93 ETFs with AMX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BlackRock Latin America Fund, Inc. | BlackRock Latin America Fund, Inc. |
47 | 64.24 | 0.10 | 1.95 | 3.10 | Long | Apr 2022 |
Direxion Shares ETF Trust | Direxion Work From Home ETF WFH |
41 | 27.11 | 0.04 | 0.69 | 2.53 | Long | Oct 2023 |
Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF PID |
49 | 1,047.28 | 1.35 | 22.47 | 2.47 | Long | Oct 2023 |
Advisors Series Trust | American Trust Allegiance Fund ATAFX |
39 | 24.51 | 0.03 | 0.57 | 2.35 | Long | May 2023 |
MML Series Investment Fund II | MML Strategic Emerging Markets Fund |
70 | 48.99 | 0.06 | 1.02 | 2.12 | Long | Dec 2023 |
PACIFIC SELECT FUND | Emerging Markets Portfolio |
73 | 624.44 | 0.70 | 12.91 | 2.08 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Emerging Markets Select Equity Fund IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX |
57 | 38.75 | 0.03 | 0.70 | 1.98 | Long | Apr 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Developing Markets Fund |
75 | 22,074.39 | 25.54 | 423.94 | 1.94 | Long | Oct 2023 |
MASSMUTUAL PREMIER FUNDS | MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX |
66 | 102.54 | 0.11 | 1.92 | 1.89 | Long | Sep 2023 |
FS Series Trust | FS Chiron Real Asset Fund |
74 | 27.89 | 0.02 | 0.49 | 1.81 | Long | Mar 2022 |
ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Fund EMGAX, EMGCX, EMGYX, EMGNX, EMGDX |
118 | 3,600.13 | 3.67 | 60.88 | 1.70 | Long | Oct 2023 |
Rydex Variable Trust | Telecommunications Fund |
45 | 1.99 | 0.00 | 0.03 | 1.55 | Long | Dec 2023 |
Rydex Series Funds | Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
45 | 1.98 | 0.00 | 0.03 | 1.54 | Long | Dec 2023 |
LAZARD FUNDS INC | Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 | 46.83 | 0.03 | 0.72 | 1.54 | Long | Mar 2023 |
EMERGING MARKETS GROWTH FUND INC | Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX |
151 | 1,364.83 | 0.86 | 15.93 | 1.18 | Long | Dec 2023 |
Commonwealth International Series Trust | COMMONWEALTH GLOBAL FUND CNGLX |
48 | 16.54 | 0.01 | 0.18 | 1.11 | Long | Jan 2024 |
LAZARD RETIREMENT SERIES INC | Lazard Retirement Emerging Markets Equity Portfolio |
82 | 327.48 | 0.19 | 3.60 | 1.11 | Long | Dec 2023 |
LAZARD FUNDS INC | Lazard Emerging Markets Equity Portfolio LZOEX, LZEMX, RLEMX |
82 | 2,727.52 | 1.61 | 29.77 | 1.11 | Long | Dec 2023 |
GAMCO Global Series Funds, Inc | Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
48 | 58.93 | 0.04 | 0.65 | 1.10 | Long | Dec 2023 |
Brookfield Investment Funds | Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
69 | 250.94 | 0.14 | 2.60 | 1.04 | Long | Dec 2023 |
Amplify ETF Trust | Amplify International Enhanced Dividend Income ETF |
74 | 91.70 | 0.05 | 0.82 | 1.00 | Long | Jan 2024 |
Northern Funds | Active M Emerging Markets Equity Fund NMMEX |
204 | 130.76 | 0.07 | 1.29 | 1.00 | Long | Sep 2023 |
Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
231 | 179.94 | 0.05 | 0.91 | 0.94 | Long | Sep 2023 |
Rydex Series Funds | Emerging Markets 2x Strategy Fund RYWTX, RYWUX, RYWVX |
55 | 4.52 | 0.00 | 0.04 | 0.88 | Long | Dec 2023 |
American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX |
144 | 1,957.30 | 0.90 | 16.35 | 0.84 | Long | Nov 2023 |
TCW FUNDS INC | TCW Developing Markets Equity Fund TGDMX, TGDPX |
67 | 2.90 | 0.00 | 0.02 | 0.82 | Long | Jul 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Low Volatility Emerging Markets Fund LVLAX, LVLCX, LVLRX, LVLYX, LVLFX, LVLSX |
156 | 28.57 | 0.02 | 0.23 | 0.82 | Long | Apr 2020 |
EQ Advisors Trust | EQ/Lazard Emerging Markets Equity Portfolio |
88 | 422.06 | 0.18 | 3.25 | 0.78 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | FS Chiron Real Development Fund FSRLX, FARLX |
150 | 50.22 | 0.02 | 0.32 | 0.66 | Long | Sep 2023 |
Lattice Strategies Trust | Hartford Multifactor Emerging Markets ETF ROAM |
325 | 19.28 | 0.01 | 0.12 | 0.64 | Long | Dec 2023 |
Delaware Pooled Trust | Macquarie Emerging Markets Portfolio II DPEGX |
84 | 17.71 | 0.01 | 0.10 | 0.63 | Long | Apr 2022 |
LAZARD FUNDS INC | Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
76 | 118.66 | 0.04 | 0.73 | 0.61 | Long | Dec 2023 |
Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
152 | 231.58 | 0.08 | 1.38 | 0.60 | Long | Jan 2024 |
Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
372 | 250.60 | 0.07 | 1.30 | 0.53 | Long | Jan 2024 |
Voya Mutual Funds | Voya VACS Series EME Fund VVIFX |
342 | 228.85 | 0.07 | 1.18 | 0.52 | Long | Jan 2024 |
Delaware Group Global & International Funds | Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
132 | 4,872.01 | 1.37 | 24.88 | 0.52 | Long | Nov 2023 |
Delaware VIP Trust | Delaware VIP Emerging Markets Series |
108 | 560.17 | 0.16 | 2.82 | 0.51 | Long | Sep 2023 |
International Growth & Income Fund | International Growth and Income Fund IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX |
265 | 15,101.88 | 4.09 | 75.75 | 0.50 | Long | Dec 2023 |
AMERICAN FUNDS INSURANCE SERIES | International Growth and Income Fund |
256 | 329.37 | 0.09 | 1.65 | 0.50 | Long | Dec 2023 |
American Funds Global Insight Fund | American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
192 | 10,811.52 | 2.70 | 48.74 | 0.46 | Long | Jan 2024 |
First Trust Exchange-Traded Fund VI | First Trust NASDAQ Technology Dividend Index Fund TDIV |
84 | 2,234.87 | 0.54 | 10.07 | 0.45 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Emerging Markets Equity Income Fund EQIAX, EQICX, EQIDX, EQIIX, EQIRX |
99 | 291.04 | 0.08 | 1.27 | 0.44 | Long | Oct 2023 |
First Trust Exchange-Traded Fund IV | FT Vest Technology Dividend Target Income ETF TDVI |
84 | 8.65 | 0.00 | 0.04 | 0.43 | Long | Jan 2024 |
TCW FUNDS INC | TCW Emerging Markets Multi-Asset Opportunities Fund TGMAX, TGMEX |
168 | 36.46 | 0.01 | 0.15 | 0.41 | Long | Jul 2023 |
First Trust Exchange-Traded Fund VI | First Trust BuyWrite Income ETF FTHI |
186 | 389.49 | 0.08 | 1.45 | 0.38 | Long | Dec 2023 |
American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,443 | 320.99 | 0.06 | 1.16 | 0.37 | Long | Nov 2023 |
Herzfeld Caribbean Basin Fund, Inc. | Herzfeld Caribbean Basin Fund, Inc. |
48 | 63.25 | 0.01 | 0.20 | 0.35 | Long | Dec 2023 |
AMERICAN FUNDS INSURANCE SERIES | New World Fund |
584 | 3,428.79 | 0.57 | 10.62 | 0.31 | Long | Dec 2023 |
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 | 9.09 | 164.13 | 0.30 | Long | Jan 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 | 20.74 | 384.13 | 0.30 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS II INC | Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
119 | 5,064.28 | 0.90 | 14.98 | 0.30 | Long | Oct 2023 |
American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,509 | 4,408.84 | 0.64 | 11.62 | 0.27 | Long | Nov 2023 |
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 | 15.17 | 273.81 | 0.27 | Long | Jan 2024 |
American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,386 | 62.12 | 0.01 | 0.16 | 0.26 | Long | Nov 2023 |
American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,050 | 331.38 | 0.05 | 0.85 | 0.26 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,049 | 25,941.08 | 3.63 | 65.45 | 0.26 | Long | Jan 2024 |
American Funds International Vantage Fund | American Funds International Vantage Fund RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX |
125 | 1,822.13 | 0.25 | 4.55 | 0.25 | Long | Jan 2024 |
Lattice Strategies Trust | Hartford Multifactor Diversified International ETF RODE |
335 | 17.42 | 0.00 | 0.04 | 0.22 | Long | Dec 2023 |
AMERICAN FUNDS INSURANCE SERIES | Capital Income Builder |
883 | 1,238.72 | 0.14 | 2.42 | 0.21 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets ex China Core Equity Portfolio DAADX |
4,293 | 721.26 | 0.08 | 1.44 | 0.20 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,326 | 417.91 | 0.04 | 0.80 | 0.19 | Long | Nov 2023 |
RUSSELL INVESTMENT CO | Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
494 | 723.23 | 0.06 | 1.16 | 0.16 | Long | Jan 2024 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
949 | 327.53 | 0.03 | 0.52 | 0.16 | Long | Nov 2023 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.10 | 1.85 | 0.12 | Long | Dec 2023 |
Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
473 | 783.50 | 0.05 | 0.92 | 0.12 | Long | Jan 2024 |
FORUM FUNDS | AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
116 | 274.93 | 0.02 | 0.31 | 0.12 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Global Allocation Fund |
322 | 1,047.18 | 0.07 | 1.10 | 0.11 | Long | Oct 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Sustainability Core 1 Portfolio |
4,911 | 960.71 | 0.06 | 1.05 | 0.11 | Long | Jan 2024 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.08 | 1.57 | 0.09 | Long | Dec 2023 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund SIEMX, SEQFX |
575 | 1,419.84 | 0.05 | 0.91 | 0.06 | Long | Sep 2023 |
Gabelli Global Utility & Income Trust | Gabelli Global Utility & Income Trust |
279 | 127.28 | 0.00 | 0.06 | 0.06 | Long | Dec 2023 |
Thrivent Core Funds | THRIVENT CORE EMERGING MARKETS EQUITY FUND |
362 | 491.16 | 0.02 | 0.30 | 0.06 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
353 | 64.34 | 0.00 | 0.04 | 0.06 | Long | Sep 2023 |
HARTFORD MUTUAL FUNDS INC/CT | Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
436 | 586.89 | 0.02 | 0.34 | 0.06 | Long | Oct 2023 |
Gabelli Utilities Fund | The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX, GUXPX |
220 | 1,547.81 | 0.04 | 0.77 | 0.05 | Long | Dec 2023 |
Delaware Group Foundation Funds | Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 | 178.56 | 0.00 | 0.09 | 0.05 | Long | Dec 2022 |
Gateway Trust | Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
255 | 279.89 | 0.01 | 0.12 | 0.04 | Long | Dec 2023 |
Gabelli Utility Trust | Gabelli Utility Trust |
213 | 291.36 | 0.01 | 0.09 | 0.04 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,358 | 606.29 | 0.01 | 0.19 | 0.03 | Long | Jan 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
981 | 7,614.35 | 0.13 | 2.31 | 0.03 | Long | Nov 2023 |
RUSSELL INVESTMENT CO | Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
801 | 3,401.93 | 0.06 | 1.00 | 0.03 | Long | Jan 2024 |
RBB Fund, Inc. | Aquarius International Fund |
749 | 462.49 | 0.01 | 0.13 | 0.03 | Long | Nov 2023 |
Symmetry Panoramic Trust | Symmetry Panoramic International Equity Fund SPILX |
445 | 253.59 | 0.00 | 0.06 | 0.02 | Long | Nov 2023 |
RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,448 | 338.16 | 0.00 | 0.06 | 0.02 | Long | Jan 2024 |
PFM Multi-Manager Series Trust | PFM Multi-Manager International Equity Fund |
560 | 824.68 | 0.01 | 0.14 | 0.02 | Long | Dec 2023 |
EuroPacific Growth Fund | EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
353 | 137,081.19 | 1.17 | 21.69 | 0.02 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
522 | 361.95 | 0.00 | 0.06 | 0.02 | Long | Dec 2023 |
Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund SPGEX |
1,239 | 459.71 | 0.00 | 0.06 | 0.01 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | Emerging Markets Social Core Equity Portfolio |
5,769 | 1,477.53 | 0.01 | 0.18 | 0.01 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.02 | 0.35 | 0.01 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.03 | 0.42 | 0.01 | Long | Jul 2021 |
Thrivent Mutual Funds | THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
1,104 | 779.65 | 0.00 | 0.04 | 0.01 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,141 | 1,290.81 | 0.00 | 0.07 | 0.01 | Long | Sep 2023 |