| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 9,688,696 | 807,650,000 | 17.73% | ||
| 2 | iShares MSCI Japan ETF | 47,909,846 | 613,725,000 | 13.47% | ||
| 3 | SELECT SECTOR SPDR TR | 13,230,288 | 547,734,000 | 12.02% | ||
| 4 | ISHARES TR | 1,766,512 | 366,057,000 | 8.04% | ||
| 5 | ISHARES TR | 2,894,573 | 361,416,000 | 7.93% | ||
| 6 | ISHARES TR | 6,385,875 | 294,389,000 | 6.46% | ||
| 7 | VANGUARD INDEX FDS | 1,323,878 | 250,001,000 | 5.49% | ||
| 8 | ISHARES INC | 10,666,753 | 240,642,000 | 5.28% | ||
| 9 | SELECT SECTOR SPDR TR | 2,428,668 | 180,669,000 | 3.97% | ||
| 10 | ISHARES INC MSCI EURZONE ETF | 3,811,246 | 143,074,000 | 3.14% | ||
| 11 | VANGUARD INDEX FDS | 1,331,614 | 142,509,000 | 3.13% | ||
| 12 | ISHARES | 4,498,835 | 125,428,000 | 2.75% | ||
| 13 | SPDR S&P 500 ETF TR | 381,307 | 78,492,000 | 1.72% | ||
| 14 | iShares MSCI Spain Capped ETF | 2,314,386 | 77,648,000 | 1.70% | ||
| 15 | ISHARES TR | 826,873 | 60,833,000 | 1.34% | ||
| 16 | WISDOMTREE TR | 2,783,754 | 60,324,000 | 1.32% | ||
| 17 | SPDR INDEX SHS FDS | 648,988 | 57,721,000 | 1.27% | ||
| 18 | LATAM AIRLS GROUP S A | 3,273,476 | 23,045,000 | 0.51% | ||
| 19 | ISHARES TR S&P 100 ETF | 242,000 | 21,983,000 | 0.48% | ||
| 20 | SELECT SECTOR SPDR TR | 836,759 | 20,400,000 | 0.45% | ||
| 21 | ISHARES | 1,219,613 | 19,245,000 | 0.42% | ||
| 22 | DBX ETF TR | 287,289 | 13,218,000 | 0.29% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 311,727 | 12,743,000 | 0.28% | ||
| 24 | SELECT SECTOR SPDR TR | 219,949 | 11,890,000 | 0.26% | ||
| 25 | ISHARES TR | 205,266 | 11,503,000 | 0.25% | ||
| 26 | GRANA Y MONTERO S A A SPONSORED ADR | 963,476 | 6,764,000 | 0.15% | ||
| 27 | ABERDEEN CHILE FD INC | 418,800 | 2,982,000 | 0.07% | ||
| 28 | ABERDEEN LATIN AMER EQTY FD | 92,919 | 1,936,000 | 0.04% | ||
| 29 | WISDOMTREE TR | 17,937 | 1,026,000 | 0.02% | ||
| 30 | ISHARES | 1,882 | 62,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012504, filed 2015.12.14). Although 0000950123-15-012504 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.
