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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘25
51
3 +2 +200% 17.8%
52
3 +2 +200% 54.3%
53
3 +2 +200% 12.6%
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.22B
3 +2 +200% 21.1%
55
3 +2 +200% 8.9%
56
3 +2 +200% 1.14%
57
3 +2 +200% 122%
58
3 +2 +200% 1.7%
59
3 +2 +200% 10.1%
60
3 +2 +200% 1.71%
OAKM
61
Oakmark U.S. Large Cap ETF
OAKM
$665M
3 +2 +200% 6.79%
62
3 +2 +200% 130%
63
3 +2 +200% 14.2%
64
3 +2 +200% 1.14%
65
3 +2 +200% 33.7%
66
3 +2 +200% 13.1%
67
3 +2 +200% 13%
68
3 +2 +200% 27.8%
69
3 +2 +200% 18.9%
70
3 +2 +200% 2.38%
71
3 +2 +200% 14.4%
72
3 +2 +200% 15.5%
73
3 +2 +200% 13.3%
74
3 +2 +200% 11.8%
75
3 +2 +200% 10.1%
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