MF · holdings as filed 2026-04-30
What's inside BINT?
Bluemonte Global Equity ETF
- Holdings
- 4
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.23%
- net, per year
- Fund size
- $345M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPDWSTE STR SPDR PT DW EU ETF | 30.12% | |
| 2 | S  | SPYMSTE STR SPDR PT S&P 500 ETF | 28.67% | |
| 3 | I  | IEMGISHARES CORE MSCI EMERGING | 21.15% | |
| 4 | V  | VEAVANGUARD FTSE DEVELOPED ETF | 20.05% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
S
SPDWSTE STR SPDR PT DW EU ETF
30.12%2
S
SPYMSTE STR SPDR PT S&P 500 ETF
28.67%3
I
IEMGISHARES CORE MSCI EMERGING
21.15%4
V
VEAVANGUARD FTSE DEVELOPED ETF
20.05%Top holdings — United States
Your 2 largest positions in this country
1
S
SPDWSTE STR SPDR PT DW EU ETF
30.12%2
S
SPYMSTE STR SPDR PT S&P 500 ETF
28.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.