Who holds TLSTELOS
31 funds on our shelf carry TELOS — heaviest hand: DWX at 1.34% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DWXState Street SPDR S&P International Dividend ETF | INDEX | 1.34% | $517M | 1,929,056 |
| EWAiShares MSCI Australia ETF | INDEX | 0.96% | $1.2B | 3,329,535 |
| IXPiShares Global Comm Services ETF | INDEX | 0.91% | $619M | 1,652,454 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.65% | $325M | 620,160 |
| EPPiShares MSCI Pacific ex Japan ETF | INDEX | 0.59% | $2.3B | 3,901,915 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.50% | $5.4B | 7,909,895 |
| BUGGlobal X Cybersecurity ETF | INDEX | 0.41% | $793M | 2,064,093 |
| INTFiShares International Equity Factor ETF | INDEX | 0.28% | $3.8B | 3,041,192 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.15% | $1B | 439,157 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.14% | $14B | 5,873,196 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.13% | $2.8B | 1,116,589 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.12% | $964M | 362,196 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.12% | $16.6B | 5,531,377 |
| KNCTInvesco Next Gen Connectivity ETF | 0.12% | — | 58,212 | |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.08% | $1.1B | 268,497 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.07% | $7.9B | 4,694,181 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.07% | $11M | 12,668 |
| QWLDState Street SPDR MSCI World StrategicFactors ETF | INDEX | 0.07% | $175M | 36,378 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.07% | $498M | 95,002 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.06% | $76.7B | 13,861,880 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.06% | — | 8,322 | |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.05% | $1.2B | 182,330 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.05% | $32.9B | 4,516,236 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.05% | $3B | 432,877 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.04% | $2.8B | 347,250 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.04% | $41.5B | 5,263,645 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | $17.4B | 1,915,096 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.04% | $40.1B | 9,139,476 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.04% | $141.2B | 38,527,814 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.03% | $76.3B | 57,757,924 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.03% | — | 4,702 |
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