SMLF · iShares MSCI All Country Asia ex Japan ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMLF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brown Advisory Emerging Markets Select Fund | — | 50,078 | $5,975,808 | 0.58% | Long | 2026-06-30 | |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | IAE | 20,499 | $2,440,611 | 2.44% | Long | 2026-05-31 | |
| Goose Hollow Enhanced Equity ETF | — | 3,590 | $258,408 | 8.08% | Long | 2024-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 41 | $4,893 | -0.05% | Short | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 114 | $13,604 | -0.05% | Short | 2026-06-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1100663
CUSIP
464288182
13F (30d)
156 filings
152 filers