EWW · iShares MSCI Mexico ETF ETF
$76.63
-0.34 (-0.44%)
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 EWW
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Direxion Daily MSCI Mexico Bull 3X Shares | MEXX | 135,990 | $10,395,076 | 48.48% | Long | 2026-04-30 | |
| Dynamic International Opportunity Fund | — | 31,059 | $2,337,811 | 3.72% | Long | 2026-06-30 | |
| McKee International Equity Portfolio | — | 42,100 | $1,970,280 | 7.27% | Long | 2022-07-31 | |
| iShares Currency Hedged MSCI Mexico ETF | — | 15,042 | $723,671 | 101.55% | Long | 2021-05-31 | |
| Ocean Park International ETF | — | 1,150 | $86,561 | 2.34% | Long | 2026-06-30 | |
| Good Harbor Tactical Select Fund | — | 645 | $35,456 | 0.20% | Long | 2022-03-31 | |
| Democracy International Fund | DMCY | 432 | $29,951 | 0.28% | Long | 2025-12-31 | |
| Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | 270 | $21,176 | 0.06% | Long | 2026-05-31 | |
| Astor Macro Alternative Fund | — | 182 | $12,132 | 0.10% | Long | 2024-01-31 |
Showing 1–9 of 9 positions