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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds AIC3AI

24 funds on our shelf carry C3AI — heaviest hand: IBAT at 6.18% of its book.

FundWeightFund assetsShares held
IBATiShares Energy Storage & Materials ETFINDEX6.18%$68M22,572
EWQiShares MSCI France ETFINDEX5.52%$338M96,804
MXIiShares Global Materials ETFINDEX3.89%$362M72,969
EZUiShares MSCI Eurozone ETFINDEX1.54%$10B796,328
DMXFiShares ESG Advanced MSCI EAFE Index ETFINDEX1.10%$971M55,152
IGROiShares International Dividend Growth ETFINDEX1.02%$1.3B69,005
IEViShares Europe ETFINDEX0.85%$1.7B74,631
IEURiShares Core MSCI Europe ETFINDEX0.75%$9.4B366,943
EFAViShares MSCI EAFE Min Vol Factor ETFINDEX0.72%$5.5B202,003
EFGiShares MSCI EAFE Growth ETFINDEX0.71%$17.3B638,395
IQLTiShares MSCI Intl Quality Factor ETFINDEX0.69%$14.3B506,238
EFAiShares MSCI EAFE ETFINDEX0.54%$80B2,254,125
IEFAiShares Core MSCI EAFE ETFINDEX0.47%$195.3B0
IDEViShares Core MSCI International Developed Markets ETFINDEX0.40%$32.7B683,642
EFViShares MSCI EAFE Value ETFINDEX0.37%$31.4B607,239
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.32%$12.4B206,271
VGKVanguard European Stock Index FundINDEX0.21%$20.6B414,157
ESGDiShares ESG Aware MSCI EAFE ETFINDEX0.17%$12.3B107,475
INTFiShares International Equity Factor ETFINDEX0.12%$3.8B23,256
VEAVanguard Developed Markets Index FundINDEX0.12%$141.2B1,854,440
VEUVanguard FTSE All-World ex-US Index FundINDEX0.10%$40.1B461,921
IGViShares Expanded Tech-Software Sector ETFINDEX0.04%$14.3B620,470
VGTVanguard Information Technology Index FundINDEX0.02%$75.1B3,129,239
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX0.01%$494M4,846

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