INTL ETF

$31.39
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Showing top 20 of 10 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IDEVIshares Core Msci Int Devel Etf38.50%974,926$86.40M••••••••••••••••••••••
2IEMGIshares Core MSCI Emerging Markets ETF18.55%524,102$41.62M••••••••••••••••••••••
3SPEUSpdr Stoxx Europe 50 Etf12.22%505,341$27.41M••••••••••••••••••••••
4ILFIshares Latin America 40 ETF10.41%670,612$23.36M••••••••••••••••••••••
5VPLVanguard Ftse Pacic Etf8.09%163,982$18.16M••••••••••••••••••••••
6SPEMSpdr Portfolio Emerging Markets ETF7.07%311,710$15.88M••••••••••••••••••••••
7FLCAFranklin FTSE Canada ETF2.54%110,636$5.70M••••••••••••••••••••••
8FLCHFnk Ftse Ch Etf2.49%247,924$5.60M••••••••••••••••••••••
9TRIXXState Street Institutional Treasury Money Market Fund0.21%478,826$478.8K••••••••••••••••••••••
10-Receivables/Payables-0.09%-212,829$-212829••••••••••••••••••••••
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INTL ETF All Holdings

INTL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Int Devel Etf at 38.5%, Ishares Core MSCI Emerging Markets ETF at 18.6%, Spdr Stoxx Europe 50 Etf at 12.2%.

INTL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 64.1%.

INTL sector allocation provides a detailed breakdown. INTL overlap tool shows how holdings compare to other funds in your portfolio.

INTL ETF Holdings

10 of 10 holdings

  • 1

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    38.50%
  • 2

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    18.55%
  • 3

    Spdr Stoxx Europe 50 Etf

    SPEUUnknown
    12.22%
  • 4

    Ishares Latin America 40 ETF

    ILFUnknown
    10.41%
  • 5

    Vanguard Ftse Pacic Etf

    VPLUnknown
    8.09%
  • 6

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    7.07%
  • 7

    Franklin FTSE Canada ETF

    FLCAUnknown
    2.54%
  • 8

    Fnk Ftse Ch Etf

    FLCHUnknown
    2.49%
  • 9

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    0.21%
  • 10

    Receivables/Payables

    Other
    -0.09%