Who holds PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF
12 funds on our shelf carry INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF — heaviest hand: NLR at 3.99% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| NLRVanEck Uranium and Nuclear ETF | INDEX | 3.99% | $3.7B | 22,153,449 |
| URAGlobal X Uranium ETF | INDEX | 2.98% | $2.9B | 26,167,005 |
| AFKVanEck Africa Index ETF | INDEX | 0.99% | $103M | 151,911 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.09% | $8.8B | 1,587,697 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.08% | $13.1B | 1,594,437 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.04% | $927M | 55,447 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.03% | $2.8B | 135,909 |
| WSMLiShares MSCI World Small-Cap ETF | 0.03% | — | 26,946 | |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 6,176,246 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 4,114,564 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.9B | 595,515 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.01% | $41.5B | 581,558 |
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