Who holds PEOADAMS NATURAL RESOURCES FUND
20 funds on our shelf carry ADAMS NATURAL RESOURCES FUND — heaviest hand: EPOL at 7.19% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EPOLiShares MSCI Poland ETF | INDEX | 7.19% | $830M | 860,910 |
| SDEMGlobal X MSCI SuperDividend Emerging Markets ETF | INDEX | 2.04% | $37M | 13,587 |
| DVYEiShares Emerging Markets Dividend ETF | INDEX | 1.76% | $1.2B | 297,467 |
| EMMGlobal X Emerging Markets ex-China ETF | INDEX | 0.48% | $27M | 4,196 |
| EMCGlobal X Emerging Markets Great Consumer ETF | INDEX | 0.47% | $141M | 4,050 |
| EELVInvesco S&P Emerging Markets Low Volatility ETF | INDEX | 0.42% | $393M | 22,803 |
| EQLTiShares MSCI Emerging Markets Quality Factor ETF | 0.25% | — | 440 | |
| EMXFiShares ESG Advanced MSCI EM ETF | INDEX | 0.21% | $175M | 5,292 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.13% | — | 468,785 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.10% | — | 450,144 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.08% | — | 0 |
| VGKVanguard European Stock Index Fund | INDEX | 0.07% | $20.6B | 423,463 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.06% | $7.9B | 213,181 |
| EMGFiShares MSCI Emerging Markets Multifactor ETF | INDEX | 0.04% | — | 9,852 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.04% | $141.2B | 1,725,334 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.04% | $2.9B | 16,917 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.03% | $1.1B | 5,143 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.03% | $40.1B | 409,086 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.03% | — | 87,442 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.03% | $76.3B | 2,590,736 |
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