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Mutual Funds & ETFs

Which Chinese Large-Cap Companies Feature in iShares China Large-Cap ETF (NYSEARCA:FXI)?

The iShares China Large-Cap ETF seeks to track an index composed of large cap Chinese equities listed on the Hong Kong Stock Exchange.

Aditi Sarkar | 28 October 2026

How Does iShares Defense Industrials and Tech Active ETF (NASDAQ:IDEF) Allocate Its Holdings?

The iShares Defense Industrials and Tech Active ETF seeks to maximize total return through actively managed exposure to companies that fund management believes are well-positioned to benefit from increased global defense and security spending.

Aditi Sarkar | 28 October 2026

Which Five Equity Factors Guide the Holdings of iShares U.S. Equity Factor ETF (NYSEARCA:LRGF)?

The iShares U.S. Equity Factor ETF seeks to track an index of U.S. stocks selected using value, quality, momentum, low volatility, and size factors. S. equity portfolio using a multifactor strategy.

Aditi Sarkar | 28 October 2026

What Small- and Mid-Cap Exposure Does iShares Russell 2500 ETF (CBOE:SMMD) Hold?

The iShares Russell 2500 ETF seeks to track a broad index composed of small- and mid-cap U.S. stocks.

Aditi Sarkar | 28 October 2026

Which Latin American Stocks Shape iShares Latin America 40 ETF (NYSEARCA:ILF) Holdings?

ILF seeks to follow the S&P Latin America 40 Index (Net), an index designed around major Latin American equities. Although the benchmark name refers to 40 companies, the fund reported 41 holdings as of 26 October 2026. That distinction matters because the reported holdings …

Aditi Sarkar | 28 October 2026

From Mines to Cells: The Battery Value Chain Inside Global X ACDC (ASX:ACDC)

Key HighlightsGlobal X Battery Tech & Lithium ETF (ASX:ACDC) aims to fully replicate the Solactive Battery Value-Chain Index.The fund holds 47 companies, with Panasonic Holdings Corp the largest position at 4.13%.The fund has a management fee of 0.69% and a fund size of $503.22 …

Sonal Goyal | 28 October 2026

Lending to Mid-Sized America: The BDC Holdings of Muzinich BDCI (ASX:BDCI)

Key HighlightsMuzinich BDC Income Fund - Active ETF (ASX:BDCI) aims to invest in a selective, actively managed portfolio of US-listed business development companies.The fund holds 24 holdings, with Ares Capital Corp the largest position at 13.47%.The fund has a management fee of 0.95%.As of …

Sonal Goyal | 28 October 2026

Cash Flow First: What ETFS US Quality ETF (ASX:BEST) Screens For

Key HighlightsETFS US Quality ETF (ASX:BEST) aims to give exposure to 100 large US companies selected on free cash flow quality measures.The fund holds 101 holdings, with Microsoft Corporation the largest position at 11.67%.The fund has a management fee of 0.29%.As of 27 October, …

Sonal Goyal | 28 October 2026

Hybrids From the Big Four: Reading the Portfolio of Betashares BHYB (ASX:BHYB)

Key HighlightsBetashares Australian Major Bank Hybrids Index ETF (ASX:BHYB) aims to track the Solactive Australian Banking Preferred Shares Index.The fund was admitted to the ASX on 23 April 2021 and is categorised as Unconstrained Fixed Income.The fund has a management fee of 0.35% and …

Sonal Goyal | 28 October 2026

Replicating a Sustainability Index: The 77 Holdings of Betashares FAIR (ASX:FAIR)

Key HighlightsBetashares Australian Sustainability Leaders ETF (ASX:FAIR) aims to track a sustainability-focused Australian index using full replication.The fund holds 77 companies, with Woolworths Group Limited the largest position at 6.62%.The fund has a management fee of 0.49% and a fund size of $1.05 billion.As …

Sonal Goyal | 28 October 2026
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