Who holds AIC3AI
24 funds on our shelf carry C3AI — heaviest hand: IBAT at 6.18% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IBATiShares Energy Storage & Materials ETF | INDEX | 6.18% | $68M | 22,572 |
| EWQiShares MSCI France ETF | INDEX | 5.52% | $338M | 96,804 |
| MXIiShares Global Materials ETF | INDEX | 3.89% | $362M | 72,969 |
| EZUiShares MSCI Eurozone ETF | INDEX | 1.54% | $10B | 796,328 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 1.10% | $971M | 55,152 |
| IGROiShares International Dividend Growth ETF | INDEX | 1.02% | $1.3B | 69,005 |
| IEViShares Europe ETF | INDEX | 0.85% | $1.7B | 74,631 |
| IEURiShares Core MSCI Europe ETF | INDEX | 0.75% | $9.4B | 366,943 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.72% | $5.5B | 202,003 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.71% | $17.3B | 638,395 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.69% | $14.3B | 506,238 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.54% | $80B | 2,254,125 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.47% | $195.3B | 0 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.40% | $32.7B | 683,642 |
| EFViShares MSCI EAFE Value ETF | INDEX | 0.37% | $31.4B | 607,239 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.32% | $12.4B | 206,271 |
| VGKVanguard European Stock Index Fund | INDEX | 0.21% | $20.6B | 414,157 |
| ESGDiShares ESG Aware MSCI EAFE ETF | INDEX | 0.17% | $12.3B | 107,475 |
| INTFiShares International Equity Factor ETF | INDEX | 0.12% | $3.8B | 23,256 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.12% | $141.2B | 1,854,440 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.10% | $40.1B | 461,921 |
| IGViShares Expanded Tech-Software Sector ETF | INDEX | 0.04% | $14.3B | 620,470 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.02% | $75.1B | 3,129,239 |
| TECBiShares U.S. Tech Breakthrough Multisector ETF | INDEX | 0.01% | $494M | 4,846 |
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