Who holds PEOADAMS NATURAL RESOURCES FUND
13 funds on our shelf carry ADAMS NATURAL RESOURCES FUND — heaviest hand: EPOL at 7.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EPOLiShares MSCI Poland ETF | INDEX | 7.00% | $860M | 862,567 |
| DVYEiShares Emerging Markets Dividend ETF | INDEX | 1.76% | $1.2B | 309,482 |
| EMXFiShares ESG Advanced MSCI EM ETF | INDEX | 0.21% | $162M | 5,116 |
| EMXCiShares MSCI Emerging Markets ex China ETF | INDEX | 0.13% | $24.7B | 466,187 |
| EEMiShares MSCI Emerging Markets ETF | INDEX | 0.10% | $30.5B | 453,451 |
| IEMGiShares Core MSCI Emerging Markets ETF | INDEX | 0.08% | $160.6B | 0 |
| VGKVanguard European Stock Index Fund | INDEX | 0.07% | $20.6B | 421,063 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.06% | $7.9B | 206,565 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.04% | $141.2B | 1,725,334 |
| EMGFiShares MSCI Emerging Markets Multifactor ETF | INDEX | 0.03% | $1.9B | 9,600 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.03% | $40.1B | 409,086 |
| VXUS | 0.03% | — | 2,590,736 | |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.03% | $12.4B | 56,878 |
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