| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 10,855,349 | 926,938,000 | 18.81% | ||
| 2 | ISHARES TR | 4,058,677 | 848,304,000 | 17.21% | ||
| 3 | VANGUARD INDEX FDS | 3,464,100 | 659,495,000 | 13.38% | ||
| 4 | SELECT SECTOR SPDR TR | 13,710,283 | 573,227,000 | 11.63% | ||
| 5 | iShares MSCI Japan ETF | 47,352,959 | 535,088,000 | 10.86% | ||
| 6 | ISHARES TR | 2,894,573 | 348,333,000 | 7.07% | ||
| 7 | ISHARES INC | 7,751,756 | 159,144,000 | 3.23% | ||
| 8 | ISHARES | 5,494,145 | 151,968,000 | 3.08% | ||
| 9 | VANGUARD INDEX FDS | 1,331,614 | 142,563,000 | 2.89% | ||
| 10 | ISHARES TR | 1,651,905 | 127,907,000 | 2.60% | ||
| 11 | SPDR S&P 500 ETF TR | 477,307 | 99,089,000 | 2.01% | ||
| 12 | ISHARES TR | 1,793,419 | 73,441,000 | 1.49% | ||
| 13 | ISHARES | 4,021,266 | 60,802,000 | 1.23% | ||
| 14 | SPDR INDEX SHS FDS | 648,988 | 51,043,000 | 1.04% | ||
| 15 | LATAM AIRLS GROUP S A | 3,665,331 | 43,324,000 | 0.88% | ||
| 16 | SELECT SECTOR SPDR TR | 333,754 | 23,052,000 | 0.47% | ||
| 17 | ISHARES TR S&P 100 ETF | 242,000 | 22,233,000 | 0.45% | ||
| 18 | ISHARES INC | 347,097 | 19,167,000 | 0.39% | ||
| 19 | GRANA Y MONTERO S A A SPONSORED ADR | 1,347,141 | 16,556,000 | 0.34% | ||
| 20 | SELECT SECTOR SPDR TR | 219,949 | 12,570,000 | 0.26% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 326,293 | 11,988,000 | 0.24% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 233,022 | 9,326,000 | 0.19% | ||
| 23 | ISHARES | 196,980 | 7,241,000 | 0.15% | ||
| 24 | ABERDEEN CHILE FD INC | 418,800 | 3,114,000 | 0.06% | ||
| 25 | ABERDEEN LATIN AMER EQTY FD | 92,919 | 2,074,000 | 0.04% | ||
| 26 | WISDOMTREE TR | 17,937 | 886,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006753, filed 2015.06.01). Although 0000950123-15-006753 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.
