Who holds OTEXOPEN TEXT
17 funds on our shelf carry OPEN TEXT — heaviest hand: PID at 2.81% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PIDInvesco International Dividend Achievers ETF | INDEX | 2.81% | $848M | 896,200 |
| QQQSInvesco NASDAQ Future Gen 200 ETF | INDEX | 0.64% | $10M | 4,634 |
| IPKWInvesco International BuyBack Achievers ETF | INDEX | 0.43% | $544M | 85,242 |
| ISCFiShares MSCI Intl Small-Cap Multifactor ETF | INDEX | 0.31% | $662M | 76,569 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.23% | $14.3B | 1,148,400 |
| PNQIInvesco Nasdaq Internet ETF | INDEX | 0.18% | $539M | 34,502 |
| IGROiShares International Dividend Growth ETF | INDEX | 0.14% | $1.2B | 63,396 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.05% | $2.9B | 51,946 |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.03% | $11.7B | 121,929 |
| IXNiShares Global Tech ETF | INDEX | 0.03% | $10.1B | 81,884 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.03% | $7.9B | 297,597 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.4B | 278,653 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.02% | $141.2B | 2,391,357 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.02% | $40.7B | 267,325 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.02% | $2.9B | 21,922 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 570,601 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 3,622,457 |
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