| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 685,365 | 28,011,000 | 6.56% | ||
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 845,557 | 25,561,000 | 5.99% | ||
| 3 | ISHARES TR | 323,765 | 20,776,000 | 4.86% | ||
| 4 | DBX ETF TRUST XTRACK MSCI EURP ETF | 637,695 | 18,595,000 | 4.35% | ||
| 5 | CHINA MOBILE LIMITED | 277,549 | 18,049,000 | 4.23% | ||
| 6 | VODAFONE GROUP PLC NEW | 530,037 | 17,322,000 | 4.06% | ||
| 7 | SPDR S&P 500 ETF TR | 74,454 | 15,370,000 | 3.60% | ||
| 8 | ISHARES TR | 328,910 | 13,199,000 | 3.09% | ||
| 9 | ENI S P A | 282,369 | 9,773,000 | 2.29% | ||
| 10 | RANDGOLD RES LTD | 134,993 | 9,351,000 | 2.19% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 76,317 | 9,304,000 | 2.18% | ||
| 12 | SANOFI | 146,257 | 7,231,000 | 1.69% | ||
| 13 | BHP BILLITON LTD | 154,440 | 7,177,000 | 1.68% | ||
| 14 | TELEFONICA SA ADR SPONSORED | 478,827 | 6,871,000 | 1.61% | ||
| 15 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 78,120 | 6,225,000 | 1.46% | ||
| 16 | AMEC FOSTER WHEELER PLC | 424,411 | 5,670,000 | 1.33% | ||
| 17 | STATOIL ASA | 297,119 | 5,226,000 | 1.22% | ||
| 18 | PETROCHINA CO LTD | 46,649 | 5,188,000 | 1.21% | ||
| 19 | ORANGE ADR SPONSORED | 321,053 | 5,140,000 | 1.20% | ||
| 20 | Ishares Tr Msci United Kingdom Etf | 284,410 | 5,122,000 | 1.20% | ||
| 21 | ASML HOLDING N V N Y REGISTRY SHS | 45,050 | 4,551,000 | 1.07% | ||
| 22 | ISHARES | 73,411 | 4,332,000 | 1.01% | ||
| 23 | TENARIS S A | 153,903 | 4,309,000 | 1.01% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 174,231 | 4,244,000 | 0.99% | ||
| 25 | RSX - Market Vectors Russia ETF | 246,178 | 4,192,000 | 0.98% | ||
| 26 | UNILEVER PLC | 93,631 | 3,905,000 | 0.91% | ||
| 27 | FIRST TR EXCH TRD ALPHDX FD | 169,969 | 3,772,000 | 0.88% | ||
| 28 | ISHARES S&P GSCI COMMODITY I | 192,705 | 3,758,000 | 0.88% | ||
| 29 | CHINA LIFE INS CO LTD SPON ADR REP H | 52,529 | 3,471,000 | 0.81% | ||
| 30 | ISHARES INC | 150,647 | 3,444,000 | 0.81% | ||
| 31 | ISHARES TR | 57,001 | 3,421,000 | 0.80% | ||
| 32 | BANCO SANTANDER SA ADR SPONSORED | 457,614 | 3,409,000 | 0.80% | ||
| 33 | NOVO-NORDISK A S | 61,561 | 3,287,000 | 0.77% | ||
| 34 | SPDR INDEX SHS FDS | 96,909 | 3,225,000 | 0.76% | ||
| 35 | ISHARES INC | 68,589 | 3,111,000 | 0.73% | ||
| 36 | FIRST TR EXCH TRD ALPHA FD I | 80,426 | 3,092,000 | 0.72% | ||
| 37 | ISHARES TR | 94,707 | 2,968,000 | 0.69% | ||
| 38 | CREDIT SUISSE GROUP | 109,794 | 2,957,000 | 0.69% | ||
| 39 | SYNGENTA AG | 42,365 | 2,873,000 | 0.67% | ||
| 40 | GRIFOLS S A SP ADR REP B | 86,883 | 2,851,000 | 0.67% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 119,926 | 2,816,000 | 0.66% | ||
| 42 | ISHARES INC | 47,923 | 2,743,000 | 0.64% | ||
| 43 | GOLD FIELDS LTD | 635,179 | 2,547,000 | 0.60% | ||
| 44 | ABB LTD | 116,196 | 2,460,000 | 0.58% | ||
| 45 | SPDR MSCI ACWI EX-US | 64,392 | 2,231,000 | 0.52% | ||
| 46 | POWERSHARES ETF TRUST II | 114,195 | 2,110,000 | 0.49% | ||
| 47 | TOTAL S A | 39,725 | 1,973,000 | 0.46% | ||
| 48 | ISHARES INC | 75,271 | 1,956,000 | 0.46% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 69,321 | 1,877,000 | 0.44% | ||
| 50 | WISDOMTREE TR | 43,874 | 1,865,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000005, filed 2015.05.14).
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.
