CORO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares International Country Rotation Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 40 |
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| SEC series ID | S000088408 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EWJ | iShares MSCI Japan ETF | 17.319185% | 626,115,322.8 | 7,027,108 NS |
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| BlackRock Funds III | BlackRock Funds III | 16.19232% | 585,377,418.47 | 585,201,857.92 NS |
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| EWC | iShares MSCI Canada ETF | 13.526232% | 488,994,204.6 | 8,344,611 NS |
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| EWU | iShares MSCI United Kingdom ETF | 10.630621% | 384,313,379.05 | 8,150,867 NS |
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| EWY | iShares MSCI South Korea ETF | 7.88075% | 284,901,283.4 | 1,772,215 NS |
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| MCHI | iShares MSCI China ETF | 6.669291% | 241,105,174.95 | 4,188,035 NS |
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| EWP | iShares MSCI Spain ETF | 6.350642% | 229,585,527.57 | 4,051,271 NS |
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| EWT | iShares MSCI Taiwan ETF | 4.406972% | 159,318,861.24 | 1,772,573 NS |
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| IVV | iShares Core S&P 500 ETF | 4.126449% | 149,177,495.79 | 206,597 NS |
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| EWN | iShares MSCI Netherlands ETF | 3.804268% | 137,530,186.75 | 2,193,289 NS |
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| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.72585% | 134,695,253.28 | 340,088 NS |
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| EWQ | iShares MSCI France ETF | 2.410175% | 87,131,558.13 | 1,922,161 NS |
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| EWH | iShares MSCI Hong Kong ETF | 2.139462% | 77,344,847.68 | 3,260,744 NS |
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| EWK | iShares MSCI Belgium ETF | 2.101973% | 75,989,587.08 | 2,966,605 NS |
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| ASML Holding NV | ASML Holding NV | 1.859621% | 67,228,173.81 | 46,719 NS |
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| EWS | iShares MSCI Singapore ETF | 1.655923% | 59,864,159.88 | 2,065,706 NS |
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| EWL | iShares MSCI Switzerland ETF | 1.646253% | 59,514,600.79 | 969,767 NS |
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| INDA | iShares MSCI India ETF | 1.434837% | 51,871,577.94 | 1,049,607 NS |
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| EWZ | iShares MSCI Brazil ETF | 1.356153% | 49,027,038.6 | 1,234,938 NS |
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| EWI | iShares MSCI Italy ETF | 1.330978% | 48,116,910.24 | 833,049 NS |
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| ECH | iShares MSCI Chile ETF | 0.966046% | 34,924,055.04 | 836,304 NS |
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| EWJV | iShares MSCI Japan Value ETF | 0.952664% | 34,440,268.14 | 792,459 NS |
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| ENOR | iShares MSCI Norway ETF | 0.949425% | 34,323,187.15 | 916,507 NS |
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| UAE | iShares MSCI UAE ETF | 0.878084% | 31,744,076.34 | 1,650,758 NS |
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| QAT | iShares MSCI Qatar ETF | 0.617715% | 22,331,354.34 | 1,189,103 NS |
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| KSA | iShares MSCI Saudi Arabia ETF | 0.558806% | 20,201,718.8 | 516,668 NS |
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| EPHE | iShares MSCI Philippines ETF | 0.225871% | 8,165,588.2 | 337,421 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.159606% | 5,770,000 | 5,770,000 NS |
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| THD | iShares MSCI Thailand ETF | 0.133815% | 4,837,624.65 | 68,415 NS |
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| ENZL | iShares MSCI New Zealand ETF | 0.088721% | 3,207,387.72 | 71,881 NS |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.020096% | 726,492.5 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.019084% | 689,932 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | 0.018667% | 674,843.5 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.007793% | 281,746.54 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.006346% | 229,423.66 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.005316% | 192,187.41 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | 0.003148% | 113,793.98 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.002968% | 107,288.79 | 1 NC |
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| UBS AG | UBS AG | 0.002539% | 91,772.85 | 1 NC |
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| UBS AG | UBS AG | 0.000622% | 22,496.84 | 1 NC |
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