Ray Dalio's EMXC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.07 M shares of iShares MSCI Emerging Markets ex China ETF (EMXC) worth $84.35 M, representing 0.38% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in EMXC, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's iShares MSCI Emerging Markets ex China ETF (EMXC) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ex China ETF (EMXC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1.07 M | New Buy | 1.07 M | $78.66 |
Ray Dalio's iShares MSCI Emerging Markets ex China ETF Investment FAQs
Ray Dalio first purchased iShares MSCI Emerging Markets ex China ETF (EMXC) in Q1 2026, acquiring 1,072,280 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held iShares MSCI Emerging Markets ex China ETF (EMXC) for 1 quarters since Q1 2026.
Ray Dalio's largest addition to iShares MSCI Emerging Markets ex China ETF (EMXC) was in Q1 2026, adding 1,072,280 shares worth $84.35 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,072,280 shares of iShares MSCI Emerging Markets ex China ETF (EMXC), valued at approximately $84.35 M.
As of the Q1 2026 filing, iShares MSCI Emerging Markets ex China ETF (EMXC) represents approximately 0.38% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in iShares MSCI Emerging Markets ex China ETF (EMXC) was 1,072,280 shares, as reported at the end of Q1 2026.