EMXC · iShares MSCI Emerging Markets ex China ETF ETF
$101.12
+1.87 (+1.88%)
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 EMXC
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Myriad Dynamic Asset Allocation ETF | MDAA | 686,148 | $70,192,940 | 15.47% | Long | 2026-06-30 | |
| PFG BR Target Allocation Equity Strategy Fund | — | 184,515 | $16,800,091 | 3.53% | Long | 2026-04-30 | |
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 121,348 | $12,413,900 | 2.09% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 28,700 | $2,936,010 | 3.65% | Long | 2026-06-30 | |
| Teberg Fund | — | 22,000 | $2,250,600 | 1.74% | Long | 2026-06-30 | |
| Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares | XXCH | 26,067 | $1,637,529 | 62.20% | Long | 2025-07-31 | |
| Absolute Capital Defender Fund | — | 11,700 | $1,196,910 | 3.27% | Long | 2026-06-30 | |
| GMO Dynamic Allocation ETF | GMOD | 11,384 | $1,150,239 | 2.98% | Long | 2026-05-31 |
Showing 1–8 of 8 positions