| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,125,094 | 168,001,000 | 23.06% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,395,614 | 46,181,000 | 6.34% | ||
| 3 | SHIRE PLC | 156,928 | 32,206,000 | 4.42% | ||
| 4 | KB FINANCIAL GROUP INC SPONSORED ADR | 682,560 | 20,060,000 | 2.75% | ||
| 5 | TOTAL S A | 444,766 | 19,885,000 | 2.73% | ||
| 6 | iShares MSCI Japan ETF | 1,479,004 | 16,905,000 | 2.32% | ||
| 7 | TELEFONICA SA ADR SPONSORED | 1,380,115 | 16,617,000 | 2.28% | ||
| 8 | SONY GROUP CORP | 571,647 | 14,005,000 | 1.92% | ||
| 9 | SANOFI | 281,578 | 13,367,000 | 1.84% | ||
| 10 | ISHARES INC | 265,508 | 12,951,000 | 1.78% | ||
| 11 | iShares MSCI Spain Capped ETF | 426,224 | 12,642,000 | 1.74% | ||
| 12 | DBX ETF TR | 433,608 | 11,308,000 | 1.55% | ||
| 13 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 656,611 | 10,867,000 | 1.49% | ||
| 14 | ROYAL DUTCH SHELL PLC | 225,677 | 10,695,000 | 1.47% | ||
| 15 | WISDOMTREE TR | 191,036 | 10,440,000 | 1.43% | ||
| 16 | ORANGE ADR SPONSORED | 658,473 | 9,956,000 | 1.37% | ||
| 17 | ALCATEL SA ADR | 2,686,397 | 9,805,000 | 1.35% | ||
| 18 | ISHARES TR | 211,924 | 9,284,000 | 1.27% | ||
| 19 | POSCO | 259,896 | 9,102,000 | 1.25% | ||
| 20 | ISHARES | 365,861 | 9,051,000 | 1.24% | ||
| 21 | NOKIA CORP | 1,240,268 | 8,409,000 | 1.15% | ||
| 22 | NOVARTIS A G | 86,894 | 7,987,000 | 1.10% | ||
| 23 | DIAGEO P L C | 71,002 | 7,653,000 | 1.05% | ||
| 24 | SHINHAN FINANCIAL GROUP CO L | 199,819 | 6,954,000 | 0.95% | ||
| 25 | SPDR S&P 500 ETF TR | 35,032 | 6,713,000 | 0.92% | ||
| 26 | KONINKLIJKE PHILIPS N V | 276,908 | 6,496,000 | 0.89% | ||
| 27 | ISHARES INC | 196,137 | 6,000,000 | 0.82% | ||
| 28 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,086,910 | 5,967,000 | 0.82% | ||
| 29 | TENARIS S A | 247,115 | 5,958,000 | 0.82% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 98,199 | 5,272,000 | 0.72% | ||
| 31 | ISHARES TR | 169,266 | 4,723,000 | 0.65% | ||
| 32 | VODAFONE GROUP PLC NEW | 147,705 | 4,688,000 | 0.64% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 84,152 | 4,654,000 | 0.64% | ||
| 34 | ISHARES INC MSCI EURZONE ETF | 127,886 | 4,392,000 | 0.60% | ||
| 35 | MARINE HARVEST ASA | 341,163 | 4,309,000 | 0.59% | ||
| 36 | NOVO-NORDISK A S | 78,719 | 4,270,000 | 0.59% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 199,434 | 4,033,000 | 0.55% | ||
| 38 | SPDR INDEX SHS FDS | 52,676 | 3,828,000 | 0.53% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 76,961 | 3,676,000 | 0.50% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 84,230 | 3,591,000 | 0.49% | ||
| 41 | FRESENIUS MED CARE AG CO KGA | 89,793 | 3,503,000 | 0.48% | ||
| 42 | ENI S P A | 110,281 | 3,460,000 | 0.47% | ||
| 43 | Ishares Tr Msci United Kingdom Etf | 210,989 | 3,458,000 | 0.47% | ||
| 44 | GRUPO FINANCIERO | 452,749 | 3,323,000 | 0.46% | ||
| 45 | ISHARES | 86,275 | 3,202,000 | 0.44% | ||
| 46 | FOMENTO ECONOMICO MEXICANO S | 35,661 | 3,183,000 | 0.44% | ||
| 47 | ISHARES | 228,666 | 3,009,000 | 0.41% | ||
| 48 | BARCLAYS PLC | 200,312 | 2,961,000 | 0.41% | ||
| 49 | ISHARES TR | 70,353 | 2,925,000 | 0.40% | ||
| 50 | CHINA MOBILE LIMITED | 47,922 | 2,851,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-15-000008, filed 2015.11.12).
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.
