George Soros’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

George Soros’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	$36.3M	Hold	354,686	–	–	0.45%	73
2026 Q1	$27.9M	Hold	354,686	–	–	0.31%	82
2025 Q4	$25.8M	Hold	354,686	–	–	0.3%	87
2025 Q3	$23.9M	Hold	354,686	–	–	0.34%	78
2025 Q2	$22.4M	Hold	354,686	–	–	0.28%	93
2025 Q1	$19.5M	Hold	354,686	–	–	0.29%	89
2024 Q4	$19.7M	Sell	354,686 -287,814	-45%	-$16.9M	0.3%	90
2024 Q3	$39.3M	Hold	642,500	–	–	0.57%	42
2024 Q2	$38M	Hold	642,500	–	–	0.68%	44
2024 Q1	$37M	Hold	642,500	–	–	0.61%	51
2023 Q4	$35.6M	Hold	642,500	–	–	0.47%	63
2023 Q3	$32M	Buy	642,500 +161,800	+34%	+$8.4M	0.45%	56
2023 Q2	$25M	Buy	480,700 +20,700	+5%	+$1.05M	0.39%	75
2023 Q1	$22.7M	Buy	+460,000	New	+$22.7M	0.35%	74

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

George Soros's EMXC Position: Q2 2026 in Review

George Soros held its iShares MSCI Emerging Markets ex China ETF (EMXC) position steady in Q2 2026 at 354,686 shares worth $36.3M. The position accounts for 0.45% of the portfolio, ranked #73.

George Soros first reported a position in EMXC in Q1 2023 and has held it in 14 quarters since. The position peaked at $39.3M in Q3 2024. 1,015 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

George Soros held 354,686 shares of iShares MSCI Emerging Markets ex China ETF worth $36.3M as of Q2 2026.
George Soros left its iShares MSCI Emerging Markets ex China ETF share count unchanged in Q2 2026.
iShares MSCI Emerging Markets ex China ETF made up 0.45% of George Soros's portfolio in Q2 2026, its #73 holding.
George Soros first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2023 and has held it in 14 quarters since.
George Soros's iShares MSCI Emerging Markets ex China ETF position peaked at $39.3M in Q3 2024.
1,015 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.