Who holds BNBROOKFIELD
32 funds on our shelf carry BROOKFIELD — heaviest hand: GPZ at 12.76% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GPZVanEck Alternative Asset Manager ETF | 12.76% | — | 816,865 | |
| EWCiShares MSCI Canada ETF | INDEX | 2.43% | $7.1B | 4,795,286 |
| EWQiShares MSCI France ETF | INDEX | 2.25% | $334M | 109,322 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 1.39% | $7.3B | 3,514,637 |
| KXIiShares Global Consumer Staples ETF | INDEX | 1.16% | $1.1B | 197,607 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.68% | $5.2B | 538,607 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.62% | $9.4B | 803,222 |
| IXGiShares Global Financials ETF | INDEX | 0.53% | $693M | 97,437 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.41% | $317M | 19,597 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.41% | $30.4B | 1,765,361 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.39% | $11M | 3,868 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.35% | $11.9B | 584,664 |
| IEViShares Europe ETF | INDEX | 0.33% | $1.6B | 72,476 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.29% | $9.2B | 387,848 |
| VGKVanguard European Stock Index Fund | INDEX | 0.27% | $20.6B | 1,517,899 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.26% | $40.7B | 2,759,995 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.26% | $2.9B | 167,613 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.22% | $7.9B | 751,404 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.21% | $76.1B | 2,261,739 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.18% | — | 1,411 | |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.18% | $188.2B | 0 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.17% | $2.9B | 70,892 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.15% | $32.4B | 730,721 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.14% | — | 897 | |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.14% | $141.2B | 6,186,259 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.12% | $17.5B | 311,758 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.11% | $1.8B | 53,820 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.11% | $40.1B | 1,470,726 |
| INTFiShares International Equity Factor ETF | INDEX | 0.10% | $3.7B | 50,709 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.10% | $76.3B | 9,300,942 |
| ACWViShares MSCI Global Min Vol Factor ETF | INDEX | 0.05% | $3.3B | 26,601 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.02% | $1.1B | 4,403 |
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