Holdings of Ocean Park International ETF
Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2M $ including 343.3K $ in equities, 10.7 %
- Positions
- 4 in 1 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI Brazil ETF | 2,375 | 91.2K $ | 2.84 % |
| 2 | iShares MSCI Japan ETF | 1,050 | 88.7K $ | 2.76 % |
| 3 | iShares MSCI Taiwan ETF | 1,154 | 81.8K $ | 2.55 % |
| 4 | Ishares Inc | 1,085 | 81.6K $ | 2.54 % |
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 | 4 | 343.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ocean Park International ETF". https://titelia.com/en/funds/S000085659