Melco Resorts & Entertainment Limited American Depositary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | — | $7.30M | 0.82% | 1,285,446 NS | $893.21M | FIGI |
| ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III | — | $7.19M | 0.44% | 1,266,459 NS | $1.65B | FIGI |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | — | $3.25M | 0.23% | 572,049 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $1.43M | 0.00% | 250,990 NS | $35.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $760.0K | 0.00% | 133,800 NS | $129.17B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $248.4K | 0.00% | 43,730 NS | $11.14B | FIGI |
| AdvisorShares Vice ETF AdvisorShares Trust | VICE | $235.3K | 3.38% | 41,433 NS | $6.97M | FIGI |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | — | $231.6K | 0.17% | 40,767 NS | $134.69M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $168.6K | 0.01% | 29,675 NS | $1.39B | FIGI |
| JNL/WCM China Quality Growth Fund JNL Series Trust | — | $163.0K | 1.66% | 28,704 NS | $9.80M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $142.0K | 0.09% | 25,000 NS | $152.56M | FIGI |
| VanEck Gaming ETF VanEck ETF Trust | GENZ | $103.6K | 0.60% | 18,241 NS | $17.26M | FIGI |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | — | $68.2K | 0.14% | 12,000 NS | $48.88M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $64.4K | 0.00% | 11,340 NS | $4.49B | FIGI |
| WCM China Quality Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $21.2K | 1.34% | 3,730 NS | $1.58M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $4.3K | 0.00% | 752 NS | $1.42B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.4K | 0.00% | 600 NS | $774.88M | FIGI |