EEM · iShares MSCI Emerging Markets ETF ETF
$68.70
+1.23 (+1.82%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EEM
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI Emerging Markets ETF | HEEM | 4,011,684 | $275,201,522 | 99.97% | Long | 2026-05-31 | |
| Arrow DWA Tactical: Macro Fund | — | 79,427 | $5,082,534 | 10.54% | Long | 2026-04-30 | |
| AdvisorShares STAR Global Buy-Write ETF | VEGA | 71,242 | $4,873,665 | 5.46% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 87,187 | $3,486,608 | 0.50% | Long | 2024-02-29 | |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | IHD | 43,935 | $3,013,941 | 2.11% | Long | 2026-05-31 | |
| Grant Park Multi Alternative Strategies Fund | — | 29,403 | $2,011,459 | 0.62% | Long | 2026-06-30 | |
| Hancock Horizon Dynamic Asset Allocation Fund | — | 34,773 | $1,917,731 | 9.25% | Long | 2021-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 25,500 | $1,744,455 | 0.11% | Long | 2026-06-30 | |
| Peerless Option Income Wheel ETF | WEEL | 23,000 | $1,573,430 | 4.06% | Long | 2026-06-30 | |
| Direxion Monthly Emerging Markets Bull 2X Fund | — | 30,000 | $1,279,200 | 50.43% | Long | 2022-05-31 | |
| NORTH SQUARE MULTI STRATEGY FUND | — | 15,000 | $1,029,000 | 2.63% | Long | 2026-05-31 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 12,700 | $868,807 | 0.06% | Long | 2026-06-30 | |
| Good Harbor Tactical Select Fund | — | 16,219 | $732,288 | 4.22% | Long | 2022-03-31 | |
| WOA All Asset | — | 7,826 | $338,161 | 1.40% | Long | 2025-02-28 | |
| Tactical Moderate Allocation Fund | — | 496 | $27,354 | 0.07% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 436 | $24,045 | 0.10% | Long | 2021-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 2,018 | $77,471 | -0.04% | Short | 2024-01-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 1,684 | $115,202 | -2.36% | Short | 2026-06-30 | |
| Leuthold Global Fund | — | 2,035 | $139,214 | -0.59% | Short | 2026-06-30 |
Showing 1–19 of 19 positions