Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
31 Mar ‘17
601
28 -1 -3% 141%
602
137 -5 -4% 56.2%
603
27 -1 -4% 23.6%
EEA
604
European Equity Fund
EEA
$72.8M
27 -1 -4% 30%
605
53 -2 -4% 99.6%
606
26 -1 -4% 67%
607
26 -1 -4% 51.7%
608
26 -1 -4% 22.7%
609
26 -1 -4% 29.9%
610
26 -1 -4% 480%
CEE
611
Central and Eastern Europe Fund
CEE
$120M
25 -1 -4% 11.5%
612
50 -2 -4% 9.61%
613
122 -5 -4% 79.9%
614
24 -1 -4% 76.7%
615
24 -1 -4% 65.6%
616
71 -3 -4% 74.3%
617
47 -2 -4% 39%
618
23 -1 -4% 13.3%
619
46 -2 -4% 20.6%
620
46 -2 -4% 37.2%
621
91 -4 -4% 18.3%
622
45 -2 -4% 2.45%
623
22 -1 -4% 61.1%
624
22 -1 -4% 16.5%
625
22 -1 -4% 16.9%
23 24
25
26 27