Holdings of Main International ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 221.5M $ including 221.2M $ in equities, 99.8 %
- Positions
- 8 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI International Developed Markets ETF | 961,786 | 85M $ | 38.36 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 517,042 | 40.6M $ | 18.32 % |
| 3 | SPDR INDEX SHARES FUNDS | 498,531 | 27.1M $ | 12.22 % |
| 4 | ISHARES TRUST | 661,572 | 24.1M $ | 10.88 % |
| 5 | Vanguard FTSE Pacific ETF | 161,772 | 17.4M $ | 7.84 % |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 307,510 | 15.8M $ | 7.11 % |
| 7 | Franklin FTSE Canada ETF | 109,146 | 5.7M $ | 2.58 % |
| 8 | Franklin Templeton ETF Trust | 244,584 | 5.6M $ | 2.54 % |
Sector breakdown
- Funds 10.9 %
- Unattributed 89.1 %
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 | 8 | 221.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Main International ETF". https://titelia.com/en/funds/S000072613