The Bluemonte Global Equity ETF, BINT, seeks to achieve capital appreciation for investors by allocating its assets to shares of other, independent exchange-traded funds. It aims to provide broad participation in worldwide stock markets through the dynamic oversight of a multi-fund portfolio, primarily concentrating on U.S. and international corporations. This fund-of-funds structure typically diversifies investments across at least three different countries, with a substantial portion—no less than 40%—of its holdings dedicated to non-U.S. companies. The portfolio maintains flexibility, accommodating companies of all market capitalizations, including small, medium, and large-cap firms, and is not restricted by particular investment styles or factor tilts such as growth, value, or quality. When selecting these underlying funds, BINT employs a dual investment strategy, combining macroeconomic top-down analysis with detailed bottom-up evaluation. This approach helps identify suitable and appropriately valued investments that demonstrate strong relative returns when compared to similar ETFs. It's important to recognize that, given its actively managed nature, all final investment decisions are made at the sole discretion of the adviser.

Technology

Financial Services

Industrials

Consumer Cyclical

Healthcare

Communication Services

Basic Materials

Consumer Defensive

Energy

Utilities

Bluemonte Global Equity ETF

BINT seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the global equity market by actively managing a portfolio of funds primarily invested in US and international companies. The fund-of-funds will typically have exposure to at least three countries with at least 40% of its assets invested in non-US companies. The portfolio may hold small-, mid-, and large-caps, with no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note that due to the funds active management, final investment decisions are at the discretion of the adviser.

BINT Holdings & Sector Breakdown

BINT Holdings & Sector Breakdown