BINT holdings
Bluemonte Global Equity ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Devt World ex-US ETF STE STR SPDR PT DW EU ETF MUTUAL FUND | US78463X8891 | 78463X889 | 29.964% | $123.1M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR Portfolio S&P 500 ETF STE STR SPDR PT S&P 500 ETF MUTUAL FUND | US78464A8541 | 78464A854 | 29.002% | $119.2M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Core MSCI Emerging Markets ETF ISHARES CORE MSCI EMERGING MUTUAL FUND | US46434G1031 | 46434G103 | 20.345% | $83.6M | Equity (common) | Registered fund | United States | USD |
| 4 | Vanguard Tax Managed Fund FTSE Developed Markets ETF VANGUARD FTSE DEVELOPED ETF MUTUAL FUND | US9219438580 | 921943858 | 20.027% | $82.3M | Equity (common) | Registered fund | United States | USD |