Varma Mutual Pension Insurance Co’s Xtrackers MSCI Emerging Markets Select ETF EMCS Stock Holding History

Varma Mutual Pension Insurance Co’s Portfolio EMCS Stock Details EMCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$766M	Buy	20,621,177 +2,960,916	+17%	+$114M	4.51%	5
2025 Q4	$629M	Sell	17,660,261 -10,281,373	-37%	-$362M	3.81%	6
2025 Q3	$966M	Buy	27,941,634 +3,880,954	+16%	+$125M	6.19%	3
2025 Q2	$751M	Buy	24,060,680 +18,060,680	+301%	+$521M	5.53%	3
2025 Q1	$168M	Sell	6,000,000 -10,000,000	-63%	-$277M	1.45%	11
2024 Q4	$418M	Buy	+16,000,000	New	+$439M	3.18%	5

Other funds holding EMCS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Varma Mutual Pension Insurance Co's EMCS Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co increased its Xtrackers MSCI Emerging Markets Select ETF (EMCS) stake by 17% in Q1 2026, buying an estimated $114M and bringing the position to 20,621,177 shares worth $766M. The position accounts for 4.51% of the portfolio, ranked #5.

Varma Mutual Pension Insurance Co first reported a position in EMCS in Q4 2024 and has held it in 6 quarters since. The position peaked at $966M in Q3 2025. 19 funds tracked by Wall St. Rank hold EMCS as of Q1 2026.

Varma Mutual Pension Insurance Co held 20,621,177 shares of Xtrackers MSCI Emerging Markets Select ETF worth $766M as of Q1 2026.
Varma Mutual Pension Insurance Co bought 2,960,916 Xtrackers MSCI Emerging Markets Select ETF shares in Q1 2026, an estimated $114M.
Xtrackers MSCI Emerging Markets Select ETF made up 4.51% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #5 holding.
Varma Mutual Pension Insurance Co first reported a position in Xtrackers MSCI Emerging Markets Select ETF in Q4 2024 and has held it in 6 quarters since.
Varma Mutual Pension Insurance Co's Xtrackers MSCI Emerging Markets Select ETF position peaked at $966M in Q3 2025.
19 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Select ETF as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.