Who holds ACASSOCIATED CAPITAL GROUP
9 funds on our shelf carry ASSOCIATED CAPITAL GROUP — heaviest hand: EPHE at 2.50% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EPHEiShares MSCI Philippines ETF | INDEX | 2.50% | $136M | 422,498 |
| EWQiShares MSCI France ETF | INDEX | 0.48% | $334M | 32,827 |
| IPKWInvesco International BuyBack Achievers ETF | INDEX | 0.40% | $544M | 145,068 |
| EVLUiShares MSCI Emerging Markets Value Factor ETF | 0.21% | — | 4,840 | |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.16% | $298M | 7,677 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.13% | $9.4B | 239,598 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.09% | $15.2B | 268,753 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.04% | $76.4B | 665,568 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.02% | — | 690,910 |
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