Holdings of Main International ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 239.7M $ including 239M $ in equities, 99.7 %
- Positions
- 8 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI International Developed Markets ETF | 1,014,978 | 91.8M $ | 38.32 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 589,347 | 45.7M $ | 19.08 % |
| 3 | SPDR INDEX SHARES FUNDS | 561,483 | 31.5M $ | 13.13 % |
| 4 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 175,253 | 19.1M $ | 7.97 % |
| 5 | SPDR INDEX SHARES FUNDS | 310,133 | 15.8M $ | 6.59 % |
| 6 | Franklin FTSE China ETF | 689,910 | 15.3M $ | 6.38 % |
| 7 | FRANKLIN TEMPLETON ETF TRUST | 261,690 | 13.5M $ | 5.62 % |
| 8 | FRANKLIN TEMPLETON ETF TRUST | 118,235 | 6.3M $ | 2.61 % |
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 | 8 | 239M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Main International ETF". https://titelia.com/en/funds/S000072613