CORO holdings

All 33 positions of iShares International Country Rotation Active ETF.

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Positions

Top 10 weight

76.0%

Effective holdings

11.8

1 / sum of squared weights

In stocks

5.2%

In bonds

0.0%

Outside the US

5.2%

Asset mix

Fund94.6%
Cash7.2%
Equity5.2%
Derivative-0.1%

Sectors

82% of stocks classified

Technology4.2%
Health Care0.1%

Countries

United States94.6%
Taiwan4.2%
Netherlands1.0%
Denmark0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EWJiShares MSCI Japan ETF	Fund	18.94%	$1.5B	16,032,179	US
2	EWCiShares MSCI Canada ETF	Fund	13.38%	$1.0B	17,612,910	US
3	EWYiShares MSCI South Korea ETF	Fund	8.17%	$639M	4,066,236	US
4	BlackRock Funds III	Cash	7.03%	$550M	549,774,807	US
5	EWUiShares MSCI United Kingdom ETF	Fund	6.98%	$546M	11,272,577	US
6	EWLiShares MSCI Switzerland ETF	Fund	6.59%	$515M	8,153,580	US
7	EWPiShares MSCI Spain ETF	Fund	6.47%	$506M	8,234,299	US
8	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.19%	$327M	809,439	TW
9	EWTiShares MSCI Taiwan ETF	Fund	3.87%	$303M	3,135,315	US
10	IVViShares Core S&P 500 ETF	Fund	3.81%	$298M	397,041	US
11	EWHiShares MSCI Hong Kong ETF	Fund	3.58%	$280M	12,138,101	US
12	MCHIiShares MSCI China ETF	Fund	3.50%	$273M	4,897,496	US
13	EWDiShares MSCI Sweden ETF	Fund	3.03%	$237M	4,530,171	US
14	EFNLiShares MSCI Finland ETF	Fund	2.39%	$187M	3,600,055	US
15	EWIiShares MSCI Italy ETF	Fund	2.28%	$178M	2,894,540	US
16	EWSiShares MSCI Singapore ETF	Fund	2.15%	$168M	5,200,558	US
17	EWNiShares MSCI Netherlands ETF	Fund	1.71%	$134M	1,998,011	US
18	EWKiShares MSCI Belgium ETF	Fund	1.68%	$131M	4,865,974	US
19	THDiShares MSCI Thailand ETF	Fund	1.24%	$97M	1,328,164	US
20	INDAiShares MSCI India ETF	Fund	1.23%	$96M	1,933,537	US
21	ASML Holding NV	Equity	0.96%	$75M	46,184	NL
22	ECHiShares MSCI Chile ETF	Fund	0.90%	$70M	1,781,207	US
23	UAEiShares Trust iShares MSCI UAE ETF	Fund	0.87%	$68M	3,611,016	US
24	EPOLiShares MSCI Poland ETF	Fund	0.61%	$48M	1,117,941	US
25	KSAiShares MSCI Saudi Arabia ETF	Fund	0.46%	$36M	965,547	US
26	ENORiShares MSCI Norway ETF	Fund	0.26%	$20M	572,886	US
27	EPHEiShares MSCI Philippines ETF	Fund	0.24%	$18M	720,498	US
28	EDENiShares MSCI Denmark ETF	Fund	0.21%	$16M	142,645	US
29	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Cash	0.19%	$15M	14,910,000	US
30	EWGiShares MSCI Germany ETF	Fund	0.10%	$7.9M	185,182	US
31	NVONovo-Nordisk A/S	Equity	0.07%	$5.2M	109,903	DK
32	Goldman Sachs International	Derivative	-0.00%	−$16K	1	US
33	Goldman Sachs International	Derivative	-0.05%	−$4.1M	1	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.