Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 4.16%
2 TTTN 3.29%
3 CHIC 3.04%
4 TCHI 0.86%
5 CVY 0.85%
6 PGJ 0.82%
7 KWEB 0.73%
8 FWDI 0.72%
9 FDEM 0.62%
10 JFWD 0.56%
11 CQQQ 0.50%
12 TCHI 0.39%
13 YAO 0.37%
14 NSI 0.27%
15 AGEM 0.26%
16 MXDE 0.25%
17 AVEE 0.22%
18 TDIV 0.22%
19 KALL 0.17%
20 EVLU 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 7.10M (2.92%) 427.89K
Increased by +6.03%
Jun 30, 25
2 Acadian Asset Management LLC 4.61M (1.89%) 3.79M
Increased by +82.33%
Mar 31, 25
3 Fidelity International Ltd 3.58M (1.47%) -4.94M
Decreased by -138.07%
Jun 30, 25
4 BlackRock Inc 3.52M (1.45%) -14.45K
Decreased by -0.41%
Jun 30, 25
5 M&G PLC 3.05M (1.25%) -204.59K
Decreased by -6.72%
Jun 30, 25
6 M&G INVESTMENT MANAGEMENT LTD 2.94M (1.21%) -217.36K
Decreased by -7.39%
Dec 31, 23
7 Krane Funds Advisors LLC 2.71M (1.11%) -811.55K
Decreased by -29.96%
Jun 30, 25
8 Vanguard Group Inc 2.61M (1.07%) 22.34K
Increased by +0.86%
Jun 30, 25
9 North of South Capital LLP 2.21M (0.91%) 251.00K
Increased by +11.38%
Jun 30, 25
10 Mondrian Investment Partners Ltd 2.12M (0.87%) -842.78K
Decreased by -39.83%
Mar 31, 25
11 Robeco Institutional Asset Management BV 2.05M (0.84%) -249.82K
Decreased by -12.19%
Jun 30, 25
12 Lazard Asset Management LLC 1.83M (0.75%) -321.50K
Decreased by -17.54%
Sep 30, 24
13 Federated Hermes Inc 1.39M (0.57%) 530.15K
Increased by +38.06%
Jun 30, 25
14 State Street Corporation 1.34M (0.55%) -47.04K
Decreased by -3.50%
Mar 31, 24
15 State Street Corp 1.29M (0.53%) -8.36K
Decreased by -0.65%
Jun 30, 25
16 Schroder Investment Management Group 1.22M (0.50%) 294.70K
Increased by +24.25%
Jun 30, 25
17 abrdn PLC 1.21M (0.50%) -712.50K
Decreased by -58.65%
Dec 31, 24
18 Polunin Capital Partners Ltd 1.19M (0.49%) -2.70K
Decreased by -0.23%
Jun 30, 25
19 Aberdeen Group PLC 1.18M (0.49%) -33.79K
Decreased by -2.86%
Mar 31, 25
20 AQR Capital Management LLC 985.71K (0.41%) -78.72K
Decreased by -7.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 HIL Fidelity Global Technology USD 5.83M (2.40%) 250.86K
Increased by +4.31%
Feb 28, 25
2 Fidelity Global Technology A-Dis-EUR 3.23M (1.33%) 6.18K
Increased by +0.19%
Jul 31, 25
3 KraneShares CSI China Internet ETF 2.93M (1.21%) 2.63K
Increased by +0.09%
Aug 29, 25
4 FAST - Global Fund I-PF-ACC-USD 1.74M (0.71%) 234.06K
Increased by +13.46%
Mar 31, 25
5 Invesco Asian UK Acc 1.73M (0.71%) 0.00
Increased by 0.00%
May 31, 25
6 Pacific North of South EM All Cp EqZ£Acc 1.44M (0.59%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity FAST Global I-ACC-USD 1.17M (0.48%) 41.92K
Increased by +3.58%
Mar 31, 24
8 Federated Hermes Asia exJpn Eq R EUR Acc 1.16M (0.48%) 196.02K
Increased by +16.91%
Jun 30, 25
9 Vanguard International Value Inv 912.95K (0.38%) -79.44K
Decreased by -8.70%
Sep 30, 24
10 Vanguard Total Intl Stock Index Inv 883.75K (0.36%) 8.93K
Increased by +1.01%
Jul 31, 25
11 Invesco Asian Equity C USD AD 810.48K (0.33%) 39.22K
Increased by +4.84%
May 31, 25
12 Fidelity FAP-INVESCO Asian Equity Core A 794.21K (0.33%) 794.21K
Increased by +100.00%
Dec 31, 24
13 Vanguard Emerging Mkts Stock Idx Inv 764.42K (0.31%) 8.92K
Increased by +1.17%
Jul 31, 25
14 Robeco QI EM Active Equities I € 656.14K (0.27%) 0.00
Increased by 0.00%
Jul 31, 25
15 Bankinter IFS Flexible Multi-Asset EUR 649.25K (0.27%) -649.25K
Decreased by -100.00%
Mar 31, 25
16 M&G (ACS) China GBPZ1A Acc 617.70K (0.25%) 58.26K
Increased by +9.43%
May 31, 25
17 Schroder Global Recovery L Acc GBP 582.51K (0.24%) -22.60K
Decreased by -3.88%
Jul 31, 25
18 iShares Core MSCI Emerging Markets ETF 577.60K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 466.98K (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
20 Schroder ISF Glbl Rcvy E Acc USD 448.50K (0.18%) 0.00
Increased by 0.00%
Jul 31, 25