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As of the latest SEC filings, ISHARES MSCI EMERGING MARKETS (EMXC) is held by 32 institutional funds. The largest fund shareholder is Myriad Dynamic Asset Allocation ETF (MDAA), holding an estimated $58,552,380.18 in market value, representing 15.37% of its portfolio.

Funds holding ISHARES MSCI EMERGING MARKETS (EMXC)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
EMXC
CIK:
Showing top 25 of 32 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
MDAA
Myriad Dynamic Asset Allocation ETF
ETF Independent / Boutique 15.37% $58,552,380.18 744,373 Mar 31, 2026 May 21, 2026
QAI
NYLI Hedge Multi-Strategy Tracker ETF
ETF Independent / Boutique 4.33% $41,951,196.45 460,749 Apr 30, 2026 Jun 23, 2026
-
MOA INTERNATIONAL FUND
ETF Independent / Boutique 1.06% $23,564,490.84 299,574 Mar 31, 2026 May 21, 2026
PFESX
PFG BR Target Allocation Equity Strategy Fund
MF Independent / Boutique 3.53% $16,800,090.75 184,515 Apr 30, 2026 Jun 26, 2026
-
TOPS Aggressive Growth ETF Portfolio
ETF Independent / Boutique 5.04% $15,538,417.74 197,539 Mar 31, 2026 Jun 1, 2026
-
TOPS Growth ETF Portfolio
ETF Independent / Boutique 4.05% $13,465,018.80 171,180 Mar 31, 2026 May 29, 2026
RAA
SMI 3Fourteen REAL Asset Allocation ETF
ETF Independent / Boutique 1.87% $10,236,655.08 130,138 Mar 31, 2026 Jun 1, 2026
-
Morningstar Growth ETF Asset Allocation Portfolio
ETF Independent / Boutique 2.98% $8,691,930.00 110,500 Mar 31, 2026 May 26, 2026
-
NYLIM VP Hedge Multi-Strategy Portfolio
ETF Independent / Boutique 4.37% $8,507,157.66 108,151 Mar 31, 2026 May 26, 2026
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
MF Independent / Boutique 10.21% $8,442,156.00 92,720 Apr 30, 2026 Jun 29, 2026
-
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
ETF Independent / Boutique 3.55% $8,099,620.20 102,970 Mar 31, 2026 May 26, 2026
-
TOPS Managed Risk Growth ETF Portfolio
ETF Independent / Boutique 3.64% $5,871,418.38 74,643 Mar 31, 2026 May 28, 2026
-
TOPS Moderate Growth ETF Portfolio
ETF Independent / Boutique 2.02% $5,053,590.36 64,246 Mar 31, 2026 May 29, 2026
-
Morningstar Balanced ETF Asset Allocation Portfolio
ETF Independent / Boutique 2.00% $3,352,489.20 42,620 Mar 31, 2026 May 26, 2026
CBACX
AB GLOBAL RISK ALLOCATION FUND, INC.
MF Independent / Boutique 1.93% $3,279,232.00 37,400 Feb 28, 2026 Apr 24, 2026
-
TOPS Balanced ETF Portfolio
ETF Independent / Boutique 2.02% $3,173,695.02 40,347 Mar 31, 2026 May 29, 2026
SMILX
SMI MULTI-STRATEGY FUND
MF Independent / Boutique 5.01% $2,944,557.00 32,340 Apr 30, 2026 Jun 29, 2026
-
TOPS Managed Risk Flex ETF Portfolio
ETF Independent / Boutique 1.83% $2,146,159.44 27,284 Mar 31, 2026 May 28, 2026
-
TOPS Managed Risk Moderate Growth ETF Portfolio
ETF Independent / Boutique 1.82% $1,867,309.74 23,739 Mar 31, 2026 May 28, 2026
OCIO
ClearShares OCIO ETF
ETF Independent / Boutique 0.97% $1,672,057.60 19,070 Feb 28, 2026 Apr 27, 2026
GMOD
GMO Dynamic Allocation ETF
ETF Independent / Boutique 4.08% $1,423,747.84 16,238 Feb 28, 2026 Apr 29, 2026
-
TOPS Managed Risk Balanced ETF Portfolio
ETF Independent / Boutique 1.83% $1,073,630.34 13,649 Mar 31, 2026 May 28, 2026
GMAUX
GMO Emerging Markets ex-China Fund
MF Independent / Boutique 1.09% $1,070,572.80 12,210 Feb 28, 2026 Apr 29, 2026
MDAVX
NYLI Moderate ETF Allocation Fund
MF Independent / Boutique 0.52% $1,068,016.50 11,730 Apr 30, 2026 Jun 25, 2026
MOEVX
NYLI Growth ETF Allocation Fund
MF Independent / Boutique 0.51% $965,858.40 10,608 Apr 30, 2026 Jun 25, 2026
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