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

$29.28M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding EWW

iShares MSCI Mexico ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST	—	$24.33M	0.26%	323,428 NS	$9.48B	FIGI
Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II	—	$2.34M	4.01%	31,059 NS	$58.30M	FIGI
FundX Aggressive ETF FundX Investment Trust	XNAV	$1.12M	4.04%	14,860 NS	$27.70M	FIGI
Goldman Sachs Moderate Allocation Fund GOLDMAN SACHS TRUST	—	$292.4K	0.03%	3,887 NS	$1.07B	FIGI
Global Allocation Fund Meeder Funds	—	$292.3K	0.77%	3,886 NS	$37.96M	FIGI
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$282.0K	0.02%	3,748 NS	$1.16B	FIGI
Goldman Sachs Growth Allocation Fund GOLDMAN SACHS TRUST	—	$204.0K	0.02%	2,712 NS	$1.13B	FIGI
Goldman Sachs Conservative Allocation Fund GOLDMAN SACHS TRUST	—	$190.0K	0.03%	2,526 NS	$615.82M	FIGI
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST	—	$154.9K	0.30%	2,059 NS	$51.80M	FIGI
Ocean Park International ETF Northern Lights Fund Trust	—	$81.6K	2.54%	1,085 NS	$3.21M	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.