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Funds Holding iShares MSCI Emerging Index Fund

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI Emerging Index Fund, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of EEM →
Funds holding
7
as of 2026-07-31
Reported value
$60.2M
summed across funds
Fund families
7
named trusts
Largest conviction
10.65%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Arrow DWA Tactical: Macro FundArrow Investments Trust78.9K sh$5.1M10.65%
Acadian Emerging Markets PortfolioADVISORS' INNER CIRCLE FUND407.1K sh$26.1M1.51%
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust73.4K sh$4.7M0.79%
PGIM Quant Solutions Emerging Markets Equity FundPrudential Investment Portfolios 22.4K sh$153.8K0.62%
PGIM Quant Solutions International Equity FundPrudential World Fund, Inc.33.9K sh$2.2M0.49%
iShares Dynamic Equity Active ETFBlackRock ETF Trust57.4K sh$3.7M0.12%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.285.6K sh$18.3M0.11%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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