| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,797,405 | 58,919,000 | 46.13% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,069,276 | 35,382,000 | 27.70% | ||
| 3 | ISHARES INC | 295,437 | 11,785,000 | 9.23% | ||
| 4 | WISDOMTREE TR | 349,112 | 11,688,000 | 9.15% | ||
| 5 | SELECT SECTOR SPDR TR | 48,795 | 3,624,000 | 2.84% | ||
| 6 | ProShares Trust MSCI Emerg ETF | 32,514 | 1,477,000 | 1.16% | ||
| 7 | ISHARES TR | 12,544 | 1,099,000 | 0.86% | ||
| 8 | SELECT SECTOR SPDR TR | 14,697 | 733,000 | 0.57% | ||
| 9 | SELECT SECTOR SPDR TR | 18,244 | 728,000 | 0.57% | ||
| 10 | SELECT SECTOR SPDR TR | 32,140 | 728,000 | 0.57% | ||
| 11 | SELECT SECTOR SPDR TR | 18,326 | 724,000 | 0.57% | ||
| 12 | SELECT SECTOR SPDR TR | 11,783 | 721,000 | 0.56% | ||
| 13 | TELECOM ITALIA SPA SPON ADR (N | 10,000 | 123,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536340-15-000005, filed 2015.11.05).
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.
