CORO holdings - what the fund actually owns

iShares International Country Rotation Active ETF reports 28 stock positions to the SEC, 100% of its assets. The ten largest are 78.5% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

28

cover 100% of the fund

Weight of the top 10 holdings

78.5%

of the fund in ten names

Largest position

ISHARES MSCI JAPAN ETF

17.32% · iShares MSCI Japan ETF

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1ISHARES MSCI JAPAN ETF17.32%17.3%
2ISHARES MSCI CANADA ETF13.53%30.9%
3ISHARES MSCI UNITED KINGDOM ETF10.63%41.5%
4ISHARES MSCI SOUTH KOREA ETF7.88%49.4%
5ISHARES MSCI CHINA ETF6.67%56.0%
6ISHARES MSCI SPAIN ETF6.35%62.4%
7ISHARES MSCI TAIWAN ETF4.41%66.8%
8ISHARES CORE S&P 500 ETF4.13%70.9%
9ISHARES MSCI NETHERLANDS ETF3.80%74.7%
10TSMTaiwan Semiconductor Manufacturing Co Ltd3.73%78.5%
11ISHARES MSCI FRANCE ETF2.41%80.9%
12ISHARES MSCI HONG KONG ETF2.14%83.0%
13ISHARES MSCI BELGIUM ETF2.10%85.1%
14ASMLASML Holding NV1.86%87.0%
15ISHARES MSCI SINGAPORE ETF1.66%88.6%
16ISHARES MSCI SWITZERLAND ETF1.65%90.3%
17ISHARES MSCI INDIA ETF1.43%91.7%
18ISHARES MSCI BRAZIL ETF1.36%93.1%
19ISHARES MSCI ITALY ETF1.33%94.4%
20ISHARES MSCI CHILE ETF0.97%95.4%
21ISHARES MSCI JAPAN VALUE ETF0.95%96.3%
22ISHARES MSCI NORWAY ETF0.95%97.3%
23ISHARES MSCI UAE ETF0.88%98.1%
24ISHARES MSCI QATAR ETF0.62%98.8%
25ISHARES MSCI SAUDI ARABIA ETF0.56%99.3%

Funds that hold the most of the same stocks

The share of CORO that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
CGGOCapital Group Global Growth Equity ETF5.6%2
IXNiShares Global Tech ETF5.6%2
SMHVanEck Semiconductor ETF5.6%2
SOXXiShares Semiconductor ETF5.6%2
ACWXiShares MSCI ACWI ex U.S. ETF5.3%2
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND5.2%2
IXUSiShares Core MSCI Total International Stock ETF5.1%2
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND5.0%2

Questions people ask

What are the top holdings of CORO?

Its filing lists 28 stock positions. The largest are ISHARES MSCI JAPAN ETF 17.3%, ISHARES MSCI CANADA ETF 13.5%, ISHARES MSCI UNITED KINGDOM ETF 10.6%, and the ten largest together are 78.5% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare CORO with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.