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 Q1	$84.3M	Buy	+1,072,280	New	+$86.2M	0.38%	49

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 $609B AUM 40.19% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Ray Dalio's EMXC Position: Q1 2026 in Review

Ray Dalio opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026: 1,072,280 shares worth $84.3M. The stake represents 0.38% of the portfolio and ranks #49 among its holdings.

928 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

Ray Dalio held 1,072,280 shares of iShares MSCI Emerging Markets ex China ETF worth $84.3M as of Q1 2026.
iShares MSCI Emerging Markets ex China ETF was a new Ray Dalio position in Q1 2026.
iShares MSCI Emerging Markets ex China ETF made up 0.38% of Ray Dalio's portfolio in Q1 2026, its #49 holding.
928 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.