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DUKX

Ocean Park International ETF

Active ETFEquity
Not rated

The DUKX Exchange Traded Fund (ETF) is provided by Ocean Park Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 07/31/26
No. of holdings
8,852
Effective diversification
15.9
Total weight of top 15 holdings
34.91%
Top 15 Holdings
Data as of 07/31/26
US78463X5095
24.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.33%
Samsung Electronics Co., Ltd.
0.98%
ASML Holding NV
0.77%
SK hynix, Inc.
0.77%
BHP Group Ltd.
0.75%
Commonwealth Bank of Australia
0.73%
Roche Holding AG
0.52%
Mitsubishi UFJ Financial Group, Inc.
0.51%
Novartis AG
0.51%
Royal Bank of Canada
0.50%
Tencent Holdings Ltd.
0.47%
Nestlé SA
0.46%
Toyota Motor Corp.
0.45%
HSBC Holdings Plc
0.45%
Sector exposures
Data as of 07/31/26
Finance
Technology
Industrials
Non-Energy Materials
Consumer Non-Cyclicals
Healthcare
Consumer Cyclicals
Energy
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 07/31/26
Japan
Australia
Canada
United Kingdom
Taiwan
Switzerland
China
Republic of Korea
Unavailable
Other
06%12%18%24%30%

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