Who holds FTSFORTIS
23 funds on our shelf carry FORTIS — heaviest hand: PID at 1.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PID | 1.95% | — | 314,928 | |
| TOLZ | 1.75% | — | 54,872 | |
| JXIiShares Global Utilities ETF | INDEX | 1.29% | $307M | 70,290 |
| DWX | 1.15% | — | 101,268 | |
| EWCiShares MSCI Canada ETF | INDEX | 0.89% | $6.6B | 1,088,442 |
| IFRAiShares U.S. Infrastructure ETF | INDEX | 0.79% | $4.7B | 612,827 |
| IDLV | 0.67% | — | 40,665 | |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 0.50% | $7.3B | 832,709 |
| VNM | 0.46% | — | 2,774,427 | |
| VNAM | 0.42% | — | 179,272 | |
| IGROiShares International Dividend Growth ETF | INDEX | 0.39% | $1.3B | 90,119 |
| VDV | 0.21% | — | 1,159 | |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.16% | $4.3B | 124,279 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.15% | $7.9B | 577,554 |
| IMFL | 0.11% | — | 20,507 | |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.09% | $32.7B | 523,718 |
| PXF | 0.09% | — | 46,156 | |
| CWI | 0.08% | — | 39,492 | |
| SPDW | 0.08% | — | 601,161 | |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.08% | $141.2B | 4,934,069 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.07% | $40.1B | 1,171,444 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.07% | $12.4B | 161,971 |
| VXUS | 0.06% | — | 7,409,575 |
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