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 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 $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Basso Capital Management's EMXC Position: Q1 2026 in Review

Basso Capital Management increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 10% in Q1 2026, buying an estimated $314K and bringing the position to 42,132 shares worth $3.31M. The position accounts for 2.03% of the portfolio, ranked #11.

Basso Capital Management first reported a position in EMXC in Q3 2023 and has held it in 11 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Basso Capital Management held 42,132 shares of iShares MSCI Emerging Markets ex China ETF worth $3.31M as of Q1 2026.
Basso Capital Management bought 3,902 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $314K.
iShares MSCI Emerging Markets ex China ETF made up 2.03% of Basso Capital Management's portfolio in Q1 2026, its #11 holding.
Basso Capital Management first reported a position in iShares MSCI Emerging Markets ex China ETF in Q3 2023 and has held it in 11 quarters since.
926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.