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
30 Sep ‘25
3651
26 -3 -10% 0.62%
3652
52 -6 -10% 1.21%
3653
95 -11 -10% 1.85%
SCZ icon
3654
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
17 -2 -11% 10.5%
3655
17 -2 -11% 11.2%
3656
17 -2 -11% 23.7%
3657
84 -10 -11% 0.6%
3658
25 -3 -11% 23.4%
3659
25 -3 -11% 38.7%
3660
25 -3 -11% 12.1%
MKL icon
3661
Markel Group
MKL
$26.1B
41 -5 -11% 8.18%
3662
41 -5 -11% 53.5%
3663
49 -6 -11% 6.61%
3664
130 -16 -11% 1.07%
3665
8 -1 -11% 1.84%
3666
8 -1 -11% 3.1%
3667
8 -1 -11% 0.01%
3668
8 -1 -11% 6.89%
3669
8 -1 -11% 5.92%
3670
8 -1 -11% 18.7%
3671
8 -1 -11% 23.8%
3672
8 -1 -11% 7.25%
3673
8 -1 -11% 38.4%
3674
8 -1 -11% 5.13%
3675
8 -1 -11% 19.6%
145 146
147
148 149