Fund profile
Tickers
INTL
Fund manager
Total assets
$111.76 mm
Liabilities
$239.76 k
Net assets
$111.52 mm
Number of holdings
19.00
INTL stock data
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Franklin ETF Trust | 17.66 mm | 613.05 k shares | 15.84 | Common equity | Long | USA |
Franklin ETF Trust | 8.59 mm | 263.54 k shares | 7.71 | Common equity | Long | USA |
BlackRock Fund Advisors | 7.86 mm | 202.64 k shares | 7.04 | Common equity | Long | USA |
Franklin ETF Trust | 7.60 mm | 189.81 k shares | 6.81 | Common equity | Long | USA |
Franklin ETF Trust | 6.95 mm | 336.19 k shares | 6.23 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.64 mm | 228.31 k shares | 5.95 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.23 mm | 166.74 k shares | 5.58 | Common equity | Long | USA |
Franklin ETF Trust | 6.04 mm | 169.29 k shares | 5.42 | Common equity | Long | USA |
Franklin ETF Trust | 5.99 mm | 302.67 k shares | 5.37 | Common equity | Long | USA |
ARK Investment Management LLC | 5.70 mm | 292.41 k shares | 5.11 | Common equity | Long | USA |
Franklin ETF Trust | 5.40 mm | 164.12 k shares | 4.85 | Common equity | Long | USA |
Franklin ETF Trust | 5.28 mm | 364.18 k shares | 4.74 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.23 mm | 333.45 k shares | 4.69 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.40 mm | 61.56 k shares | 3.94 | Common equity | Long | USA |
ISHARES MSCI INDIA SMALL-
|
3.77 mm | 51.30 k shares | 3.38 | Common equity | Long | USA |
ISHARES MSCI POLAND ETF
|
3.76 mm | 171.89 k shares | 3.38 | Common equity | Long | USA |
Franklin ETF Trust | 2.79 mm | 123.12 k shares | 2.50 | Common equity | Long | USA |
INDF Exchange Traded Concepts Trust | 1.19 mm | 84.65 k shares | 1.07 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |