| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 5,673,000 | 509,152,000 | 33.42% | ||
| 2 | ISHARES TR | 1,855,408 | 70,524,000 | 4.63% | ||
| 3 | VANGUARD STAR FDS | 837,822 | 39,554,000 | 2.60% | ||
| 4 | ISHARES INC | 628,800 | 36,552,000 | 2.40% | ||
| 5 | UNILEVER PLC | 616,304 | 29,213,000 | 1.92% | ||
| 6 | WISDOMTREE TR | 615,058 | 26,392,000 | 1.73% | ||
| 7 | ISHARES INC | 1,934,184 | 24,255,000 | 1.59% | ||
| 8 | ISHARES TR | 345,527 | 20,911,000 | 1.37% | ||
| 9 | ISHARES TR | 476,812 | 17,857,000 | 1.17% | ||
| 10 | ISHARES INC | 349,053 | 16,922,000 | 1.11% | ||
| 11 | WISDOMTREE TR | 767,242 | 16,588,000 | 1.09% | ||
| 12 | DBX ETF TRUST XTRACK MSCI JAPN ETF | 498,791 | 16,410,000 | 1.08% | ||
| 13 | DBX ETF TR | 570,740 | 15,056,000 | 0.99% | ||
| 14 | ISHARES TR | 501,914 | 14,761,000 | 0.97% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 442,256 | 13,529,000 | 0.89% | ||
| 16 | SPDR INDEX SHS FDS | 313,285 | 13,067,000 | 0.86% | ||
| 17 | ISHARES | 358,428 | 12,090,000 | 0.79% | ||
| 18 | RANDGOLD RES LTD | 119,791 | 11,987,000 | 0.79% | ||
| 19 | ISHARES TR | 256,525 | 11,841,000 | 0.78% | ||
| 20 | ISHARES INC | 376,311 | 11,496,000 | 0.75% | ||
| 21 | ISHARES MSCI ACWI EX US IDX FD | 252,410 | 10,470,000 | 0.69% | ||
| 22 | KRANESHARES TR | 249,655 | 10,323,000 | 0.68% | ||
| 23 | DBX ETF TRUST XTRACK MSCI EURP ETF | 398,401 | 10,275,000 | 0.67% | ||
| 24 | ISHARES | 362,712 | 9,528,000 | 0.63% | ||
| 25 | GLOBAL X FDS GLOBAL X SILVER ETF | 209,099 | 9,301,000 | 0.61% | ||
| 26 | DBX ETF TR | 444,735 | 8,953,000 | 0.59% | ||
| 27 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 422,444 | 8,757,000 | 0.57% | ||
| 28 | CRH PLC ADR | 259,906 | 8,647,000 | 0.57% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 141,915 | 8,636,000 | 0.57% | ||
| 30 | BRITISH AMERN TOB PLC | 66,909 | 8,541,000 | 0.56% | ||
| 31 | SCHWAB INTERNATIONAL EQUITY ETF | 287,981 | 8,291,000 | 0.54% | ||
| 32 | ARCELORMITTAL SA LUXEMBOURG | 1,286,419 | 7,770,000 | 0.51% | ||
| 33 | CHINA MOBILE LIMITED | 124,370 | 7,651,000 | 0.50% | ||
| 34 | CHINA LIFE INS CO LTD SPON ADR REP H | 575,264 | 7,524,000 | 0.49% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 75,245 | 7,489,000 | 0.49% | ||
| 36 | VANGUARD WHITEHALL FDS INC | 130,204 | 7,345,000 | 0.48% | ||
| 37 | ISHARES TR | 149,922 | 7,271,000 | 0.48% | ||
| 38 | ISHARES INC | 98,779 | 7,261,000 | 0.48% | ||
| 39 | WISDOMTREE TR | 183,775 | 6,904,000 | 0.45% | ||
| 40 | NOVO-NORDISK A S | 161,211 | 6,705,000 | 0.44% | ||
| 41 | ROYAL DUTCH SHELL PLC | 133,336 | 6,676,000 | 0.44% | ||
| 42 | ALIBABA GROUP HLDG LTD | 62,798 | 6,643,000 | 0.44% | ||
| 43 | DIREXION DAILY | 144,510 | 6,003,000 | 0.39% | ||
| 44 | ISHARES TR CUR HD EURZN ETF | 237,249 | 5,881,000 | 0.39% | ||
| 45 | SPDR S&P 500 ETF TR | 26,526 | 5,738,000 | 0.38% | ||
| 46 | ISHARES MSCI GLOBAL SILVER MINERS ETF | 394,611 | 5,600,000 | 0.37% | ||
| 47 | UNILEVER N V | 120,457 | 5,553,000 | 0.36% | ||
| 48 | HSBC HLDGS PLC SPON ADR NEW | 146,529 | 5,511,000 | 0.36% | ||
| 49 | RIO TINTO PLC | 159,496 | 5,327,000 | 0.35% | ||
| 50 | PROCTER AND GAMBLE CO | 5,000 | 5,238,000 | 0.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001455915-16-000015, filed 2016.11.15).
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.
