Basso Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Basso Capital Management’s Portfolio EMXC Stock Details EMXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.36M	Buy	62,176 +20,044	+48%	+$1.89M	1.36%	21
2026 Q1	$3.31M	Buy	42,132 +3,902	+10%	+$314K	2.03%	11
2025 Q4	$2.78M	Buy	38,230 +7,315	+24%	+$519K	1.65%	13
2025 Q3	$2.09M	Buy	30,915 +21,240	+220%	+$1.37M	1.4%	13
2025 Q2	$611K	Buy	9,675 +4,525	+88%	+$263K	0.45%	34
2025 Q1	$284K	Sell	5,150 -8,750	-63%	-$491K	0.24%	35
2024 Q4	$771K	Buy	13,900 +8,750	+170%	+$514K	0.67%	27
2024 Q3	$315K	Buy	5,150 +1,150	+29%	+$69K	0.29%	38
2024 Q2	$237K	Hold	4,000	–	–	0.21%	48
2024 Q1	$230K	Hold	4,000	–	–	0.22%	46
2023 Q4	$222K	Hold	4,000	–	–	0.23%	48
2023 Q3	$199K	Buy	+4,000	New	+$208K	0.22%	50

Other funds holding EMXC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Basso Capital Management's EMXC Position: Q2 2026 in Review

Basso Capital Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 48% in Q2 2026, buying an estimated $1.89M and bringing the position to 62,176 shares worth $6.36M. The position accounts for 1.36% of the portfolio, ranked #21.

Basso Capital Management first reported a position in EMXC in Q3 2023 and has held it in 12 quarters since. 1,020 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Basso Capital Management held 62,176 shares of iShares MSCI Emerging Markets ex China ETF worth $6.36M as of Q2 2026.
Basso Capital Management bought 20,044 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $1.89M.
iShares MSCI Emerging Markets ex China ETF made up 1.36% of Basso Capital Management's portfolio in Q2 2026, its #21 holding.
Basso Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 12 quarters since.
1,020 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.