Who holds RABROOKFIELD REAL ASSETS INCOME FUND
5 funds on our shelf carry BROOKFIELD REAL ASSETS INCOME FUND — heaviest hand: EWW at 1.05% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EWWiShares MSCI Mexico ETF | INDEX | 1.05% | $1.6B | 2,079,945 |
| EEMSiShares MSCI Emerging Markets Small-Cap ETF | INDEX | 0.11% | $390M | 55,800 |
| VEXCVanguard Emerging Markets Ex-China ETF | 0.02% | — | 8,765 | |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.01% | $166.1B | 0 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.01% | $7.9B | 300,100 |
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