Total Holdings
9
Portfolio diversification across 9 positions
INTL
(BATS)Main International ETF
$30.03-- (--)
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INTL ETF Holdings: Main International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$233.87M
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
Main Management
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 37.44% |
| 2 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 19.86% |
| 3 | # #SPEU | State Street SPDR Portfolio Europe ETF | Stock | 12.28% |
| 4 | # #ILF | iShares Latin America 40 ETF | Stock | 10.19% |
| 5 | # #VPL | Vanguard FTSE Pacific ETF | Stock | 8.20% |
| 6 | # #SPEM | State Street SPDR Portfolio Emerging Markets ETF | Stock | 7.08% |
| 7 | # #FLCA | Franklin FTSE Canada ETF | Stock | 2.53% |
| 8 | # #EZA | iShares MSCI South Africa ETF | Stock | 2.31% |
| 9 | M MUTF:TRIXX | State Street Institutional Treasury Money Market Fund Premier Class | Stock | 0.11% |
Frequently Asked Questions About Main International ETF Holdings
What are the top holdings in INTL?
Main International ETF (INTL) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is INTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review INTL's holdings table to analyze concentration risk.
What is INTL's sector allocation?
The Sector Allocation chart shows how INTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does INTL invest in?
INTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is INTL ETF?
INTL's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.