| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,580,700 | 840,994,000 | 54.21% | ||
| 2 | ISHARES TR | 4,000,000 | 249,160,000 | 16.06% | Call | |
| 3 | ISHARES TR | 6,300,000 | 248,157,000 | 16.00% | Call | |
| 4 | ISHARES INC | 582,977 | 36,069,000 | 2.33% | ||
| 5 | ISHARES TR | 91,175 | 21,633,000 | 1.39% | ||
| 6 | ALIBABA GROUP HLDG LTD | 159,864 | 17,238,000 | 1.11% | ||
| 7 | VANECK VECTORS ETF TR | 661,237 | 15,010,000 | 0.97% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 368,323 | 14,475,000 | 0.93% | ||
| 9 | SPDR GOLD TR | 71,270 | 8,461,000 | 0.55% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 209,868 | 8,336,000 | 0.54% | ||
| 11 | AMERICA MOVIL SAB DE CV | 577,040 | 8,177,000 | 0.53% | ||
| 12 | MOMO INC | 214,350 | 7,303,000 | 0.47% | ||
| 13 | BAIDU INC | 38,634 | 6,665,000 | 0.43% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 68,420 | 6,057,000 | 0.39% | ||
| 15 | ISHARES TR | 33,919 | 5,808,000 | 0.37% | ||
| 16 | CREDICORP LTD | 30,280 | 4,945,000 | 0.32% | ||
| 17 | ISHARES TR | 67,160 | 4,645,000 | 0.30% | ||
| 18 | MOBILE TELESYSTEMS PJSC | 368,824 | 4,068,000 | 0.26% | ||
| 19 | POWERSHARES QQQ TRUST | 29,988 | 3,970,000 | 0.26% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 43,394 | 3,903,000 | 0.25% | ||
| 21 | CEMEX SAB DE CV | 376,115 | 3,411,000 | 0.22% | ||
| 22 | NETEASE INC | 11,254 | 3,196,000 | 0.21% | ||
| 23 | GRUPO TELEVISA SA | 115,215 | 2,989,000 | 0.19% | ||
| 24 | JD COM INC | 95,272 | 2,964,000 | 0.19% | ||
| 25 | ISHARES INC | 87,935 | 2,680,000 | 0.17% | ||
| 26 | CTRIP COM INTL LTD | 53,149 | 2,612,000 | 0.17% | ||
| 27 | VANGUARD WORLD FD | 21,332 | 2,371,000 | 0.15% | ||
| 28 | YUM CHINA HLDGS INC | 58,123 | 1,581,000 | 0.10% | ||
| 29 | CHINA MOBILE LIMITED | 25,625 | 1,415,000 | 0.09% | ||
| 30 | SOUTHERN COPPER CORP | 37,985 | 1,363,000 | 0.09% | ||
| 31 | NEW ORIENTAL ED & TECH GRP I | 18,982 | 1,146,000 | 0.07% | ||
| 32 | COMPANIA DE MINAS BUENAVENTU | 84,872 | 1,022,000 | 0.07% | ||
| 33 | COCA COLA FEMSA S A B DE C V | 10,719 | 769,000 | 0.05% | ||
| 34 | KB Financial Group Inc | 16,779 | 738,000 | 0.05% | ||
| 35 | VIPSHOP HLDGS LTD | 51,369 | 685,000 | 0.04% | ||
| 36 | SOCIEDAD QUIMICA Y MINERA DE | 19,539 | 672,000 | 0.04% | ||
| 37 | TAL ED GROUP | 6,128 | 653,000 | 0.04% | ||
| 38 | 58 COM INC | 18,174 | 643,000 | 0.04% | ||
| 39 | ENEL AMERICAS S A | 59,744 | 621,000 | 0.04% | ||
| 40 | SINA CORP | 8,356 | 603,000 | 0.04% | ||
| 41 | ITAU UNIBANCO HLDG SA | 47,815 | 577,000 | 0.04% | ||
| 42 | CHINA LIFE INS CO LTD | 36,913 | 566,000 | 0.04% | ||
| 43 | LG DISPLAY CO LTD | 34,168 | 465,000 | 0.03% | ||
| 44 | BANCO BRADESCO S A | 42,956 | 440,000 | 0.03% | ||
| 45 | ENEL GENERACION CHILE S A | 17,236 | 383,000 | 0.02% | ||
| 46 | POWERSHS DB MULTI SECT COMM | 18,967 | 375,000 | 0.02% | ||
| 47 | KT CORP | 20,052 | 337,000 | 0.02% | ||
| 48 | WEIBO CORP | 4,540 | 237,000 | 0.02% | ||
| 49 | EMBRAER S A | 10,342 | 228,000 | 0.01% | ||
| 50 | AMBEV SA | 36,742 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004805, filed 2017.05.12).
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.
