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
1351
84 +3 +4% 14.8%
1352
28 +1 +4% 13.7%
1353
215 +7 +3% 4.53%
EEM icon
1354
iShares MSCI Emerging Markets ETF
EEM
$28B
65 +2 +3% 14.5%
1355
99 +3 +3% 19.7%
1356
76 +2 +3% 15.1%
1357
38 +1 +3% 15.1%
1358
38 +1 +3% 0.27%
1359
39 +1 +3% 0.17%
1360
41 +1 +3% 8.09%
VMBS icon
1361
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
43 +1 +2% 1.58%
1362
88 +2 +2% 15.5%
1363
44 +1 +2% 10.8%
1364
45 +1 +2% 0.56%
1365
94 +2 +2% 4.85%
1366
49 +1 +2% 24.9%
1367
102 +2 +2% 3.34%
1368
58 +1 +2% 9.17%
1369
63 +1 +2% 4.47%
1370
138 +2 +1% 2.41%
1371
74 +1 +1% 2.86%
1372
149 +2 +1% 0.21%
1373
1,160 +13 +1% 2.31%
1374
184 +2 +1% 8.66%
1375
813 +8 +1% 2.37%
53 54
55
56 57