DUKX ETF largest holding is VXUS at 45.34% as of Aug 18, 2026

DUKX ETF largest holding is VXUS at 45.34% as of Aug 18, 2026
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VXUS is DUKX's largest holding at 45.34% of the fund as of Aug 18, 2026. DUKX is Ocean Park International ETF.

Showing top 12 of 12 holdings · as of Aug 18, 2026
DUKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VXUS
Vanguard Total International Stock Mutual Fund
45.34%		45.3%19,412$1.68M--
2
SPEM
Spdr Portfolio Emerging Markets ETFFinancials · Capital Markets
24.70%		70.0%17,672$914.2KFinancialsCapital Markets
Sector and industry · Pro
3
IGRO
IShares International Dividend Growth ETF
5.06%		75.1%2,041$187.2K
4
BBAX
Jpm Betabuilders Developed Asia Ex-japan ETF
5.06%		80.2%2,925$187.2K
5
SCHC
Schwab International Equity Et...
4.93%		85.1%3,612$182.3K
6
FLTW
Franklin Ftse Taiwan Etf
2.55%		87.6%945$94.4K
7
FLJP
Franklin FTSE Japan ETF
2.54%		90.2%2,313$94.0K
8
FLKR
FtETFt-Franklin Ftse South Korea ETF
2.52%		92.7%1,659$93.4K
9
EWA
Ishares Msci Aus
2.44%		95.1%3,047$90.2K
10
EWW
Ishares Msci Mexico Etf
2.31%		97.5%1,150$85.6K
11
EWZ
Ishares Msci Brazil ETF Fund
2.26%		99.7%2,487$83.8K
12DebtIndiana Finance Authority
0.28%		100.0%10,504$10.5K
Not reported for this fund: share changes.
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DUKX ETF All Holdings

DUKX holdings total 13 positions. The top 10 holdings account for 97.5% of the fund, led by Vanguard Total Intl Stock Mutual Fund at 45.3%, Spdr Portfolio Emerging Markets ETF at 24.7%, iShares International Dividend Growth ETF at 5.1%.

DUKX portfolio concentration is relatively high, with the top 10 representing 97.5% of total assets. The largest sector exposure is Financials at 27.0%.

DUKX sectors provide a detailed breakdown. DUKX overlap shows how holdings compare to other funds in your portfolio.

Compare DUKX

DUKX vs SPYDUKX vs QQQDUKX vs VOODUKX vs VTIDUKX vs IVVDUKX vs SCHDDUKX vs VYMDUKX vs VXUS

DUKX ETF Holdings

12 of 13 holdings

  • 1

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    45.34%
  • 2

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    24.70%
  • 3

    iShares International Dividend Growth ETF

    IGROUnknown
    5.06%
  • 4

    Jpm Betabuilders Developed Asia Ex-japan ETF

    BBAXUnknown
    5.06%
  • 5

    Schwab International Equity Et...

    SCHCUnknown
    4.93%
  • 6

    Franklin Ftse Taiwan Etf

    FLTWUnknown
    2.55%
  • 7

    Franklin FTSE Japan ETF

    FLJPUnknown
    2.54%
  • 8

    FtETFt-Franklin Ftse South Korea ETF

    FLKRUnknown
    2.52%
  • 9

    Ishares Msci Aus

    EWAUnknown
    2.44%
  • 10

    Ishares Msci Mexico Etf

    EWWFinancials
    2.31%
  • 11

    Ishares Msci Brazil ETF Fund

    EWZUnknown
    2.26%
  • 12

    Indiana Finance Authority 5 02/01/2036

    Other
    0.28%