Who holds 3003CITY CEMENT
8 funds on our shelf carry CITY CEMENT — heaviest hand: DWX at 0.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DWXState Street SPDR S&P International Dividend ETF | INDEX | 0.95% | $505M | 456,100 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.41% | $317M | 121,407 |
| EWJViShares MSCI Japan Value ETF | INDEX | 0.17% | $776M | 122,000 |
| JPXNiShares JPX-Nikkei 400 ETF | INDEX | 0.12% | $141M | 16,200 |
| EWJiShares MSCI Japan ETF | INDEX | 0.09% | $24.1B | 2,014,900 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.06% | — | 2,402 | |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.02% | $7.9B | 512,486 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.01% | — | 152,700 |
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