FILED AND SPONSOR-REPORTED ETF HOLDINGS
MF Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding MF
5 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| AAUM | Tema Alternative Asset Managers ETF | 1.338393% | 2025-11-30 (baseline) | 2026-02-28 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.164797% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.026872% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.024595% | 2025-11-28 (baseline) | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.000056% | 2025-12-31 (baseline) | 2026-03-31 |