EXI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 59.57% at a quoted market price (level 1), 24 issuer countries.

EXI's largest investment is Caterpillar Inc at 4.8% of net assets. General Electric Co and GE Vernova LLC follow; the three together are 11.72%. Ten companies are 24.73% of the fund; the other 224 share the rest. Among the 721 equity funds measured here, EXI behaves like 81.1 holdings against a median of 42.4 — 1.9 times the median. Across 28 quarterly filings EXI has held roughly steady since 2019-09-30 (86.7 then, 81.1 now). Between the 2026-03-31 and 2026-06-30 filings 10 positions were added and 3 dropped; 9.2% of the weight moved. the United States is the largest country at 52.92% of the portfolio, across 24 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, EXI went from behaving like 86.7 equally weighted positions to 81.1 — 6% fewer, while its top ten went from 24.27% to 24.73% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 234 positions in EXI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EXI.csv.gz.

Share of EXI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EXI's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.14 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: EXI.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $3m was out to 3 borrowers, 0.23% of net assets. The largest, GOLDMAN SACHS INTERNATIONAL, held 74.6% of it.

Cash collateral reported against the loan: 0.24% of net assets, 104.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter EXI has filed, with each borrower: EXI.json · all funds.

227 positions became 234: 10 added (1.9% of the fund at the later date), 3 dropped (1.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EXI compared this way, as a feed: changes.xml · all funds: filings received.

New: HONEYWELL INTERNATIONAL INCORPORATION (0.69%), HONEYWELL AEROSPACE INC. (0.69%), Furukawa Electric Co., Ltd. (0.21%), FEDEX FREIGHT HOLDING COMPANY, INC. (0.16%), THOMSON REUTERS CORPORATION (0.11%), ALS LIMITED (0.08%). Gone: HONEYWELL INTERNATIONAL INCORPORATION (1.55%), THOMSON REUTERS CORPORATION (0.13%), XAI EMINI INDUSTR JUN26 (0.00%).

59.6% of EXI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.44B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of EXI (81.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.