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 Dec ‘24
876
5 -2 -29% 40.7%
877
5 -2 -29% 22.7%
878
5 -2 -29% 13.5%
SCCO icon
879
Southern Copper
SCCO
$148B
5 -2 -29% 106%
880
10 -4 -29% 21%
881
20 -8 -29% 102%
882
30 -12 -29% 30.8%
883
12 -5 -29% 31.8%
884
12 -5 -29% 6.94%
885
7 -3 -30% 19.8%
SCZ icon
886
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
14 -6 -30% 33.1%
887
28 -12 -30% 56.4%
888
16 -7 -30% 1.85%
889
16 -7 -30% 1.84%
890
32 -14 -30% 5.27%
891
9 -4 -31% 278%
892
9 -4 -31% 30.6%
893
18 -8 -31% 33.7%
894
28 -13 -32% 16.6%
895
19 -9 -32% 10%
896
2 -1 -33% 111%
897
2 -1 -33% 24.9%
898
2 -1 -33% 7.33%
899
2 -1 -33% 92.8%
900
4 -2 -33% 35.9%
34 35
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37 38