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Funds Holding iShares MSCI Emerging Markets ex China ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares MSCI Emerging Markets ex China ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EMXC →Funds holding
8
as of 2026-07-31
Reported value
$69.3M
summed across funds
Fund families
4
named trusts
Largest conviction
10.61%
2 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.
| Fund | Of the fund |
|---|---|
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust89K sh$8.2M | 10.61% |
| SMI MULTI-STRATEGY FUNDValued Advisers Trust32.8K sh$3M | 5.33% |
| NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust409.1K sh$37.7M | 3.74% |
| PFG BR Target Allocation Equity Strategy FundNorthern Lights Fund Trust191.8K sh$17.7M | 3.49% |
| NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST11.4K sh$1M | 0.48% |
| NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST3.3K sh$304.3K | 0.48% |
| NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST10.2K sh$943K | 0.47% |
| NYLIM Equity ETF Allocation FundNYLIM FUNDS TRUST4.3K sh$394.5K | 0.24% |
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.