Sepio Capital’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Sepio Capital’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	$2.51M	Buy	+24,511	New	+$2.31M	0.13%	95

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

Sepio Capital's EMXC Position: Q2 2026 in Review

Sepio Capital opened a new position in iShares MSCI Emerging Markets ex China ETF (EMXC) in Q2 2026: 24,511 shares worth $2.51M. The stake represents 0.13% of the portfolio and ranks #95 among its holdings.

1,014 funds tracked by Wall St. Rank hold EMXC as of Q2 2026.

Sepio Capital held 24,511 shares of iShares MSCI Emerging Markets ex China ETF worth $2.51M as of Q2 2026.
iShares MSCI Emerging Markets ex China ETF was a new Sepio Capital position in Q2 2026.
iShares MSCI Emerging Markets ex China ETF made up 0.13% of Sepio Capital's portfolio in Q2 2026, its #95 holding.
1,014 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.