SSXU Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
18 lines in the fund's latest file.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Franklin FTSE Japan ETF | 20.93% | 224,220 | $9.4M |
| 2 | ISHARES MSCI TAIWAN CAPPED E (EWT) | 13.48% | 51,753 | $6.1M |
| 3 | FRANKLIN FTSE UNITED KING | 9.20% | 116,195 | $4.2M |
| 4 | ISHARES MSCI SOUTH KOREA CAP (EWY) | 9.09% | 22,027 | $4.1M |
| 5 | ISHARES MSCI CHINA ETF | 7.50% | 64,830 | $3.4M |
| 6 | ISHARES MSCI SWITZERLAND CAP (EWL) | 7.30% | 55,571 | $3.3M |
| 7 | ISHARES MSCI NETHERLANDS ETF | 5.02% | 33,249 | $2.3M |
| 8 | FRANKLIN FTSE CANADA ETF | 3.84% | 32,788 | $1.7M |
| 9 | ISHARES MSCI MEXICO CAPPED (EWW) | 2.85% | 17,709 | $1.3M |
| 10 | ISHARES MSCI SPAIN CAPPED ET (EWP) | 2.82% | 21,625 | $1.3M |
| 11 | ISHARES MSCI PHILIPPINES ETF | 2.82% | 55,910 | $1.3M |
| 12 | ISHARES MSCI ITALY CAPPED ET (EWI) | 2.82% | 21,946 | $1.3M |
| 13 | ISHARES MSCI THAILAND CAPPED (THD) | 2.80% | 17,568 | $1.3M |
| 14 | ISHARES MSCI FRANCE ETF | 2.60% | 28,068 | $1.2M |
| 15 | ISHARES MSCI GERMANY ETF | 2.38% | 25,929 | $1.1M |
| 16 | FRANKLIN FTSE INDIA ETF | 1.87% | 25,141 | $842.7K |
| 17 | ISHARES MSCI AUSTRALIA ETF | 1.80% | 28,389 | $810.5K |
| 18 | CASH AND CASH EQUIVALENTS | 0.90% | 406,765 | $406.8K |
Sector Weights
- Basic Materials: 9.28%
- Communication Services: 6.65%
- Consumer Cyclical: 9.88%
- Consumer Defensive: 5.50%
- Energy: 3.29%
- Financial Services: 22.26%
- Healthcare: 6.77%
- Industrials: 13.94%
- Real Estate: 1.99%
- Technology: 18.05%
- Utilities: 2.39%
Country Weights
- United States: 98.62%
- Other: 1.38%
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.