| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 23,850 | 4,910,000 | 55.81% | ||
| 2 | ISHARES INC | 24,416 | 800,000 | 9.09% | ||
| 3 | Ishares - Japan | 60,830 | 779,000 | 8.85% | ||
| 4 | ISHARES TR MSCI UTD KNGDM | 36,772 | 671,000 | 7.63% | ||
| 5 | ISHARES INC | 19,148 | 493,000 | 5.60% | ||
| 6 | ISHARES | 16,839 | 469,000 | 5.33% | ||
| 7 | ISHARES | 8,518 | 227,000 | 2.58% | ||
| 8 | ISHARES MSCI TAIWAN ETF | 14,323 | 226,000 | 2.57% | ||
| 9 | ISHARES | 9,884 | 223,000 | 2.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059956, filed 2015.08.14).
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.
