Quent Long Short Global Small Cap Fund’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$4.07M	Buy	+55,941	New	+$3.97M	0.33%	53

Other funds holding EMXC

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

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

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

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

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

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

RBA

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

CFB

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

Quent Long Short Global Small Cap Fund's EMXC Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q4 2025: 55,941 shares worth $4.07M. The stake represents 0.33% of the portfolio and ranks #53 among its holdings.

876 funds tracked by Wall St. Rank hold EMXC as of Q4 2025.

Quent Long Short Global Small Cap Fund held 55,941 shares of iShares MSCI Emerging Markets ex China ETF worth $4.07M as of Q4 2025.
iShares MSCI Emerging Markets ex China ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
iShares MSCI Emerging Markets ex China ETF made up 0.33% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #53 holding.
876 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.