{"ticker":"FINT","name":"Frontier Asset Total International Equity ETF","page_url":null,"cite_as":"TickerInside, Frontier Asset Total International Equity ETF (FINT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/fint.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fint.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fint.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RBB3ZR2","share_class_figi":"BBG01RBB4132","cik":"0000890540","series_id":"S000089437","class_id":"C000255970"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","top_sectors":["financials","technology"]},"measured":{"us_share":0.004,"emerging_share":0.325,"size_place":0.518,"top_sector_share":0.241,"country_cover":0.997,"sector_cover":0.736,"stocks":4895},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126008103/","net_assets":77077145,"multi_class":false,"stock_pct":99.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.87,"expense_ratio_gross":0.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426004039/","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":8,"breakdown":{"sectors_pct":{"financials":17.5536,"technology":12.8531,"industrials":8.387,"consumer_staples":6.0618,"consumer_discretionary":5.934,"materials":5.5138,"energy":5.3958,"health_care":4.9234,"communication_services":2.4689,"utilities":2.2675,"real_estate":1.4622},"no_sector_pct":26.101,"sector_coverage_pct":73.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":14.3138,"GB":10.4643,"TW":8.8692,"CA":7.9941,"KR":6.0843,"CH":5.9948,"CN":5.9404,"FR":5.1339,"IN":3.9529,"DE":3.65,"NL":3.0301,"AU":2.796,"HK":2.4697,"IT":1.8952,"ES":1.7343,"SE":1.6178,"BR":1.4984,"SG":1.4762,"MX":1.0638,"DK":0.9858,"NO":0.9788,"ZA":0.8746,"US":0.6475,"SA":0.6182,"FI":0.536,"TH":0.4815,"PL":0.4594,"MY":0.3243,"ID":0.3197,"IL":0.3059,"AE":0.3046,"IE":0.2758,"TR":0.2565,"GR":0.2134,"BE":0.1975,"AT":0.1788,"CL":0.174,"HU":0.1151,"KW":0.1124,"PH":0.1048,"PE":0.1004,"NZ":0.0927,"QA":0.0877,"CZ":0.0664,"CO":0.0561,"PT":0.0476,"EG":0.0198,"BH":0.0061,"BM":0.0001},"no_country_pct":0.0019,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, FINT is 17.6% financials, 12.9% technology and 8.4% industrials by sector (no sector found for 26.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 14.3% of FINT is in Japan, 10.5% in the United Kingdom, 8.9% in Taiwan and 8.0% in Canada.","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":{"AVEM":21.2159,"IQLT":15.6769,"INTF":15.2921,"EMGF":10.5614,"VIGI":10.5007,"FEOE":10.1568,"FYLD":9.0166,"LVHI":7.3118},"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"}