Who holds IIIINFORMATION SERVICES GROUP
34 funds on our shelf carry INFORMATION SERVICES GROUP — heaviest hand: PSP at 4.99% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSPInvesco Global Listed Private Equity ETF | INDEX | 4.99% | $218M | 314,887 |
| EWUiShares MSCI United Kingdom ETF | INDEX | 1.07% | $3.7B | 1,144,237 |
| PIZInvesco Dorsey Wright Developed Markets Momentum ETF | INDEX | 0.98% | $663M | 199,333 |
| EUFNiShares MSCI Europe Financials ETF | INDEX | 0.95% | $4.1B | 1,076,450 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.55% | $14B | 2,213,756 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.50% | $4.6B | 658,985 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.46% | $1.1B | 149,856 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.41% | $1.1B | 130,927 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.30% | $964M | 90,446 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.30% | $31.1B | 2,705,288 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.26% | $332M | 25,014 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.25% | $12.1B | 877,692 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.24% | $197M | 13,211 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.23% | $1B | 73,212 |
| VGKVanguard European Stock Index Fund | INDEX | 0.23% | $20.6B | 2,396,541 |
| IEViShares Europe ETF | INDEX | 0.23% | $1.6B | 109,529 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.22% | $9.1B | 586,657 |
| IXGiShares Global Financials ETF | INDEX | 0.21% | $718M | 42,877 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.20% | — | 2,841 | |
| SPEUState Street SPDR Portfolio Europe ETF | INDEX | 0.19% | $710M | 42,105 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.16% | $498M | 24,431 |
| ICOPiShares Copper and Metals Mining ETF | INDEX | 0.16% | $496M | 123,416 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.15% | $76.7B | 3,442,415 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.12% | $2.8B | 98,294 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.11% | $188.9B | 0 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.11% | $32.9B | 1,074,438 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.10% | $41.5B | 1,164,551 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.09% | — | 8,814 | |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.09% | $17.4B | 454,366 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.09% | $141.2B | 9,688,656 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.09% | $3B | 76,759 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.07% | $76.3B | 14,571,974 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.07% | $40.1B | 2,302,180 |
| PICKiShares MSCI Global Metals & Mining Producers ETF | INDEX | 0.03% | $2.5B | 129,734 |
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