Who holds 3003CITY CEMENT
9 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% | $517M | 456,100 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.42% | $325M | 121,407 |
| EWJViShares MSCI Japan Value ETF | INDEX | 0.17% | $805M | 122,000 |
| JPXNiShares JPX-Nikkei 400 ETF | INDEX | 0.13% | $142M | 16,200 |
| EWJiShares MSCI Japan ETF | INDEX | 0.09% | $23.6B | 2,007,900 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.06% | — | 2,402 | |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.02% | $3B | 58,023 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.02% | $7.9B | 512,486 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.01% | $17.4B | 152,700 |
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