13 ETFs with IFS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
World Funds Trust | OTG LATIN AMERICA FUND OTGAX |
45 | 18.36 | 0.01 | 0.30 | 1.63 | Long | Dec 2023 |
Principal Variable Contract Funds, Inc | Global Emerging Markets Account |
148 | 65.37 | 0.01 | 0.16 | 0.25 | Long | Sep 2023 |
Principal Funds, Inc | Global Emerging Markets Fund PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
152 | 231.96 | 0.02 | 0.55 | 0.24 | Long | Jan 2024 |
Dodge & Cox Funds | Dodge & Cox Emerging Markets Stock Fund DODEX |
273 | 244.17 | 0.01 | 0.14 | 0.06 | Long | Sep 2023 |
American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,368 | 68.50 | 0.00 | 0.03 | 0.05 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,059 | 355.18 | 0.00 | 0.12 | 0.03 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,539 | 4,994.22 | 0.03 | 0.72 | 0.01 | Long | Feb 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 |
Dimensional ETF Trust | Dimensional Emerging Markets Core Equity 2 ETF DFEM |
5,708 | 3,095.79 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional Emerging Core Equity Market ETF DFAE |
5,274 | 3,445.63 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE |
3,955 | 185.22 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.03 | 0.65 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,677 | 6,529.74 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |