INTL holdings
Main International ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES CORE DEV | US46435G3267 | 46435G326 | 38.319% | $91.8M | Equity (common) | Registered fund | United States | USD |
| 2 | ISHARES INC ISHA CORE EM | US46434G1031 | 46434G103 | 19.083% | $45.7M | Equity (common) | Registered fund | United States | USD |
| 3 | SPDR INDEX SHARES FUNDS STATE STREET SPD | US78463X1037 | 78463X103 | 13.135% | $31.5M | Equity (common) | Registered fund | United States | USD |
| 4 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE PA | US9220428661 | 922042866 | 7.972% | $19.1M | Equity (common) | Registered fund | United States | USD |
| 5 | SPDR INDEX SHARES FUNDS SPDR PORTFOLIO E | US78463X5095 | 78463X509 | 6.590% | $15.8M | Equity (common) | Registered fund | United States | USD |
| 6 | FRANKLIN TEMPLETON ETF TRUST FNK FTSE CH ETF | US35473P8196 | 35473P819 | 6.384% | $15.3M | Equity (common) | Registered fund | United States | USD |
| 7 | FRANKLIN TEMPLETON ETF TRUST FRANKLIN S KOREA | US35473P7107 | 35473P710 | 5.622% | $13.5M | Equity (common) | Registered fund | United States | USD |
| 8 | FRANKLIN TEMPLETON ETF TRUST FNK FTSE CN ETF | US35473P8279 | 35473P827 | 2.614% | $6.3M | Equity (common) | Registered fund | United States | USD |
| 9 | STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP | US8574928888 | 857492888 | 0.340% | $816K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | Cash Collateral Reinvestment Vehicle | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United States | USD |