| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 11,478,886 | 143,945,000 | 53.84% | ||
| 2 | SELECT SECTOR SPDR TR | 1,029,548 | 54,782,000 | 20.49% | ||
| 3 | WISDOMTREE TR | 525,933 | 28,264,000 | 10.57% | ||
| 4 | SELECT SECTOR SPDR TR | 827,654 | 15,974,000 | 5.98% | ||
| 5 | WISDOMTREE TR | 502,764 | 10,870,000 | 4.07% | ||
| 6 | SELECT SECTOR SPDR TR | 198,688 | 9,734,000 | 3.64% | ||
| 7 | SELECT SECTOR SPDR TR | 115,164 | 3,774,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022258, 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.
