| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,808,751 | 94,837,000 | 9.12% | ||
| 2 | ISHARES TR | 1,549,285 | 88,557,000 | 8.52% | ||
| 3 | iShares MSCI Japan ETF | 6,028,827 | 68,789,000 | 6.61% | ||
| 4 | ISHARES | 1,343,223 | 35,327,000 | 3.40% | ||
| 5 | ISHARES TR | 751,184 | 31,933,000 | 3.07% | ||
| 6 | SHIRE PLC | 163,925 | 28,179,000 | 2.71% | ||
| 7 | VANECK ETF TRUST | 1,332,369 | 26,607,000 | 2.56% | ||
| 8 | ISHARES | 1,799,067 | 24,935,000 | 2.40% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 890,094 | 24,130,000 | 2.32% | ||
| 10 | ISHARES TR | 408,881 | 22,922,000 | 2.20% | ||
| 11 | ISHARES INC | 362,015 | 19,122,000 | 1.84% | ||
| 12 | ISHARES INC | 354,540 | 18,794,000 | 1.81% | ||
| 13 | iShares MSCI Spain Capped ETF | 675,009 | 18,347,000 | 1.76% | ||
| 14 | DIAGEO P L C | 164,271 | 17,720,000 | 1.70% | ||
| 15 | BRITISH AMERN TOB PLC | 141,786 | 16,576,000 | 1.59% | ||
| 16 | UNILEVER PLC | 309,158 | 13,968,000 | 1.34% | ||
| 17 | ISHARES INC MSCI EURZONE ETF | 402,868 | 13,855,000 | 1.33% | ||
| 18 | STATOIL ASA | 880,543 | 13,701,000 | 1.32% | ||
| 19 | ISHARES INC | 1,023,409 | 13,130,000 | 1.26% | ||
| 20 | DBX ETF TR | 501,611 | 12,811,000 | 1.23% | ||
| 21 | ISHARES INC | 229,879 | 12,345,000 | 1.19% | ||
| 22 | ARM Holdings plc | 281,036 | 12,278,000 | 1.18% | ||
| 23 | ISHARES TR | 451,192 | 12,137,000 | 1.17% | ||
| 24 | ISHARES | 228,256 | 11,726,000 | 1.13% | ||
| 25 | Ishares Tr Msci United Kingdom Etf | 724,402 | 11,359,000 | 1.09% | ||
| 26 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 325,219 | 10,911,000 | 1.05% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 199,385 | 10,669,000 | 1.03% | ||
| 28 | UNILEVER N V | 235,103 | 10,504,000 | 1.01% | ||
| 29 | ISHARES INC | 155,300 | 10,466,000 | 1.01% | ||
| 30 | NOVARTIS A G | 142,568 | 10,328,000 | 0.99% | ||
| 31 | NOVO-NORDISK A S | 188,004 | 10,188,000 | 0.98% | ||
| 32 | TENARIS S A | 380,300 | 9,416,000 | 0.91% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 339,360 | 8,891,000 | 0.85% | ||
| 34 | ISHARES MSCI ACWI EX US IDX FD | 205,425 | 8,110,000 | 0.78% | ||
| 35 | WISDOMTREE TR | 177,084 | 7,740,000 | 0.74% | ||
| 36 | ISHARES TR | 325,925 | 7,679,000 | 0.74% | ||
| 37 | VANECK VECTORS ETF TR | 444,878 | 7,278,000 | 0.70% | ||
| 38 | ISHARES MSCI EAFE SMALL CAP IDX FD | 146,145 | 7,278,000 | 0.70% | ||
| 39 | iShares MSCI Malaysia ETF | 806,887 | 7,189,000 | 0.69% | ||
| 40 | DBX ETF TRUST XTRACK MSCI EURP ETF | 288,346 | 7,113,000 | 0.68% | ||
| 41 | NOKIA CORP | 1,124,480 | 6,646,000 | 0.64% | ||
| 42 | ISHARES INC | 177,763 | 6,559,000 | 0.63% | ||
| 43 | ISHARES TR | 98,138 | 6,520,000 | 0.63% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 51,836 | 6,462,000 | 0.62% | ||
| 45 | ISHARES TR | 171,803 | 6,297,000 | 0.61% | ||
| 46 | FLEXSHARES NATURAL RESOURCES ETF | 234,086 | 5,667,000 | 0.54% | ||
| 47 | PRUDENTIAL PLC | 151,376 | 5,631,000 | 0.54% | ||
| 48 | FOMENTO ECONOMICO MEXICANO S | 58,046 | 5,590,000 | 0.54% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 93,811 | 5,185,000 | 0.50% | ||
| 50 | ISHARES INC | 93,563 | 4,102,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000011, filed 2016.05.13).
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.
