Holdings of Ocean Park International ETF
Northern Lights Fund Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 343.3K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI Brazil ETF | 2,375 | 91.2K $ | 2.84 % |
| iShares MSCI Japan ETF | 1,050 | 88.7K $ | 2.76 % |
| iShares MSCI Taiwan ETF | 1,154 | 81.8K $ | 2.55 % |
| Ishares Inc | 1,085 | 81.6K $ | 2.54 % |