{"ticker":"DUKX","name":"Ocean Park International ETF","page_url":null,"cite_as":"TickerInside, Ocean Park International ETF (DUKX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/dukx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dukx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dukx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01NMSLYH6","share_class_figi":"BBG01NMSLZV7","cik":null,"series_id":"S000085659","class_id":null},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 53% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.001,"emerging_share":0.531,"size_place":0.541,"top_sector_share":0.248,"country_cover":0.996,"sector_cover":0.642,"stocks":9567},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000091047226013018/","net_assets":3699156,"multi_class":false,"stock_pct":99.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.03,"expense_ratio_gross":11.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1314414/000158064225006729/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":10,"breakdown":{"sectors_pct":{"technology":15.665,"financials":14.4395,"industrials":6.3864,"materials":5.8391,"consumer_discretionary":5.0173,"health_care":3.669,"communication_services":2.9551,"consumer_staples":2.8873,"real_estate":2.5339,"energy":2.3854,"utilities":1.5316},"no_sector_pct":35.2322,"sector_coverage_pct":64.2,"sectors_stated":true,"other_funds_pct":0.0517,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":15.9804,"JP":11.1169,"CN":10.385,"KR":6.4562,"IN":6.3104,"AU":5.4922,"GB":4.898,"CA":4.7831,"CH":3.1564,"MX":3.1145,"FR":2.988,"DE":2.4655,"HK":1.926,"BR":1.9202,"NL":1.3978,"SA":1.3698,"SG":1.3035,"IT":1.2224,"ZA":1.2171,"SE":1.2037,"ES":1.1996,"MY":0.7483,"AE":0.7479,"TH":0.6787,"DK":0.6615,"PL":0.6387,"US":0.5468,"IL":0.4763,"BE":0.4026,"NO":0.3787,"TR":0.3535,"FI":0.3518,"KW":0.3395,"ID":0.3385,"QA":0.2689,"CL":0.263,"PE":0.2029,"HU":0.1745,"AT":0.171,"PH":0.1614,"NZ":0.1499,"GR":0.124,"IE":0.1135,"CZ":0.0848,"CO":0.0726,"PT":0.0674,"EG":0.0382,"LU":0.0362,"AR":0.0308,"RO":0.0164,"IS":0.0087,"BM":0.0041,"MT":0.0019,"BH":0.0017,"KY":0.0013},"no_country_pct":0.0306,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, DUKX is 15.7% technology, 14.4% financials and 6.4% industrials by sector (no sector found for 35.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.0% of DUKX is in Taiwan, 11.1% in Japan, 10.4% in China and 6.5% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VXUS":44.6221,"SPEM":24.7369,"EEMV":5.1121,"IGRO":4.8515,"BBAX":4.734,"SCHC":4.6986,"FLTW":2.9042,"FLKR":2.7921,"FLJP":2.4855,"EWW":2.34},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}