| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,629,572 | 143,312,000 | 15.88% | ||
| 2 | DBX ETF TR | 5,247,319 | 125,358,000 | 13.89% | ||
| 3 | ISHARES | 7,744,560 | 121,899,000 | 13.50% | ||
| 4 | VANGUARD LG-TERM COR BD ETF | 847,966 | 79,789,000 | 8.84% | ||
| 5 | KRANESHARES TR | 989,427 | 33,908,000 | 3.76% | ||
| 6 | iShares MSCI Malaysia ETF | 2,509,903 | 33,357,000 | 3.70% | ||
| 7 | ISHARES TR | 1,120,606 | 31,097,000 | 3.44% | ||
| 8 | SPDR INDEX SHS FDS | 618,523 | 24,011,000 | 2.66% | ||
| 9 | ISHARES INC | 934,928 | 23,635,000 | 2.62% | ||
| 10 | BAIDU INC | 101,880 | 21,232,000 | 2.35% | ||
| 11 | ISHARES INC | 350,921 | 20,339,000 | 2.25% | ||
| 12 | VanEck Vectors Vietnam ETF | 1,182,809 | 19,966,000 | 2.21% | ||
| 13 | BANCO BRADESCO-ADR | 1,692,875 | 15,710,000 | 1.74% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 173,029 | 15,175,000 | 1.68% | ||
| 15 | ISHARES | 447,478 | 14,037,000 | 1.55% | ||
| 16 | GLOBAL X FDS | 721,305 | 13,943,000 | 1.54% | ||
| 17 | VIMPELCOM LTD | 2,615,660 | 13,706,000 | 1.52% | ||
| 18 | ISHARES INC | 293,701 | 13,628,000 | 1.51% | ||
| 19 | ITAU UNIBANCO HLDG SA | 1,156,335 | 12,789,000 | 1.42% | ||
| 20 | iShares MSCI Spain Capped ETF | 339,192 | 11,797,000 | 1.31% | ||
| 21 | iShares MSCI Italy Capped ETF | 794,070 | 11,752,000 | 1.30% | ||
| 22 | ISHARES TR | 434,881 | 10,168,000 | 1.13% | ||
| 23 | WISDOMTREE TR | 391,262 | 8,921,000 | 0.99% | ||
| 24 | YANDEX N V | 442,462 | 6,710,000 | 0.74% | ||
| 25 | GRUPO TELEVISA ADR | 199,800 | 6,595,000 | 0.73% | ||
| 26 | WAL-MART STORES INC | 75,166 | 6,182,000 | 0.68% | ||
| 27 | TELEFONICA BRASIL SA | 399,831 | 6,113,000 | 0.68% | ||
| 28 | ISHARES TR | 95,965 | 5,883,000 | 0.65% | ||
| 29 | ISHARES TR | 45,563 | 5,658,000 | 0.63% | ||
| 30 | ISHARES TR | 205,755 | 4,726,000 | 0.52% | ||
| 31 | ISHARES TR | 103,250 | 4,260,000 | 0.47% | ||
| 32 | ISHARES TR | 87,164 | 3,626,000 | 0.40% | ||
| 33 | MOBILE TELESYSTEMS PJSC | 331,721 | 3,350,000 | 0.37% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 29,600 | 2,382,000 | 0.26% | ||
| 35 | SPDR GOLD TR | 16,940 | 1,925,000 | 0.21% | ||
| 36 | SPDR SER TR | 64,608 | 1,886,000 | 0.21% | ||
| 37 | PIMCO ETF TR | 15,600 | 1,718,000 | 0.19% | ||
| 38 | ISHARES GOLD TRUST ISHARES ETF | 131,250 | 1,503,000 | 0.17% | ||
| 39 | VANGUARD INDEX FDS | 17,800 | 1,501,000 | 0.17% | ||
| 40 | EQUITY RESIDENT | 15,680 | 1,221,000 | 0.14% | ||
| 41 | APPLE INC | 8,275 | 1,030,000 | 0.11% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,910 | 997,000 | 0.11% | ||
| 43 | CHINA MOBILE LIMITED | 14,337 | 932,000 | 0.10% | ||
| 44 | PROCTER AND GAMBLE CO | 10,015 | 821,000 | 0.09% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 7,000 | 708,000 | 0.08% | ||
| 46 | JOHNSON & JOHNSON | 6,592 | 663,000 | 0.07% | ||
| 47 | ISHARES INC | 49,741 | 648,000 | 0.07% | ||
| 48 | STARBUCKS CORP | 6,392 | 605,000 | 0.07% | ||
| 49 | ADVANCED MICRO DEVICES INC COM | 214,339 | 574,000 | 0.06% | ||
| 50 | BAXTER INTL INC | 8,350 | 572,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001208, filed 2015.05.14).
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.
