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Ocean Park International ETF (DUKX) Holdings List

$28.36 -0.03 (-0.11%)
Closing price 10/13/2026 12:04 PM Eastern
Extended Trading
$28.37 +0.01 (+0.03%)
As of 10/13/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DUKX hold?

The Ocean Park International ETF (DUKX) has 9 holdings, with Vanguard Total International Stock ETF, SPDR Portfolio Emerging Markets ETF, and iShares MSCI Emerging Markets Min Vol Factor ETF among its largest positions. The top 10 DUKX holdings ordered by weight make up 100.01% of the total fund. DUKX is an equity fund in the asset allocation category that invests in publicly traded companies and other investments, focused on global macro strategies within the Global region. This page includes a complete DUKX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 DUKX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$84.54
+0.1%
48.96%21,369
2
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$52.15
+0.1%
24.81%17,672
3
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$73.83
+0.1%
4.95%2,476
4
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$89.51
+0.8%
4.90%2,041
5
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$49.30
+0.3%
4.83%3,612
6
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$42.87
-1.5%
2.89%2,487
7
Franklin FTSE Taiwan ETF stock logo
FLTW
Franklin FTSE Taiwan ETF
$109.25
-0.8%
2.82%945
8
Franklin FTSE South Korea ETF stock logo
FLKR
Franklin FTSE South Korea ETF
$54.89
-2.0%
2.62%1,659
9
Franklin FTSE Japan ETF stock logo
FLJP
Franklin FTSE Japan ETF
$41.41
2.61%2,313
10Cash & Cash EquivalentsN/A0.62%22,721

DUKX Geographic Exposure

DUKX's largest geographic exposure is United States at 99.3%.

  • United States
    99.3%

DUKX Currency Exposure

DUKX is exclusively exposed to USD.

  • USD
    100.0%

DUKX Sector Exposure

DUKX's largest sector exposure is ETF at 94.0%.

  • ETF
    94.0%

DUKX Industry Exposure

DUKX's largest industry exposure is ETF at 94.0%.

  • ETF
    94.0%

DUKX Sub-Industry Exposure

DUKX's largest sub-industry exposure is ETF at 94.0%.

  • ETF
    94.0%

DUKX Coupon Exposure

DUKX's largest coupon exposure is 2-4 at 0.6%.

  • 2-4
    0.6%

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MarketBeat tracks Ocean Park International ETF holdings and portfolio composition, last updated on 10/12/2026.
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