Who holds AIC3AI
35 funds on our shelf carry C3AI — heaviest hand: IBAT at 6.89% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IBATiShares Energy Storage & Materials ETF | INDEX | 6.89% | $66M | 19,789 |
| EWQiShares MSCI France ETF | INDEX | 6.21% | $334M | 107,701 |
| MXIiShares Global Materials ETF | INDEX | 4.20% | $436M | 84,312 |
| EZUiShares MSCI Eurozone ETF | INDEX | 1.70% | $9.4B | 790,206 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 1.16% | $1B | 60,723 |
| IGROiShares International Dividend Growth ETF | INDEX | 1.08% | $1.2B | 71,276 |
| CLOUGlobal X Cloud Computing ETF | INDEX | 0.96% | $381M | 344,454 |
| IEViShares Europe ETF | INDEX | 0.92% | $1.6B | 72,473 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.81% | $9.2B | 386,385 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.76% | $15.2B | 576,884 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.73% | $13.6B | 507,859 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.71% | $1.1B | 39,558 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.70% | $5.2B | 198,470 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.67% | $11M | 2,306 |
| XSWState Street SPDR S&P Software & Services ETF | INDEX | 0.62% | $488M | 271,981 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.57% | $317M | 9,640 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.57% | $76.1B | 2,231,936 |
| XITKState Street SPDR FactSet Innovative Technology ETF | INDEX | 0.57% | $70M | 42,750 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.52% | — | 1,212 | |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.47% | $188.2B | 0 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.43% | $32.4B | 739,076 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.39% | $30.4B | 607,608 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.39% | $4.3B | 82,814 |
| AIQGlobal X Artificial Intelligence & Technology ETF | INDEX | 0.38% | $2.1B | 3,419,394 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.36% | — | 991 | |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.34% | $17.5B | 308,526 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.28% | $2.9B | 42,425 |
| VGKVanguard European Stock Index Fund | INDEX | 0.22% | $20.6B | 426,326 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.15% | $11.9B | 88,133 |
| INTFiShares International Equity Factor ETF | INDEX | 0.13% | $3.7B | 23,986 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.10% | $40.1B | 461,921 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.06% | $14.3B | 663,115 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.04% | $920M | 49,581 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.02% | $75.1B | 3,135,265 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.01% | $520M | 4,809 |
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