Who holds TLSTELOS
19 funds on our shelf carry TELOS — heaviest hand: IXP at 0.98% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IXPiShares Global Comm Services ETF | INDEX | 0.98% | $497M | 1,446,889 |
| EWAiShares MSCI Australia ETF | INDEX | 0.90% | $1.3B | 3,501,411 |
| EPPiShares MSCI Pacific ex Japan ETF | INDEX | 0.57% | $2.3B | 3,829,254 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.37% | $5.5B | 5,926,444 |
| INTFiShares International Equity Factor ETF | INDEX | 0.26% | $3.7B | 2,897,435 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.14% | $2.8B | 1,116,592 |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.14% | $14.3B | 5,746,054 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.12% | $17B | 6,058,890 |
| IMTMiShares MSCI Intl Momentum Factor ETF | INDEX | 0.08% | $4.3B | 1,008,007 |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.07% | $7.9B | 4,594,480 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.06% | $80B | 13,861,880 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.06% | $193.2B | 0 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.05% | $1.2B | 182,330 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.05% | $32.7B | 4,319,557 |
| CWI | 0.04% | — | 347,250 | |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.04% | $141.2B | 38,527,814 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.04% | $40.1B | 9,139,476 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | $12.4B | 1,300,584 |
| VXUS | 0.03% | — | 57,757,924 |
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