Who holds ALFA
12 funds on our shelf carry ALFA — heaviest hand: EWD at 2.18% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWDiShares MSCI Sweden ETF | INDEX | 2.18% | $750M | 370,979 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.47% | $325M | 26,793 |
| INTFiShares International Equity Factor ETF | INDEX | 0.19% | $3.8B | 125,784 |
| EXIiShares Global Industrials ETF | INDEX | 0.16% | $1.5B | 42,467 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.15% | $16.6B | 410,753 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.12% | $11M | 1,391 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.10% | — | 873 | |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.09% | $4.3B | 67,933 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.08% | $498M | 7,049 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.08% | $1B | 13,885 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.07% | $76.7B | 1,000,303 |
| EWUSiShares MSCI United Kingdom Small-Cap ETF | INDEX | 0.06% | $42M | 11,826 |
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