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EMXC iShares MSCI Emerging Markets ex C

Fund · Emerging markets

GMOD, HECA have owned iShares MSCI Emerging Markets ex C since Jan 29, 2026, across 2 separate holding periods. Today it is 2.8% of GMOD, against a peak long of 8.0%. That's smaller than a typical GMOD position (median 4.9%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOD at 2.77%

First held in our dataJan 29, 2026

Since our record began0.0%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in EMXC

No big moves in our record.