| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN LATIN AMER EQTY FD | 92,919 | 2,581,000 | 0.05% | ||
| 2 | SPDR S&P 500 ETF TR | 50,261 | 9,399,000 | 0.20% | ||
| 3 | ISHARES TRUST S&P 100 ETF | 242,000 | 20,040,000 | 0.43% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 515,461 | 20,917,000 | 0.45% | ||
| 5 | GRANA Y MONTERO S A A | 1,347,141 | 22,861,000 | 0.49% | ||
| 6 | VALE S A | 2,074,152 | 27,897,000 | 0.59% | ||
| 7 | ISHARES MSCI TAIWAN ETF | 2,212,500 | 31,838,000 | 0.68% | ||
| 8 | SELECT SECTOR SPDR TR | 1,738,129 | 38,830,000 | 0.83% | ||
| 9 | ISHARES | 1,309,203 | 41,044,000 | 0.87% | ||
| 10 | SPDR INDEX SHS FDS | 667,951 | 48,567,000 | 1.03% | ||
| 11 | ISHARES TR | 932,610 | 66,626,000 | 1.42% | ||
| 12 | ISHARES | 1,736,946 | 78,232,000 | 1.66% | ||
| 13 | ISHARES INC | 1,674,796 | 103,017,000 | 2.19% | ||
| 14 | WISDOMTREE TR | 2,211,804 | 104,707,000 | 2.23% | ||
| 15 | VANGUARD INDEX FDS | 1,331,614 | 129,792,000 | 2.76% | ||
| 16 | ISHARES | 7,473,573 | 147,827,000 | 3.15% | ||
| 17 | SELECT SECTOR SPDR TR | 3,767,932 | 178,148,000 | 3.79% | ||
| 18 | ISHARES TR | 4,982,068 | 178,258,000 | 3.79% | ||
| 19 | SELECT SECTOR SPDR TR | 5,069,387 | 265,281,000 | 5.65% | ||
| 20 | ISHARES TR | 2,553,680 | 297,095,000 | 6.32% | ||
| 21 | ISHARES TR | 1,834,953 | 345,228,000 | 7.35% | ||
| 22 | VANGUARD INDEX FDS | 5,203,000 | 406,406,000 | 8.65% | ||
| 23 | SELECT SECTOR SPDR TR | 11,217,796 | 407,767,000 | 8.68% | ||
| 24 | ISHARES | 9,649,482 | 407,884,000 | 8.68% | ||
| 25 | Ishares - Japan | 52,954,927 | 599,979,000 | 12.77% | ||
| 26 | VANGUARD INDEX FDS | 4,195,990 | 718,983,000 | 15.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-010675, filed 2014.10.29). Although 0000950123-14-010675 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
