{"ticker":"INTL","name":"Main International ETF","page_url":null,"cite_as":"TickerInside, Main International ETF (INTL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/intl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/intl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/intl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01BTT0GP6","share_class_figi":"BBG01BTT0L11","cik":"0001644419","series_id":"S000072613","class_id":"C000228990"},"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 49% 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":0.0,"emerging_share":0.391,"size_place":0.49,"top_sector_share":0.224,"country_cover":0.999,"sector_cover":0.747,"stocks":8570},"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/1644419/000091047226015191/","net_assets":239685857,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226006592/","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":16.6001,"technology":15.9925,"industrials":9.6159,"consumer_discretionary":6.6298,"materials":5.6836,"health_care":5.278,"communication_services":3.6385,"energy":3.4881,"consumer_staples":3.4643,"real_estate":1.8796,"utilities":1.8259},"no_sector_pct":25.1576,"sector_coverage_pct":74.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":13.0948,"CN":11.1233,"KR":10.619,"GB":7.7839,"TW":7.7031,"CA":7.3141,"CH":4.7601,"FR":4.6243,"DE":4.3581,"AU":3.5614,"IN":3.319,"NL":2.8642,"SE":2.0447,"ES":1.9416,"IT":1.7129,"HK":1.4337,"BR":1.2581,"SG":0.9472,"DK":0.912,"ZA":0.8003,"SA":0.6432,"BE":0.6299,"FI":0.5967,"NO":0.534,"IL":0.5311,"PL":0.5053,"MX":0.4568,"AE":0.3452,"TH":0.3311,"MY":0.3219,"AT":0.2346,"IE":0.2183,"GR":0.197,"US":0.164,"ID":0.1626,"KW":0.1576,"TR":0.1496,"CL":0.1269,"QA":0.1242,"PE":0.1186,"PT":0.1159,"NZ":0.1154,"HU":0.0877,"PH":0.0804,"CO":0.0524,"CZ":0.0345,"EG":0.0201,"AR":0.0116,"BM":0.0025,"LU":0.0014,"KY":0.0003},"no_country_pct":0.0074,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, INTL is 16.6% financials, 16.0% technology and 9.6% industrials by sector (no sector found for 25.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 13.1% of INTL is in Japan, 11.1% in China, 10.6% in South Korea and 7.8% in the United Kingdom.","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":{"IDEV":38.3191,"IEMG":19.083,"SPEU":13.1348,"VPL":7.972,"SPEM":6.5899,"FLCH":6.3843,"FLKR":5.6217,"FLCA":2.614},"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"}