| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,360,840 | 71,785,000 | 89.31% | ||
| 2 | BAIDU INC - ADR | 41,300 | 5,675,000 | 7.06% | ||
| 3 | ISHARES | 39,930 | 1,484,000 | 1.85% | ||
| 4 | ISHARES MSCI INDIA INDEX FUND | 41,200 | 1,177,000 | 1.46% | ||
| 5 | iShares MSCI Hong Kong ETF | 13,511 | 258,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-19-045506, filed 2019.08.13).
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.