INTL Holdings: Main International Top Holdings
BATS: INTLMain Management ETFsForeign Large BlendETFUSD
At close: Oct 9, 3:37 PM ET · Delayed 15 min
INTL portfolio concentration
The Main International ETF (INTL) reports 9 holdings. Its biggest position is iShares Core MSCI Intl Dev Mkts ETF (IDEV) at 37.52% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, INTL behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
INTL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IDEViShares Core MSCI Intl Dev Mkts ETF | 37.52% |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 19.76% |
| 3 | SPEUState Street® SPDR® Portfolio Europe ETF | 12.46% |
| 4 | VPLVanguard FTSE Pacific ETF | 8.39% |
| 5 | SPEMState Street® SPDR® Portfolio EM ETF | 6.63% |
| 6 | FLKRFranklin FTSE South Korea ETF | 6.50% |
| 7 | FLCHFranklin FTSE China ETF | 5.89% |
| 8 | FLCAFranklin FTSE Canada ETF | 2.55% |
| 9 | TRIXXState Street Instl Treasury MMkt Premier | 0.29% |