| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,380,630 | 75,437,000 | 80.54% | ||
| 2 | ALIBABA GROUP HOLDING LTD ADR | 87,455 | 6,912,000 | 7.38% | ||
| 3 | SPDR SERIES TRUST S&P DIVID ETF | 51,900 | 4,148,000 | 4.43% | ||
| 4 | SPDR S&P 500 ETF TR TR UNIT | 17,500 | 3,598,000 | 3.84% | ||
| 5 | BAIDU INC - ADR | 11,061 | 2,100,000 | 2.24% | ||
| 6 | ISHARES MSCI INDIA INDEX FUND | 44,478 | 1,206,000 | 1.29% | ||
| 7 | iShares MSCI Hong Kong ETF | 13,511 | 267,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-19-061459, filed 2019.11.08), New Holdings filing (0001104659-19-045511, filed 2019.08.13). and can't normalized (skipped) (0001104659-19-045510, 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.
