Who holds BNBROOKFIELD
32 funds on our shelf carry BROOKFIELD — heaviest hand: GPZ at 12.60% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GPZVanEck Alternative Asset Manager ETF | 12.60% | — | 761,789 | |
| EWCiShares MSCI Canada ETF | INDEX | 2.43% | $6.9B | 4,660,597 |
| EWQiShares MSCI France ETF | INDEX | 2.07% | $363M | 106,656 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 1.51% | $7.3B | 3,500,730 |
| KXIiShares Global Consumer Staples ETF | INDEX | 1.21% | $1.1B | 205,657 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.67% | $5.4B | 538,607 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.56% | $9.7B | 801,712 |
| IXGiShares Global Financials ETF | INDEX | 0.52% | $718M | 98,339 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.40% | $325M | 19,665 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.39% | $11M | 3,820 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.38% | $31.1B | 1,762,904 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.32% | $12.1B | 584,664 |
| IEViShares Europe ETF | INDEX | 0.31% | $1.6B | 74,302 |
| VGKVanguard European Stock Index Fund | INDEX | 0.29% | $20.6B | 1,514,114 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.27% | $9.1B | 379,731 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.26% | $2.8B | 167,613 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.24% | $41.5B | 2,713,666 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.24% | $7.9B | 739,658 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.19% | $76.7B | 2,252,564 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.18% | $188.9B | 0 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.17% | — | 1,209 | |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.15% | $3B | 69,092 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.14% | $141.2B | 6,186,259 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.14% | $32.9B | 695,230 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.12% | — | 897 | |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.11% | $17.4B | 300,813 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.11% | $40.1B | 1,470,726 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.11% | $1.8B | 51,402 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.10% | $76.3B | 9,300,942 |
| INTFiShares International Equity Factor ETF | INDEX | 0.09% | $3.8B | 50,310 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.05% | $3.3B | 26,701 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.01% | $1.1B | 4,347 |
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