| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 11,478,886 | 132,007,000 | 46.19% | ||
| 2 | SELECT SECTOR SPDR TR | 1,029,548 | 56,780,000 | 19.87% | ||
| 3 | SPDR S&P 500 ETF TR | 147,732 | 30,954,000 | 10.83% | ||
| 4 | WISDOMTREE TR | 525,933 | 26,575,000 | 9.30% | ||
| 5 | SELECT SECTOR SPDR TR | 827,654 | 18,895,000 | 6.61% | ||
| 6 | SELECT SECTOR SPDR TR | 198,688 | 10,425,000 | 3.65% | ||
| 7 | WISDOMTREE TR | 502,764 | 10,151,000 | 3.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018961, filed 2016.08.08).
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.
