Holdings of Overlay Shares Foreign Equity ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34M $ including 34M $ in equities, 99.9 %
- Positions
- 2 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 277,059 | 27.2M $ | 80.03 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 88,100 | 6.8M $ | 19.87 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 34M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Overlay Shares Foreign Equity ETF". https://titelia.com/en/funds/S000066486