Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PCEM 3.14%
2 SNSR 0.64%
3 HAIL 0.59%
4 TDIV 0.06%
5 TDVI 0.06%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Redwheel Next Gen Em Mkts Eq I USD Acc 400.00K (5.33%) 0.00
Increased by 0.00%
Feb 28, 26
2 Aegon Global Multi Manager EMs A 114.72K (1.53%) -21.57K
Decreased by -18.80%
Dec 31, 24
3 Holberg Global A 110.00K (1.47%) 0.00
Increased by 0.00%
Feb 28, 26
4 East Capital Global EM Sustainable A EUR 94.70K (1.26%) 0.00
Increased by 0.00%
Jan 31, 26
5 Timpani Small Cap Growth Equity 45.63K (0.61%) 45.63K
Increased by +100.00%
Jun 30, 25
6 Quilter Inv Em Mkts Eq U2 (GBP) Acc 39.86K (0.53%) -138.53K
Decreased by -347.55%
Jun 30, 25
7 Jupiter Global EMs Focus L EUR Acc 33.72K (0.45%) -1.86K
Decreased by -5.51%
May 31, 25
8 OMGB Emerging Market Equity (GBP) 33.72K (0.45%) -1.86K
Decreased by -5.51%
May 31, 25
9 IFSL Marlborough Global Innovation A Acc 31.91K (0.43%) 0.00
Increased by 0.00%
Feb 28, 26
10 27four Shari'ah Active Equity B3 28.15K (0.38%) 9.07K
Increased by +32.22%
Jun 30, 25
11 Holberg Vekstmarkeder A 27.00K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
12 Swedbank Robur Small Cap EM A 25.00K (0.33%) -5.69K
Decreased by -22.77%
Feb 28, 25
13 MM World Equity A EUR Acc 24.80K (0.33%) -2.77K
Decreased by -11.19%
Dec 31, 24
14 Dodge & Cox Emerging Markets Stock 23.42K (0.31%) 23.42K
Increased by +100.00%
Dec 31, 25
15 Ashmore SICAV EM Glbl Sm-Cp Eq I USD 22.14K (0.29%) 0.00
Increased by 0.00%
Dec 31, 25
16 CSOP iEdge Southeast Asia+ TECH Idx ETF 22.01K (0.29%) 24.00
Increased by +0.11%
Feb 27, 26
17 IFSL Marlborough UK Micro Cap Gr A Acc 19.50K (0.26%) 0.00
Increased by 0.00%
Nov 30, 25
18 Polen Emerging Markets Composite 19.35K (0.26%) -32.16K
Decreased by -166.16%
Feb 28, 26
19 Fidelity Nasdaq Composite Index 19.17K (0.26%) 0.00
Increased by 0.00%
Jan 31, 26
20 Marlborough Special Sits Cell Feeder Acc 19.00K (0.25%) 0.00
Increased by 0.00%
Nov 30, 25