Who holds ICLICL GROUP
17 funds on our shelf carry ICL GROUP — heaviest hand: EIS at 0.84% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EISiShares MSCI Israel ETF | INDEX | 0.84% | $882M | 1,530,106 |
| MOOVanEck Agribusiness ETF | INDEX | 0.72% | $1.1B | 1,681,897 |
| ISRAVanEck Israel ETF | INDEX | 0.69% | $159M | 231,203 |
| VEGIiShares MSCI Global Agriculture Producers ETF | INDEX | 0.65% | $173M | 224,912 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.29% | $2.7B | 1,494,809 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.04% | $30.4B | 2,327,785 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.03% | — | 3,076 | |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.03% | $4.5B | 315,436 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.03% | $2.9B | 175,593 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.02% | $7.9B | 868,880 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.02% | $76.4B | 2,658,057 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.02% | $188.2B | 0 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.02% | $1.1B | 39,994 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.01% | $17.6B | 404,926 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.01% | $32.4B | 1,054,700 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 1,668,688 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 7,052,941 |
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