| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,566 | 8,770,000 | 25.84% | ||
| 2 | ISHARES TR | 191,952 | 5,023,000 | 14.80% | ||
| 3 | ISHARES TR | 186,676 | 4,567,000 | 13.46% | ||
| 4 | ISHARES INC MSCI EURZONE ETF | 115,136 | 3,757,000 | 11.07% | ||
| 5 | HDFC BANK LTD | 56,184 | 3,728,000 | 10.98% | ||
| 6 | ISHARES TR | 29,239 | 1,654,000 | 4.87% | ||
| 7 | MARKET VECTORS INDIA SC ETF | 35,800 | 1,517,000 | 4.47% | ||
| 8 | iShares MSCI Japan ETF | 103,967 | 1,230,000 | 3.62% | ||
| 9 | EGShares India Consumer ETF | 26,100 | 871,000 | 2.57% | ||
| 10 | MAKEMYTRIP LIMITED MAURITIUS | 44,978 | 668,000 | 1.97% | ||
| 11 | ISHARES | 18,208 | 459,000 | 1.35% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,492 | 385,000 | 1.13% | ||
| 13 | ISHARES TR | 3,100 | 382,000 | 1.13% | ||
| 14 | ISHARES INC | 18,866 | 381,000 | 1.12% | ||
| 15 | ISHARES TR | 10,177 | 283,000 | 0.83% | ||
| 16 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 8,219 | 264,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074982, filed 2016.08.05).
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.
