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CORO is an active international equity “fund-of-funds” designed to rotate exposure across developed and emerging market countries based on the manager’s view of which nations have the strongest outlook.
It typically implements those views using affiliated ETFs, with the flexibility to use derivatives (like futures, swaps, and forwards) to adjust exposure and manage risks such as currency moves.
The portfolio can change monthly and trade frequently as the model and fundamental inputs update.
You own a shifting basket of non‑U.S. stock markets, picked country-by-country by a manager instead of a fixed index. Most of the exposure comes through other ETFs, with some potential direct stock and derivatives positions, and up to 20% can be in U.S. securities.
Showing the largest holdings by weight in CORO
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
EW | EWJ ISHARES MSCI JAPAN ETF | ISHARES MSCI JAPAN ETF | 8.08% | $544.4M |
EW | EWC ISHARES MSCI CANADA ETF | ISHARES MSCI CANADA ETF | 6.42% | $432.5M |
EW | EWU ISHARES MSCI UNITED KINGDOM ETF | ISHARES MSCI UNITED KINGDOM ETF | 5.38% | $362.1M |
EW | EWP ISHARES MSCI SPAIN ETF | ISHARES MSCI SPAIN ETF | 3.73% | $251.1M |
TS | TSM TAIWAN SEMICONDUCTOR MANUFACTURING | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.71% | $249.7M |
EW | EWY ISHARES MSCI SOUTH KOREA ETF | ISHARES MSCI SOUTH KOREA ETF | 3.65% | $245.9M |
MC | MCHI ISHARES MSCI CHINA ETF | ISHARES MSCI CHINA ETF | 2.79% | $187.6M |
EW | EWS ISHARES MSCI SING CAPPED ETF | ISHARES MSCI SING CAPPED ETF | 2.04% | $137.2M |
EW | EWT ISHARES MSCI TAIWAN CAP ETF | ISHARES MSCI TAIWAN CAP ETF | 1.95% | $131.1M |
EW | EWN ISHARES MSCI NETHERLANDS ETF | ISHARES MSCI NETHERLANDS ETF | 1.89% | $126.9M |
Breakdown of CORO by sector weightings (%)
No sector data available
Top countries by weight (%)
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