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IMXI — INTERNATIONAL MNY EXPRESS IN · All Fund Holders
Funds holding (latest): 45 · Reported value held: $184.97M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.31M | $33.31M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.63M | $24.99M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.20M | $17.39M | 0.01% | Hold |
| Morgan Stanley history | Q2 2026 | 1.07M | $15.50M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 998.95K | $14.44M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 605.98K | $8.76M | 0.00% | Add |
| Scopia Capital Management history | Q3 2023 | 471.26K | $7.98M | 0.98% | Reduce |
| Wellington Management Group history | Q2 2025 | 790.43K | $7.98M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 513.00K | $7.41M | 0.01% | Add |
| Royce & Associates history | Q2 2025 | 724.64K | $7.31M | 0.07% | Add |
| First Eagle Investment Management history | Q1 2025 | 494.33K | $6.24M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 291.44K | $4.60M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 269.50K | $3.89M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 245.72K | $3.55M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 236.69K | $3.42M | 0.00% | Add |
| CPP Investments history | Q1 2022 | 137.00K | $2.82M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 114.53K | $1.81M | 0.00% | Reduce |
| Prudential Financial history | Q2 2023 | 68.41K | $1.68M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 111.40K | $1.12M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 77.52K | $1.12M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 58.89K | $850.93K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 57.34K | $828.59K | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 58.00K | $810.26K | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 54.32K | $784.87K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 51.02K | $737.20K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 42.32K | $650.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 36.82K | $540.09K | 0.00% | New |
| Franklin Resources history | Q4 2025 | 34.05K | $522.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 33.45K | $483.33K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 30.19K | $436.25K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 26.66K | $385.25K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 24.30K | $383.94K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 26.35K | $380.73K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 25.56K | $369.36K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 22.90K | $330.90K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 21.90K | $316.40K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 10.02K | $245.89K | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 13.26K | $191.53K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2024 | 8.23K | $171.46K | 0.00% | Reduce |
| Manulife Financial history | Q2 2025 | 10.47K | $105.63K | 0.00% | Reduce |
| Amundi US history | Q3 2022 | 2.47K | $60.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.78K | $40.21K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 67 | $968 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 21.49K | $311 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 13.74K | $138 | 0.00% | Reduce |