| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 40,222 | 8,991,000 | 33.63% | ||
| 2 | ISHARES TR | 168,166 | 4,192,000 | 15.68% | ||
| 3 | ISHARES INC MSCI EURZONE ETF | 98,039 | 3,392,000 | 12.69% | ||
| 4 | ISHARES TR | 28,836 | 1,584,000 | 5.92% | ||
| 5 | HDFC BANK LTD | 24,184 | 1,467,000 | 5.49% | ||
| 6 | ISHARES INC | 26,430 | 1,291,000 | 4.83% | ||
| 7 | ISHARES TR | 43,519 | 1,050,000 | 3.93% | ||
| 8 | ISHARES | 20,873 | 546,000 | 2.04% | ||
| 9 | ISHARES INC | 21,194 | 429,000 | 1.60% | ||
| 10 | PROSHARES TR | 5,155 | 393,000 | 1.47% | ||
| 11 | ISHARES U S ETF TR | 4,251 | 381,000 | 1.42% | ||
| 12 | WISDOMTREE TR | 6,626 | 380,000 | 1.42% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,982 | 345,000 | 1.29% | ||
| 14 | VANECK VECTORS ETF TR | 7,257 | 296,000 | 1.11% | ||
| 15 | VANECK VECTORS ETF TR | 12,800 | 272,000 | 1.02% | ||
| 16 | ISHARES TR | 9,681 | 267,000 | 1.00% | ||
| 17 | ISHARES TR | 2,217 | 260,000 | 0.97% | ||
| 18 | ISHARES INC | 8,757 | 257,000 | 0.96% | ||
| 19 | ISHARES | 7,400 | 247,000 | 0.92% | ||
| 20 | DBX ETF TR | 10,100 | 237,000 | 0.89% | ||
| 21 | WISDOMTREE TR | 4,735 | 235,000 | 0.88% | ||
| 22 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 6,611 | 227,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006429, filed 2017.02.14).
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.
