| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 39,345 | 8,510,000 | 25.68% | ||
| 2 | HDFC Bank Ltd | 86,684 | 6,232,000 | 18.80% | ||
| 3 | ISHARES TR | 182,489 | 4,759,000 | 14.36% | ||
| 4 | ISHARES | 112,212 | 3,870,000 | 11.68% | ||
| 5 | ISHARES MSCI INDONESIA ETF | 127,998 | 3,384,000 | 10.21% | ||
| 6 | ISHARES TR | 28,572 | 1,729,000 | 5.22% | ||
| 7 | Ishares Msci Jpn Idx Fd | 101,164 | 1,269,000 | 3.83% | ||
| 8 | EGShares India Consumer ETF | 23,300 | 843,000 | 2.54% | ||
| 9 | ISHARES TR IBOXX HI YD ETF | 6,545 | 571,000 | 1.72% | ||
| 10 | ISHARES MSCI CANADA ETF | 20,980 | 539,000 | 1.63% | ||
| 11 | ISHARE INV GRADE CORP BOND | 3,903 | 481,000 | 1.45% | ||
| 12 | ISHARES | 20,966 | 438,000 | 1.32% | ||
| 13 | ISHARES LATIN AMERICA 40 ETF | 10,405 | 292,000 | 0.88% | ||
| 14 | ISHARES TR JP MOR EM MK ETF | 1,946 | 228,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086457, filed 2016.11.14).
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.
