Who holds 3003CITY CEMENT
8 funds on our shelf carry CITY CEMENT — heaviest hand: DWX at 0.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DWXState Street SPDR S&P International Dividend ETF | INDEX | 0.95% | $505M | 456,100 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.42% | $317M | 121,507 |
| EWJViShares MSCI Japan Value ETF | INDEX | 0.18% | $776M | 124,800 |
| JPXNiShares JPX-Nikkei 400 ETF | INDEX | 0.13% | $141M | 19,800 |
| EWJiShares MSCI Japan ETF | INDEX | 0.10% | $24.1B | 2,075,100 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.03% | $7.9B | 551,086 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.02% | $2.9B | 59,523 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.01% | $17.6B | 156,300 |
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