Ray Dalio
EMXC icon

Ray Dalio’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Ray Dalio’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 		$90.1M Sell
880,516
-191,764
-18% -$18.1M 0.37% 45
2026
Q1 		$84.3M Buy
+1,072,280
New +$86.2M 0.38% 49

Other funds holding EMXC

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Ray Dalio's EMXC Position: Q2 2026 in Review

Ray Dalio reduced its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 18% in Q2 2026, selling an estimated $18.1M and leaving 880,516 shares worth $90.1M. The position accounts for 0.37% of the portfolio, ranked #45.

Ray Dalio first reported a position in EMXC in Q1 2026 and has held it in 2 quarters since. 1,026 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

  • Ray Dalio held 880,516 shares of iShares MSCI Emerging Markets ex China ETF worth $90.1M as of Q2 2026.
  • Ray Dalio sold 191,764 iShares MSCI Emerging Markets ex China ETF shares in Q2 2026, an estimated $18.1M.
  • iShares MSCI Emerging Markets ex China ETF made up 0.37% of Ray Dalio's portfolio in Q2 2026, its #45 holding.
  • Ray Dalio first reported a position in iShares MSCI Emerging Markets ex China ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,026 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.