FGSM holdings
Frontier Asset Global Small Cap Equity ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF AVANTIS INTL S/C VALUE ETF MUTUAL FUND | US0250728021 | Not reported | 27.142% | $13.8M | Equity (common) | Registered fund | United States | USD |
| 2 | iShares Core S&P Small-Cap ETF ISHARES CORE S&P SMALL-CAP E MUTUAL FUND | US4642878049 | 464287804 | 22.391% | $11.4M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares US Small-Cap Equity Factor ETF ISHARES US SMALLCAP EQUITY F MUTUAL FUND | US46434V2907 | 46434V290 | 18.592% | $9.5M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares Intl Small Cap Equity Factor ETF ISHARES INTERNATIONAL SMALL MUTUAL FUND | US46434V2667 | 46434V266 | 14.031% | $7.2M | Equity (common) | Registered fund | United States | USD |
| 5 | Avantis US Small Cap Value ETF AVANTIS US SMALL CAP VALUE MUTUAL FUND | US0250728773 | Not reported | 11.694% | $6.0M | Equity (common) | Registered fund | United States | USD |
| 6 | Neuberger Small-Mid Cap ETF NEUBERGER SMALL-MID CAP ETF MUTUAL FUND | US64135A8045 | 64135A804 | 6.093% | $3.1M | Equity (common) | Registered fund | United States | USD |