68 ETFs with GGB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VanEck ETF Trust | VanEck Steel ETF SLX |
25 | 156.34 | 1.27 | 6.15 | 4.39 | Long | Dec 2023 |
TCW FUNDS INC | TCW Developing Markets Equity Fund TGDMX, TGDPX |
67 | 2.90 | 0.01 | 0.06 | 2.07 | Long | Jul 2023 |
World Funds Trust | OTG LATIN AMERICA FUND OTGAX |
45 | 18.36 | 0.06 | 0.31 | 1.69 | Long | Dec 2023 |
Fidelity Advisor Series VIII | Fidelity Advisor Focused Emerging Markets Fund FAMKX, FMCKX, FTMKX, FIMKX, FZAEX |
54 | 3,738.70 | 12.49 | 52.84 | 1.42 | Long | Jan 2024 |
AQR Funds | AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
308 | 502.77 | 1.23 | 5.87 | 1.17 | Long | Sep 2023 |
iShares Trust | iShares Latin America 40 ETF ILF |
45 | 1,890.72 | 4.25 | 20.63 | 1.11 | Long | Dec 2023 |
TCW FUNDS INC | TCW Emerging Markets Multi-Asset Opportunities Fund TGMAX, TGMEX |
168 | 36.46 | 0.06 | 0.38 | 1.05 | Long | Jul 2023 |
ETFis Series Trust I | Virtus Real Asset Income ETF VRAI |
92 | 17.96 | 0.04 | 0.17 | 1.01 | Long | Jan 2024 |
Advisers Investment Trust | JOHCM Emerging Markets Small Mid Cap Equity Fund JOMMX, JOMEX |
119 | 48.98 | 0.08 | 0.48 | 1.01 | Long | Jun 2021 |
Emerge ETF Trust | Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 | 0.64 | 0.00 | 0.00 | 0.95 | Long | Apr 2023 |
Variable Insurance Products Fund II | VIP Emerging Markets Portfolio |
54 | 995.51 | 1.95 | 9.31 | 0.94 | Long | Sep 2023 |
CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY EMERGING MARKETS FUND CEMVX, CEMIX |
195 | 1,190.03 | 2.22 | 10.74 | 0.91 | Long | Dec 2023 |
Rydex Variable Trust | Basic Materials Fund |
90 | 7.22 | 0.01 | 0.05 | 0.68 | Long | Dec 2023 |
Rydex Series Funds | Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
90 | 30.82 | 0.04 | 0.21 | 0.68 | Long | Dec 2023 |
First Trust Exchange-Traded Fund III | First Trust RiverFront Dynamic Emerging Markets ETF RFEM |
125 | 35.25 | 0.04 | 0.16 | 0.47 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | Global Emerging Markets Account |
148 | 65.37 | 0.06 | 0.28 | 0.44 | Long | Sep 2023 |
Fidelity Investment Trust | Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
298 | 260.21 | 0.23 | 0.96 | 0.37 | Long | Jan 2024 |
Rydex Series Funds | Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 | 4.52 | 0.00 | 0.01 | 0.26 | Long | Dec 2023 |
SA FUNDS INVESTMENT TRUST | SA Emerging Markets Value Fund |
1,732 | 202.06 | 0.10 | 0.49 | 0.25 | Long | Dec 2023 |
American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,519 | 382.98 | 0.21 | 0.93 | 0.24 | Long | Feb 2024 |
CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
251 | 252.02 | 0.12 | 0.56 | 0.22 | Long | Dec 2023 |
iShares Trust | iShares Global Materials ETF MXI |
107 | 272.89 | 0.12 | 0.60 | 0.22 | Long | Dec 2023 |
AMERICAN FUNDS INSURANCE SERIES | New World Fund |
584 | 3,428.79 | 1.53 | 7.43 | 0.22 | Long | Dec 2023 |
Thrivent Series Fund, Inc. | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
353 | 64.34 | 0.03 | 0.14 | 0.21 | Long | Sep 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
248 | 13,361.94 | 6.32 | 27.25 | 0.20 | Long | Feb 2024 |
New World Fund Inc | New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
595 | 55,635.27 | 24.34 | 102.96 | 0.19 | Long | Jan 2024 |
DEUTSCHE DWS INTERNATIONAL FUND, INC. | DWS Latin America Equity Fund SLANX, SLAPX, SLAFX, SLARX |
66 | 427.96 | 0.19 | 0.80 | 0.19 | Long | Jan 2024 |
GMO TRUST | GMO Benchmark-Free Fund GBFFX |
1,432 | 1,302.75 | 0.45 | 1.92 | 0.18 | Long | Feb 2024 |
DIMENSIONAL EMERGING MARKETS VALUE FUND | DIMENSIONAL EMERGING MARKETS VALUE FUND |
3,297 | 11,055.91 | 4.41 | 18.66 | 0.17 | Long | Jan 2024 |
GMO TRUST | GMO Implementation Fund GIMFX |
1,889 | 3,996.27 | 1.24 | 5.33 | 0.16 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,539 | 4,994.22 | 1.80 | 7.77 | 0.16 | Long | Feb 2024 |
New Perspective Fund | New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
295 | 126,951.72 | 41.24 | 200.03 | 0.16 | Long | Dec 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
1,078 | 9,576.17 | 3.44 | 14.81 | 0.16 | Long | Feb 2024 |
Thrivent Core Funds | THRIVENT CORE EMERGING MARKETS EQUITY FUND |
362 | 491.16 | 0.18 | 0.75 | 0.15 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,388 | 7,583.18 | 2.28 | 10.76 | 0.15 | Long | May 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Targeted Value Portfolio |
3,244 | 240.72 | 0.08 | 0.32 | 0.14 | Long | Jan 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,059 | 355.18 | 0.09 | 0.41 | 0.12 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
926 | 144.10 | 0.03 | 0.15 | 0.11 | Long | Nov 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 1.64 | 7.83 | 0.11 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
594 | 994.50 | 0.23 | 1.03 | 0.11 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets ex China Core Equity Portfolio DAADX |
4,293 | 721.26 | 0.16 | 0.67 | 0.10 | Long | Jan 2024 |
VanEck ETF Trust | VanEck Natural Resources ETF HAP |
445 | 126.12 | 0.02 | 0.11 | 0.09 | Long | Dec 2023 |
Northern Lights Fund Trust IV | National Security Emerging Markets Index ETF |
123 | 4.47 | 0.00 | 0.00 | 0.09 | Long | Feb 2024 |
Optimum Fund Trust | Optimum International Fund OAIEX, OCIEX, OIIEX |
719 | 782.73 | 0.13 | 0.65 | 0.08 | Long | Dec 2023 |
DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SERIES |
1,892 | 4,815.33 | 0.90 | 3.82 | 0.08 | Long | Jan 2024 |
Catholic Responsible Investments Funds | Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
399 | 1,403.10 | 0.24 | 1.03 | 0.07 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
494 | 723.23 | 0.12 | 0.52 | 0.07 | Long | Jan 2024 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
507 | 396.66 | 0.06 | 0.28 | 0.07 | Long | Dec 2023 |
Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
152 | 231.58 | 0.04 | 0.16 | 0.07 | Long | Jan 2024 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund SIEMX, SEQFX |
575 | 1,419.84 | 0.20 | 0.96 | 0.07 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Targeted Value Portfolio |
5,068 | 722.98 | 0.09 | 0.37 | 0.05 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Emerging Markets Value Trust JAJBX, JEMTX, JHVTX |
2,244 | 211.88 | 0.02 | 0.10 | 0.05 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Social Core Equity Portfolio |
5,769 | 1,477.53 | 0.17 | 0.71 | 0.05 | Long | Jan 2024 |
AMERICAN FUNDS INSURANCE SERIES | Capital Income Builder |
883 | 1,238.72 | 0.11 | 0.54 | 0.05 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,049 | 25,941.08 | 2.78 | 11.75 | 0.05 | Long | Jan 2024 |
Capital Income Builder | Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
1,887 | 106,373.59 | 11.12 | 47.03 | 0.05 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) MSCI ACWI EX-US ETF CWI |
1,331 | 1,490.69 | 0.10 | 0.50 | 0.03 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Sustainability Core 1 Portfolio |
4,911 | 960.71 | 0.06 | 0.24 | 0.03 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,678 | 631.15 | 0.03 | 0.15 | 0.02 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,141 | 1,290.81 | 0.05 | 0.24 | 0.02 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.12 | 0.71 | 0.02 | Long | Jul 2021 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.05 | 0.25 | 0.02 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.13 | 0.54 | 0.01 | Long | Jan 2024 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
876 | 72,408.77 | 2.11 | 10.24 | 0.01 | Long | Dec 2023 |
Thrivent Mutual Funds | THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
1,104 | 779.65 | 0.02 | 0.11 | 0.01 | Long | Jan 2024 |
John Hancock Funds II | Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
4,219 | 178.63 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
TIMOTHY PLAN | Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
192 | 70.74 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |