| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 67,090,285 | 813,134,254 | 18.75% | ||
| 2 | ISHARES TR | 3,648,638 | 747,496,467 | 17.24% | ||
| 3 | VANGUARD INDEX FDS | 5,273,483 | 429,894,334 | 9.91% | ||
| 4 | ISHARES INC MSCI EURZONE ETF | 12,172,614 | 426,528,395 | 9.84% | ||
| 5 | ISHARES | 11,623,120 | 304,409,513 | 7.02% | ||
| 6 | SELECT SECTOR SPDR TR | 11,976,770 | 285,406,429 | 6.58% | ||
| 7 | ISHARES TR | 2,291,375 | 258,054,653 | 5.95% | ||
| 8 | VANGUARD INDEX FDS | 998,118 | 186,578,198 | 4.30% | ||
| 9 | ISHARES INC | 9,383,896 | 185,988,819 | 4.29% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 4,929,968 | 161,259,253 | 3.72% | ||
| 11 | VANGUARD INDEX FDS | 1,331,614 | 138,887,340 | 3.20% | ||
| 12 | SELECT SECTOR SPDR TR | 2,927,596 | 125,388,937 | 2.89% | ||
| 13 | LATAM AIRLS GROUP S A | 337,307 | 68,766,778 | 1.59% | ||
| 14 | SPDR INDEX SHS FDS | 696,531 | 50,171,128 | 1.16% | ||
| 15 | SPDR S&P 500 ETF TR | 560,772 | 41,211,134 | 0.95% | ||
| 16 | SELECT SECTOR SPDR TR | 444,900 | 19,255,272 | 0.44% | ||
| 17 | ISHARES TR | 274,388 | 17,717,233 | 0.41% | ||
| 18 | ISHARES TR | 3,273,476 | 17,644,036 | 0.41% | ||
| 19 | ISHARES TR S&P 100 ETF | 393,027 | 13,869,923 | 0.32% | ||
| 20 | SELECT SECTOR SPDR TR | 219,949 | 11,659,496 | 0.27% | ||
| 21 | iShares MSCI Spain Capped ETF | 343,716 | 9,716,851 | 0.22% | ||
| 22 | ISHARES TR | 141,284 | 6,304,092 | 0.15% | ||
| 23 | DBX ETF TR | 206,067 | 5,765,755 | 0.13% | ||
| 24 | ISHARES | 233,472 | 2,981,437 | 0.07% | ||
| 25 | ISHARES | 143,116 | 2,959,639 | 0.07% | ||
| 26 | ABERDEEN CHILE FD INC | 418,800 | 2,336,904 | 0.05% | ||
| 27 | ABERDEEN LATIN AMER EQTY FD | 92,919 | 1,417,015 | 0.03% | ||
| 28 | WISDOMTREE TR | 47,276 | 938,901 | 0.02% | ||
| 29 | GRANA Y MONTERO S A A SPONSORED ADR | 318,914 | 937,607 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017827, filed 2016.06.01). Although 0000950123-16-017827 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.
