INTL ETF

$28.52
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Showing top 20 of 12 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11TRIXXState Street Institutional Treasury Money Market Fund0.25%437,818$437.8K••••••••••••••••••••••
12-Receivables/Payables-0.05%-83,144$-83144••••••••••••••••••••••
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INTL ETF All Holdings

INTL holdings total 12 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.

INTL ETF Holdings

12 of 12 holdings

  • 1

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    40.20%
  • 2

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    17.28%
  • 3

    Spdr Port Europe

    SPEUUnknown
    12.62%
  • 4

    OIS

    Other
    7.08%
  • 5

    Kraneshares Csi China Internet ETF

    KWEBUnknown
    6.34%
  • 6

    Vanguard Ftse Pacific ETF

    VPLUnknown
    5.83%
  • 7

    Fnk Ftse Ch Etf

    FLCHUnknown
    2.89%
  • 8

    Fnk Ftse Cn Etf

    FRCH:IEUnknown
    2.54%
  • 9

    ISHARES MSCI IND

    Other
    2.51%
  • 10

    Ishares Latin America 40 ETF

    ILFUnknown
    2.49%
  • 11

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    0.25%
  • 12

    Receivables/Payables

    Other
    -0.05%