Who holds ICLICL GROUP
18 funds on our shelf carry ICL GROUP — heaviest hand: EIS at 0.87% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EISiShares MSCI Israel ETF | INDEX | 0.87% | $882M | 1,530,106 |
| MOOVanEck Agribusiness ETF | INDEX | 0.77% | $1.1B | 1,725,339 |
| ISRAVanEck Israel ETF | INDEX | 0.73% | $159M | 231,203 |
| VEGIiShares MSCI Global Agriculture Producers ETF | INDEX | 0.66% | $173M | 224,912 |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | INDEX | 0.28% | $2.7B | 1,492,944 |
| IVLUiShares Edge MSCI Intl Value Factor ETF | INDEX | 0.04% | $4.5B | 309,100 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.04% | $30.4B | 2,518,402 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.03% | — | 2,646 | |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.03% | $2.9B | 171,133 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.02% | $7.9B | 889,154 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.02% | $77.1B | 2,646,867 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.4B | 1,002,356 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.02% | $190.8B | 0 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.02% | $1.1B | 39,506 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.01% | — | 389,818 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 10,624,214 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 1,668,688 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 7,052,941 |
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