INTL ETF

$29.71
Showing 10 of 12 holdings(as of Dec 31, 2025)Top 10 Weight: 99.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IDEVIshares Core Msci Int Devel Etf40.20%824,398$70.29M••••••••••••••••••••••
2IEMGIshares Core MSCI Emerging Markets ETF17.28%426,674$30.21M••••••••••••••••••••••
3SPEUSpdr Port Europe12.62%411,363$22.06M••••••••••••••••••••••
4-OIS7.08%253,750$12.39M••••••••••••••••••••••
5KWEBKraneshares Csi China Internet ETF6.34%301,071$11.09M••••••••••••••••••••••
6VPLVanguard Ftse Pacific ETF5.83%106,908$10.19M••••••••••••••••••••••
7FLCHFnk Ftse Ch Etf2.89%201,832$5.06M••••••••••••••••••••••
8FRCH:IEFnk Ftse Cn Etf2.54%90,074$4.44M••••••••••••••••••••••
9-ISHARES MSCI IND2.51%229,709$4.40M••••••••••••••••••••••
10ILFIshares Latin America 40 ETF2.49%134,362$4.36M••••••••••••••••••••••
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Top Holdings Themes

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INTL ETF Top Holdings

INTL holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Core Msci Int Devel Etf at 40.2%, Ishares Core MSCI Emerging Markets ETF at 17.3%, Spdr Port Europe at 12.6%.

INTL portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 57.5%.

INTL sector allocation provides a detailed breakdown. INTL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 12 holdingsTop 10 Weight: 99.78%
#TickerNameIndustryWeightAllocation
1IDEVIshares Core Msci Int Devel EtfFinancials40.20%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials17.28%
3SPEUSpdr Port EuropeUnknown12.62%
4-OISOther7.08%
5KWEBKraneshares Csi China Internet ETFUnknown6.34%
6VPLVanguard Ftse Pacific ETFUnknown5.83%
7FLCHFnk Ftse Ch EtfUnknown2.89%
8FRCH:IEFnk Ftse Cn EtfUnknown2.54%
9-ISHARES MSCI INDOther2.51%
10ILFIshares Latin America 40 ETFUnknown2.49%
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Holdings Distribution

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