13 ETFs with TBBB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Datum One Series Trust | Polar Capital Emerging Markets Ex-China Stars Fund POLCX |
47 | 1.25 | 0.00 | 0.03 | 2.49 | Long | Jun 2024 |
JANUS INVESTMENT FUND | Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
57 | 29.67 | 0.02 | 0.53 | 1.81 | Long | Jun 2024 |
OBERWEIS FUNDS | Oberweis Emerging Markets Fund OBEMX, OIEMX |
60 | 18.10 | 0.01 | 0.26 | 1.47 | Long | Jun 2024 |
Perpetual Americas Funds Trust | JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
124 | 70.42 | 0.03 | 0.80 | 1.13 | Long | Jun 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
114 | 1,769.64 | 0.51 | 13.71 | 0.82 | Long | Jul 2024 |
John Hancock Investment Trust | Emerging Markets Equity Fund JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX |
64 | 1,453.43 | 0.42 | 11.40 | 0.78 | Long | Jul 2024 |
VELA Funds | VELA INTERNATIONAL FUND |
54 | 47.10 | 0.02 | 0.36 | 0.76 | Long | Jun 2024 |
American Century World Mutual Funds, Inc. | International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
134 | 451.79 | 0.11 | 3.13 | 0.71 | Long | May 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 | 135.44 | 0.03 | 0.79 | 0.59 | Long | Jul 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GPEOX, GPEIX |
104 | 323.25 | 0.02 | 0.63 | 0.20 | Long | Jul 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 | 13.10 | 0.00 | 0.02 | 0.19 | Long | Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
472 | 924.55 | 0.03 | 0.93 | 0.10 | Long | May 2024 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,320 | 491.68 | 0.01 | 0.31 | 0.06 | Long | May 2024 |