| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 8,183,017 | 93,368,000 | 20.86% | ||
| 2 | ISHARES | 3,306,942 | 78,408,000 | 17.52% | ||
| 3 | POWERSHARES QQQ TRUST | 502,194 | 54,840,000 | 12.25% | ||
| 4 | ISHARES TR | 938,821 | 53,635,000 | 11.98% | ||
| 5 | SPDR S&P 500 ETF TR | 245,816 | 50,530,000 | 11.29% | ||
| 6 | SELECT SECTOR SPDR TR | 1,955,260 | 44,013,000 | 9.83% | ||
| 7 | WISDOMTREE TR | 525,933 | 27,306,000 | 6.10% | ||
| 8 | SELECT SECTOR SPDR TR | 476,190 | 25,262,000 | 5.64% | ||
| 9 | WISDOMTREE TR | 237,537 | 10,383,000 | 2.32% | ||
| 10 | WISDOMTREE TR | 502,764 | 9,809,000 | 2.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016628, filed 2016.05.11).
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.
