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
1001
5 +1 +25% 21.7%
1002
5 +1 +25% 93.6%
1003
71 +14 +25% 23.7%
EMB icon
1004
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
26 +5 +24% 1.28%
1005
21 +4 +24% 6.05%
1006
21 +4 +24% 2.63%
1007
27 +5 +23% 8.85%
1008
27 +5 +23% 10.9%
1009
38 +7 +23% 23.3%
1010
22 +4 +22% 4.11%
HYDB icon
1011
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
11 +2 +22% 2.88%
1012
11 +2 +22% 0.02%
1013
11 +2 +22% 2.61%
1014
11 +2 +22% 5.8%
1015
11 +2 +22% 43%
1016
11 +2 +22% 4.27%
1017
11 +2 +22% 24.9%
1018
11 +2 +22% 12.9%
1019
11 +2 +22% 4.43%
1020
11 +2 +22% 10%
1021
39 +7 +22% 9.04%
1022
85 +15 +21% 2.31%
1023
17 +3 +21% 19%
1024
63 +11 +21% 40.6%
1025
23 +4 +21% 33.1%
39 40
41
42 43