Who holds ACASSOCIATED CAPITAL GROUP
6 funds on our shelf carry ASSOCIATED CAPITAL GROUP — heaviest hand: EPHE at 2.16% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EPHEiShares MSCI Philippines ETF | INDEX | 2.16% | $156M | 421,638 |
| EWQiShares MSCI France ETF | INDEX | 0.45% | $338M | 28,588 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 0.16% | $271M | 8,291 |
| EZUiShares MSCI Eurozone ETF | INDEX | 0.12% | $10B | 234,148 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.09% | $17B | 288,487 |
| IEViShares Europe ETF | INDEX | 0.08% | $1.7B | 24,091 |
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