Which ETFs own BAMI?
Brookfield Finance Inc. 4.50% P · Financial Services · Asset Management · IT — 11 ETFs hold it, worth $125.5M across 6.50M shares.
Holdings as of Aug 25, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | JHID John Hancock International High… | 2.11% | 13.26K | $229.0K | $11.6M | Real Estate | -0.34% | |
| 2 | GMOI GMO International Value ETF | 0.56% | 184.79K | $3.6M | $637.0M | Financials | -0.53% | |
| 3 | JHMD John Hancock Investments - Multifactor… | 0.24% | 133.88K | $2.3M | $971.6M | Developed Markets | -0.29% | |
| 4 | SPEU State Street SPDR Portfolio Europe ETF | 0.12% | 48.64K | $925.5K | $748.0M | Developed Markets | -0.45% | |
| 5 | EFAX State Street SPDR MSCI EAFE Fossil Fuel… | 0.10% | 27.71K | $527.5K | $516.5M | Developed Markets | -0.42% | |
| 6 | SCHF Schwab International Equity ETF | 0.09% | 3.35M | $65.3M | $69.84B | Developed Markets | -0.52% | |
| 7 | SPDW State Street SPDR Portfolio Developed… | 0.09% | 1.91M | $36.4M | $42.23B | Developed Markets | -0.42% | |
| 8 | FNDF Schwab Fundamental International Large… | 0.06% | 786.07K | $15.3M | $26.10B | Financials | -0.52% | |
| 9 | QEFA State Street SPDR MSCI EAFE… | 0.05% | 29.69K | $564.8K | $1.08B | Developed Markets | -0.34% | |
| 10 | QWLD State Street SPDR MSCI World… | 0.02% | 2.00K | $39.1K | $179.0M | Developed Markets | -0.31% | |
| 11 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.01% | 11.53K | $220.6K | $2.89B | Emerging Markets | -0.38% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.