Main International (INTL)

Main International (INTL)

FUND OBJECTIVE


Investment Objective: The Fund seeks to outperform the MSCI All Country World ex-USA Index® (the “Index”) over a full market cycle while maintaining below-benchmark risk.

FUND SUMMARY


Main Management seeks to achieve long term capital appreciation by investing in non ­U.S. country and sector indexes. The portfolio utilizes a dynamic asset allocation approach which combines the benefits of both strategic and tactical allocation strategies. The strategy employs a top ­down assessment to identify undervalued economic regions, countries and sectors Rigorous fundamental analysis and a proprietary weighing methodology are key components of a disciplined allocation process Concurrently, tactical allocations will be used to anticipate and respond to opportunistic shifts in the market The portfolio is implemented using Exchange Traded Funds (ETFs)

FUND PRICES


NAV
  • Net Asset Value
  • 22.49
  • Daily Change
  • $-0.05
  • -0.22%
MARKET PRICE
  • Closing Price
  • $22.47
  • Daily Change
  • $-0.08
  • -0.35%

*  The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 866-383-9778.
*  Standardized performance for the fund as of the most recent quarter can be viewed on the fund's fact sheet.

FUND DETAILS

As of 06/14/2024

  • TICKER
  • INTL
  • PRIMARY EXCHANGE
  • Cboe BZX Exchange
  • CUSIP
  • 66538H 237
  • INCEPTION DATE
  • 12/01/2022
  • ETF LISTING DATE
  • 12/01/2022
  • DISTRIBUTION FREQ.
  • QUARTERLY
  • TOTAL ASSETS
  • $117,621,034
  • TOTAL ANNUAL FUND OPERATING EXPENSES
  • 1.08%
  • Total Annual Fund Operating Expenses After Fee Waiver
  • 1.04%
  • 30 Day Median Bid/Ask Spread
  • 0.22%

The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified, and that value is expressed as a percentage rounded to the nearest hundredth.

DISTRIBUTIONS DATA


EX DATE
12/22/2022
RECORD DATE
12/23/2022
PAY DATE
12/28/2022
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.27
TOTAL DISTRIBUTION AMOUNT
$0.27
EX DATE
06/22/2023
RECORD DATE
06/23/2023
PAY DATE
07/05/2023
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.30
TOTAL DISTRIBUTION AMOUNT
$0.30
EX DATE
12/21/2023
RECORD DATE
12/22/2023
PAY DATE
01/03/2024
ST CAP GAINS
$0.00
LT CAP GAINS
$0.00
INCOME/OTHER
$0.33
TOTAL DISTRIBUTION AMOUNT
$0.33

Portfolio holdings are subject to change and should not be considered investment advice.

TOP 10 HOLDINGS


SYMBOL
NAME
MARKET PRICE ($)
SHARES HELD
MARKET VALUE ($)
NET ASSETS (%)
SYMBOL
FLJP
NAME
FRANKLIN JAPAN
MARKET PRICE ($)
$29.40
SHARES HELD
624,995
MARKET VALUE ($)
$18,374,853
NET ASSETS (%)
16%
SYMBOL
FLCH
NAME
FNK FTSE CH ETF
MARKET PRICE ($)
$17.09
SHARES HELD
679,750
MARKET VALUE ($)
$11,617,675
NET ASSETS (%)
10%
SYMBOL
FLMX
NAME
FRANKLIN MEXICO
MARKET PRICE ($)
$27.77
SHARES HELD
347,135
MARKET VALUE ($)
$9,639,939
NET ASSETS (%)
8%
SYMBOL
FLTW
NAME
FRANKLIN TAIWAN
MARKET PRICE ($)
$47.84
SHARES HELD
193,510
MARKET VALUE ($)
$9,257,518
NET ASSETS (%)
8%
SYMBOL
EWH
NAME
ISHARES MSCI HON
MARKET PRICE ($)
$15.75
SHARES HELD
517,770
MARKET VALUE ($)
$8,154,878
NET ASSETS (%)
7%
SYMBOL
FLIN
NAME
FNK FTSE INDIA
MARKET PRICE ($)
$39.90
SHARES HELD
203,970
MARKET VALUE ($)
$8,138,403
NET ASSETS (%)
7%
SYMBOL
FLKR
NAME
FRANKLIN S KOREA
MARKET PRICE ($)
$22.59
SHARES HELD
342,740
MARKET VALUE ($)
$7,742,497
NET ASSETS (%)
7%
SYMBOL
FLBR
NAME
FNK FTSE BR ETF
MARKET PRICE ($)
$17.15
SHARES HELD
441,935
MARKET VALUE ($)
$7,579,185
NET ASSETS (%)
6%
SYMBOL
EWG
NAME
ISHARES MSCI GER
MARKET PRICE ($)
$30.01
SHARES HELD
230,795
MARKET VALUE ($)
$6,926,158
NET ASSETS (%)
6%
SYMBOL
EWN
NAME
ISHARES MSCI NET
MARKET PRICE ($)
$50.40
SHARES HELD
122,905
MARKET VALUE ($)
$6,194,412
NET ASSETS (%)
5%