Who holds PBRA-
7 funds on our shelf carry - — heaviest hand: HAP at 0.40% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| HAPVanEck Natural Resources ETF | INDEX | 0.40% | $338M | 68,438 |
| SPEMSPDR Portfolio Emerging Markets ETF | INDEX | 0.24% | $17.9B | 2,871,492 |
| QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETF | INDEX | 0.19% | $62M | 7,330 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.17% | $634M | 71,163 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.16% | $2.8B | 304,859 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.07% | $1.8B | 67,756 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.02% | $40.1B | 1,340,658 |
LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS