Who holds PBRA-
5 funds on our shelf carry - — heaviest hand: ILF at 5.78% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ILFiShares Latin America 40 ETF | INDEX | 5.78% | $3.8B | 13,000,389 |
| IXCiShares Global Energy ETF | INDEX | 0.96% | $2.8B | 1,648,728 |
| SPEMSPDR Portfolio Emerging Markets ETF | INDEX | 0.24% | $17.6B | 2,871,492 |
| CWI | 0.16% | — | 304,859 | |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.02% | $40.1B | 1,340,658 |
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