holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$29.10M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EEMA

iShares MSCI Emerging Markets Asia ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AdvisorShares Dorsey Wright FSM All Cap World… AdvisorShares Trust	DWAW	$15.92M	19.68%	166,252 NS	$80.88M	FIGI
Moderate Allocation Fund ULTRA SERIES FUND	—	$5.55M	6.07%	57,949 NS	$91.43M	FIGI
Aggressive Allocation Fund ULTRA SERIES FUND	—	$2.83M	7.71%	29,517 NS	$36.65M	FIGI
Conservative Allocation Fund ULTRA SERIES FUND	—	$1.55M	3.45%	16,181 NS	$44.92M	FIGI
VictoryShares WestEnd Global Equity ETF Victory Portfolios II	GLOW	$1.17M	2.51%	12,244 NS	$46.79M	FIGI
Madison Target Retirement 2040 Fund ULTRA SERIES FUND	—	$744.7K	1.90%	7,779 NS	$39.26M	FIGI
Madison Target Retirement 2050 Fund ULTRA SERIES FUND	—	$722.3K	2.08%	7,545 NS	$34.72M	FIGI
Madison Target Retirement 2030 Fund ULTRA SERIES FUND	—	$574.8K	1.09%	6,004 NS	$52.54M	FIGI
Madison Target Retirement 2020 Fund ULTRA SERIES FUND	—	$49.4K	0.49%	516 NS	$10.12M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.