| 1 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
9,580,700 |
840,994 |
54.21% |
|
|
| 2 |
ISHARES TR |
6,300,000 |
248,157 |
16.00% |
Call |
|
| 3 |
ISHARES TR |
4,000,000 |
249,160 |
16.06% |
Call |
|
| 4 |
VANECK VECTORS ETF TR |
661,237 |
15,010 |
0.97% |
|
|
| 5 |
ISHARES INC |
582,977 |
36,069 |
2.33% |
|
|
| 6 |
AMERICA MOVIL SAB DE CV |
577,040 |
8,177 |
0.53% |
|
|
| 7 |
CEMEX SAB DE CV |
376,115 |
3,411 |
0.22% |
|
|
| 8 |
MOBILE TELESYSTEMS PJSC |
368,824 |
4,068 |
0.26% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
368,323 |
14,475 |
0.93% |
|
|
| 10 |
MOMO INC |
214,350 |
7,303 |
0.47% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
209,868 |
8,336 |
0.54% |
|
|
| 12 |
ALIBABA GROUP HLDG LTD |
159,864 |
17,238 |
1.11% |
|
|
| 13 |
GRUPO TELEVISA SA |
115,215 |
2,989 |
0.19% |
|
|
| 14 |
JD COM INC |
95,272 |
2,964 |
0.19% |
|
|
| 15 |
ISHARES TR |
91,175 |
21,633 |
1.39% |
|
|
| 16 |
ISHARES INC |
87,935 |
2,680 |
0.17% |
|
|
| 17 |
COMPANIA DE MINAS BUENAVENTU |
84,872 |
1,022 |
0.07% |
|
|
| 18 |
SPDR GOLD TR |
71,270 |
8,461 |
0.55% |
|
|
| 19 |
FOMENTO ECONOMICO MEXICANO S |
68,420 |
6,057 |
0.39% |
|
|
| 20 |
ISHARES TR |
67,160 |
4,645 |
0.30% |
|
|
| 21 |
ENEL AMERICAS S A |
59,744 |
621 |
0.04% |
|
|
| 22 |
YUM CHINA HLDGS INC |
58,123 |
1,581 |
0.10% |
|
|
| 23 |
CTRIP COM INTL LTD |
53,149 |
2,612 |
0.17% |
|
|
| 24 |
VIPSHOP HLDGS LTD |
51,369 |
685 |
0.04% |
|
|
| 25 |
ITAU UNIBANCO HLDG SA |
47,815 |
577 |
0.04% |
|
|
| 26 |
VANGUARD SPECIALIZED FUNDS |
43,394 |
3,903 |
0.25% |
|
|
| 27 |
BANCO BRADESCO S A |
42,956 |
440 |
0.03% |
|
|
| 28 |
BAIDU INC |
38,634 |
6,665 |
0.43% |
|
|
| 29 |
SOUTHERN COPPER CORP |
37,985 |
1,363 |
0.09% |
|
|
| 30 |
CHINA LIFE INS CO LTD |
36,913 |
566 |
0.04% |
|
|
| 31 |
AMBEV SA |
36,742 |
212 |
0.01% |
|
|
| 32 |
LG DISPLAY CO LTD |
34,168 |
465 |
0.03% |
|
|
| 33 |
ISHARES TR |
33,919 |
5,808 |
0.37% |
|
|
| 34 |
CREDICORP LTD |
30,280 |
4,945 |
0.32% |
|
|
| 35 |
POWERSHARES QQQ TRUST |
29,988 |
3,970 |
0.26% |
|
|
| 36 |
CHINA MOBILE LIMITED |
25,625 |
1,415 |
0.09% |
|
|
| 37 |
VANGUARD WORLD FD |
21,332 |
2,371 |
0.15% |
|
|
| 38 |
KT CORP |
20,052 |
337 |
0.02% |
|
|
| 39 |
SOCIEDAD QUIMICA Y MINERA DE |
19,539 |
672 |
0.04% |
|
|
| 40 |
NEW ORIENTAL ED & TECH GRP I |
18,982 |
1,146 |
0.07% |
|
|
| 41 |
POWERSHS DB MULTI SECT COMM |
18,967 |
375 |
0.02% |
|
|
| 42 |
58 COM INC |
18,174 |
643 |
0.04% |
|
|
| 43 |
ENEL GENERACION CHILE S A |
17,236 |
383 |
0.02% |
|
|
| 44 |
KB Financial Group Inc |
16,779 |
738 |
0.05% |
|
|
| 45 |
NETEASE INC |
11,254 |
3,196 |
0.21% |
|
|
| 46 |
COCA COLA FEMSA S A B DE C V |
10,719 |
769 |
0.05% |
|
|
| 47 |
EMBRAER S A |
10,342 |
228 |
0.01% |
|
|
| 48 |
BANCO SANTANDER CHILE NEW |
8,417 |
211 |
0.01% |
|
|
| 49 |
SINA CORP |
8,356 |
603 |
0.04% |
|
|
| 50 |
TAL ED GROUP |
6,128 |
653 |
0.04% |
|
|
