36 ETFs with CMCM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BARON SELECT FUNDS | Baron New Asia Fund BNAUX, BNAFX, BNAIX |
77 | 4.31 | 0.00 | 0.18 | 4.25 | Long | Sep 2023 |
Simplify Exchange Traded Funds | Simplify Volt Pop Culture Disruption ETF VPOP |
34 | 0.79 | 0.00 | 0.02 | 2.69 | Long | Mar 2022 |
MORGAN STANLEY INSTITUTIONAL FUND INC | Global Concentrated Portfolio MLNIX, MLNAX, MLNCX, MLNSX |
21 | 108.74 | 0.07 | 2.75 | 2.54 | Long | Dec 2023 |
MORGAN STANLEY INSTITUTIONAL FUND INC | Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
41 | 23.93 | 0.02 | 0.60 | 2.51 | Long | Dec 2023 |
Amplify ETF Trust | Amplify International Enhanced Dividend Income ETF |
74 | 91.70 | 0.04 | 1.41 | 1.73 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.12 | 4.27 | 1.65 | Long | Feb 2024 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
100 | 24.49 | 0.01 | 0.32 | 1.30 | Long | Dec 2023 |
U.S. GLOBAL INVESTORS FUNDS | USGI CHINA REGION FUND USCOX |
43 | 6.76 | 0.00 | 0.07 | 1.05 | Long | Jun 2023 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
507 | 396.66 | 0.10 | 3.73 | 0.94 | Long | Dec 2023 |
Unified Series Trust | FIIG ALL FOREIGN EQUITY IAFEX |
77 | 0.21 | 0.00 | 0.00 | 0.87 | Long | Nov 2023 |
AMERICAN BEACON FUNDS | American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
141 | 44.61 | 0.01 | 0.33 | 0.74 | Long | Apr 2022 |
Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund |
885 | 648.56 | 0.09 | 3.10 | 0.72 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE III | Aperture International Equity Fund AFOEX, AFORX |
99 | 191.71 | 0.03 | 1.04 | 0.65 | Long | Dec 2023 |
ETF Series Solutions | AAM Transformers ETF TRFM |
190 | 32.41 | 0.01 | 0.21 | 0.65 | Long | Jan 2024 |
BARON SELECT FUNDS | Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
111 | 4,575.73 | 0.78 | 29.45 | 0.65 | Long | Dec 2023 |
Calamos Global Total Return Fund | Calamos Global Total Return Fund |
692 | 149.69 | 0.02 | 0.52 | 0.52 | Long | Jan 2024 |
BARON SELECT FUNDS | Baron International Growth Fund BIGFX, BINIX, BIGUX |
105 | 513.94 | 0.07 | 2.58 | 0.50 | Long | Dec 2023 |
BlackRock Emerging Markets Fund, Inc. | BlackRock Emerging Markets Fund, Inc. |
139 | 4,897.28 | 0.67 | 23.23 | 0.50 | Long | Jan 2024 |
Unified Series Trust | FIIG STOCK FUND FOR RETIREMENT QDISX |
106 | 0.23 | 0.00 | 0.00 | 0.44 | Long | Nov 2023 |
Unified Series Trust | FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
94 | 0.23 | 0.00 | 0.00 | 0.34 | Long | Nov 2023 |
MUNDOVAL FUNDS | Mundoval Fund MUNDX |
38 | 25.72 | 0.00 | 0.08 | 0.29 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 | 13.57 | 0.00 | 0.03 | 0.23 | Long | Jul 2022 |
DEUTSCHE DWS VARIABLE SERIES II | DWS Global Income Builder VIP |
534 | 108.47 | 0.00 | 0.19 | 0.19 | Long | Sep 2023 |
RBB Fund, Inc. | Aquarius International Fund |
749 | 462.49 | 0.01 | 0.56 | 0.12 | Long | Nov 2023 |
GMO TRUST | GMO Emerging Markets Fund GMEMX, GMOEX, GEMMX, GEMNX, GEMEX |
273 | 529.56 | 0.01 | 0.60 | 0.11 | Long | Nov 2023 |
BLACKROCK FUNDS VII, INC. | BlackRock Sustainable Emerging Markets Equity Fund |
62 | 76.95 | 0.00 | 0.08 | 0.11 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,358 | 606.29 | 0.01 | 0.42 | 0.07 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,448 | 338.16 | 0.01 | 0.18 | 0.05 | Long | Jan 2024 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.02 | 0.61 | 0.05 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,730 | 2,497.62 | 0.02 | 1.00 | 0.04 | Long | Nov 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.28 | 0.04 | Long | Feb 2024 |
EQ Advisors Trust | Multimanager Technology Portfolio |
367 | 1,684.93 | 0.02 | 0.58 | 0.03 | Long | Dec 2023 |
Mercer Funds | Mercer Non-US Core Equity Fund MNCSX, MNCEX |
630 | 3,780.81 | 0.01 | 0.41 | 0.01 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
586 | 661.62 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,059 | 355.18 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |