DUKX Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
11 lines in the fund's latest file.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 48.86% | 21,369 | $1.8M |
| 2 | SPDR Portfolio Emerging Markets ETF USD Class (SPEM) | 24.88% | 17,672 | $922.5K |
| 3 | iShares MSCI Emerging Markets Min Vol Factor ETF | 4.97% | 2,476 | $184.1K |
| 4 | iShares International Dividend Growth ETF | 4.84% | 2,041 | $179.6K |
| 5 | Schwab International Small-Cap Equity ETF USD Class (SCHC) | 4.80% | 3,612 | $177.9K |
| 6 | Franklin FTSE Taiwan ETF USD Class (FLTW) | 2.85% | 945 | $105.8K |
| 7 | iShares MSCI Brazil ETF USD Class (EWZ) | 2.84% | 2,487 | $105.4K |
| 8 | Franklin FTSE South Korea ETF USD Class (FLKR) | 2.70% | 1,659 | $100.2K |
| 9 | Franklin FTSE Japan ETF USD Class (FLJP) | 2.61% | 2,313 | $96.6K |
| 10 | BBH SWEEP VEHICLE | 0.61% | 22,721 | $22.7K |
| 11 | Receivables/Payables | 0.03% | 1,254 | $1.3K |
Sector Weights
- Basic Materials: 8.73%
- Cash & Others: 0.01%
- Communication Services: 4.87%
- Consumer Cyclical: 8.00%
- Consumer Defensive: 5.03%
- Energy: 4.23%
- Financial Services: 23.48%
- Healthcare: 5.86%
- Industrials: 12.43%
- Real Estate: 2.59%
- Technology: 21.71%
- Utilities: 3.06%
Country Weights
- United States: 99.39%
- Other: 0.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.