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 ‘23
1601
54 +1 +2% 19.8%
1602
55 +1 +2% 86.7%
1603
140 +2 +1% 7.65%
DFIV icon
1604
Dimensional International Value ETF
DFIV
$19.8B
75 +1 +1% 62.5%
1605
138 +1 +0.7% 2.02%
1606
163 +1 +0.6% 39.5%
1607
6 0 0% 40.8%
1608
1 0 0% 74.3%
1609
1 0 0% 4.64%
1610
1 0 0% –
EMO
1611
ClearBridge Energy Midstream Opportunity Fund
EMO
$993M
2 0 0% 42.1%
1612
1 0 0% 0.78%
1613
1 0 0% 22.7%
1614
5 0 0% 53.1%
1615
1 0 0% 96%
1616
2 0 0% 1,511%
1617
2 0 0% 18.1%
1618
1 0 0% 25.8%
1619
1 0 0% 40.8%
1620
3 0 0% 2.11%
1621
1 0 0% 17.6%
1622
8 0 0% 26%
1623
1 0 0% 17.7%
1624
1 0 0% 29.4%
1625
1 0 0% 55.7%
63 64
65
66 67