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
30 Jun ‘15
2001
8 -3 -27% 45.6%
2002
8 -3 -27% 196%
2003
8 -3 -27% 461%
EWZ icon
2004
iShares MSCI Brazil ETF
EWZ
$5.49B
8 -3 -27% 9.34%
2005
8 -3 -27% 87.7%
2006
13 -5 -28% 22.7%
2007
18 -7 -28% 101%
2008
5 -2 -29% 18.8%
2009
5 -2 -29% 81.8%
2010
5 -2 -29% 39.7%
INDY icon
2011
iShares S&P India Nifty 50 Index Fund
INDY
$690M
5 -2 -29% 78.5%
2012
5 -2 -29% 6.74%
2013
5 -2 -29% 48%
2014
5 -2 -29% 99.3%
2015
5 -2 -29% 60.8%
2016
5 -2 -29% 32.8%
2017
5 -2 -29% 43.4%
2018
5 -2 -29% 139%
2019
5 -2 -29% 34.1%
2020
5 -2 -29% 57.7%
2021
5 -2 -29% 107%
2022
5 -2 -29% 112%
2023
5 -2 -29% 65.1%
2024
5 -2 -29% 113%
2025
5 -2 -29% 174%
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