Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘25
301
7 +1 +17% 35.8%
302
7 +1 +17% 12.6%
303
7 +1 +17% 12.2%
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$23.7B
51 +7 +16% 32.4%
305
22 +3 +16% 13.5%
306
22 +3 +16% 2.69%
307
155 +21 +16% 21.8%
308
60 +8 +15% 2.05%
309
45 +6 +15% 3.61%
310
30 +4 +15% 11.5%
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
30 +4 +15% 17.7%
312
15 +2 +15% 16.4%
313
15 +2 +15% 75.8%
314
98 +13 +15% 6.66%
315
68 +9 +15% 41.9%
316
62 +8 +15% 8.28%
317
31 +4 +15% 5.04%
318
87 +11 +14% 32.6%
319
32 +4 +14% 1.72%
320
16 +2 +14% 33.6%
321
16 +2 +14% 28.5%
322
16 +2 +14% 27.2%
323
8 +1 +14% 74.3%
324
8 +1 +14% 259%
325
8 +1 +14% 9.58%
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