| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares U.S. Medical Devices ETF | 544,729 | 18,139,000 | 53.44% | ||
| 2 | MARKET VECTORS ETF TR | 107,900 | 5,210,000 | 15.35% | ||
| 3 | INFOSYS LTD-SP ADR | 245,000 | 3,883,000 | 11.44% | ||
| 4 | BANCO BRADESCO-ADR | 290,000 | 2,656,000 | 7.83% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 115,000 | 2,612,000 | 7.70% | ||
| 6 | TEMPLETON RUS AND EAST EUR F | 143,291 | 1,440,000 | 4.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442641-15-000003, filed 2015.08.07).
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.
