Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NERD 10.21%
2 EWEB 9.26%
3 QQQC 7.68%
4 ESPO 7.19%
5 HERO 5.77%
6 PGJ 5.66%
7 VIDG 5.62%
8 SOCL 4.75%
9 BNGE 4.73%
10 VR 4.51%
11 TADS 4.20%
12 EBIZ 4.06%
13 TTTN 3.93%
14 ODDS 3.78%
15 VICE 2.94%
16 GAMR 2.54%
17 CHIL 2.44%
18 DRAG 2.26%
19 ADIV 2.23%
20 DINT 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Asset Mgmt Americas Inc 8.55M (0.50%) 8.54M
Increased by +99.85%
Sep 30, 25
2 Great West Life Assurance Co 6.75M (0.39%) 6.51M
Increased by +96.54%
Sep 30, 23
3 Ninety One UK Limited 6.30M (0.37%) -6.30M
Decreased by -100.02%
Dec 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 3.39M (0.20%) -768.03K
Decreased by -22.66%
Dec 31, 25
6 Greenwoods Asset Management Hong Kong Ltd. 3.21M (0.19%) 0.00
Increased by 0.00%
Dec 31, 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 Harding Loevner L.P. 2.48M (0.14%) -65.20K
Decreased by -2.63%
Dec 31, 25
10 Dodge & Cox 2.15M (0.13%) -138.20K
Decreased by -6.41%
Dec 31, 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 FMR Inc 1.87M (0.11%) 810.11K
Increased by +43.37%
Dec 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 (0.10%) -12.64K
Decreased by -0.76%
Mar 31, 25
16 Alkeon Capital Management, LLC 1.64M (0.10%) -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 (0.09%) -13.72K
Decreased by -0.93%
Sep 30, 23
19 Amvescap Plc. 1.35M (0.08%) -88.41K
Decreased by -6.54%
Sep 30, 25
20 Goldman Sachs Group Inc 1.29M (0.08%) 911.61K
Increased by +70.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Em Mkts Discv Stk 4.49M (0.26%) 399.20K
Increased by +8.90%
Jan 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%
Sep 30, 25
4 UBS China Equity Opportunity 2.24M (0.13%) 0.00
Increased by 0.00%
Sep 30, 25
5 UBS (Lux) EF China Oppo(USD) P USD acc 2.17M (0.13%) -43.57K
Decreased by -2.01%
Jan 31, 26
6 Dodge & Cox International Stock I 2.02M (0.12%) -132.60K
Decreased by -6.55%
Dec 31, 25
7 MUAM Emerging Eq Index Mother 1.74M (0.10%) 42.40K
Increased by +2.44%
Jun 25, 25
8 Allianz Choice Hong Kong Ord A 1.52M (0.09%) 1.52M
Increased by +100.00%
Mar 31, 24
9 Orbis SICAV Em Mkt Eq Inv 1.29M (0.08%) 0.00
Increased by 0.00%
Jan 31, 26
10 Invesco Emerging Markets Equity 1.25M (0.07%) -366.09K
Decreased by -29.27%
Jun 30, 25
11 GQG Partners Emerging Markets Equity R6 1.21M (0.07%) 1.21M
Increased by +100.00%
Sep 30, 23
12 American Funds Income Fund of Amer A 1.20M (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
13 BlackRock MSCI ACWI ex-US IMI Index Fd A 1.19M (0.07%) 1.19M
Increased by +100.00%
Dec 31, 25
14 Invesco Developing Markets A 1.08M (0.06%) -67.45K
Decreased by -6.27%
Jan 31, 26
15 Harding Loevner International Eq Instl 1.02M (0.06%) -10.24K
Decreased by -1.00%
Jan 31, 26
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 Fidelity Series Emerging Markets Opps 951.62K (0.06%) -20.21K
Decreased by -2.12%
Jan 31, 26