24K (0.06%) -16.92K
Decreased by -1.72%
Mar 31, 26
18 American Funds New Economy A 982.79K (0.06%) -3.67K
Decreased by -0.37%
Mar 31, 25
19 Capital Group New Economy Comp 982.79K (0.06%) -3.67K
Decreased by -0.37%
Mar 31, 25
20 T. Rowe Price Emerging Markets Eq Tr-A 962.41K (0.05%) 399.21K
Increased by +41.48%
Mar 31, 25