Holdings of Overlay Shares Foreign Equity ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40.8M $ including 40.7M $ in equities, 99.8 %
- Positions
- 2 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 311,024 | 30.5M $ | 74.74 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 122,574 | 10.2M $ | 25.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 40.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Overlay Shares Foreign Equity ETF". https://titelia.com/en/funds/S000066486