| 1 |
ISHARES MSCI MALAYSI ETF |
2,509,903 |
33,357 |
3.70% |
|
|
| 2 |
ABBOTT LABS |
5,309 |
246 |
0.03% |
|
|
| 3 |
ABBVIE INC |
4,818 |
282 |
0.03% |
|
|
| 4 |
ADVANCED MICRO DEVICES INC |
214,339 |
574 |
0.06% |
|
|
| 5 |
APPLE INC |
8,275 |
1,030 |
0.11% |
|
|
| 6 |
BAIDU INC |
101,880 |
21,232 |
2.35% |
|
|
| 7 |
BANCO BRADESCO S A |
1,692,875 |
15,710 |
1.74% |
|
|
| 8 |
BAXTER INTL INC |
8,350 |
572 |
0.06% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
6,910 |
997 |
0.11% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
1 |
217 |
0.02% |
|
|
| 11 |
BOEING CO |
2,141 |
321 |
0.04% |
|
|
| 12 |
BRISTOL MYERS SQUIBB CO |
3,135 |
202 |
0.02% |
|
|
| 13 |
CHEVRON CORP NEW |
3,290 |
345 |
0.04% |
|
|
| 14 |
CHINA MOBILE LIMITED |
14,337 |
932 |
0.10% |
|
|
| 15 |
COCA COLA CO |
12,466 |
505 |
0.06% |
|
|
| 16 |
COLGATE PALMOLIVE CO |
7,350 |
510 |
0.06% |
|
|
| 17 |
CU Bancorp Calif |
10,087 |
229 |
0.03% |
|
|
| 18 |
DBX ETF TR |
5,247,319 |
125,358 |
13.89% |
|
|
| 19 |
EATON VANCE TAX-MANAGED GLOBAL COM |
45,131 |
438 |
0.05% |
|
|
| 20 |
EQUITY RESIDENTIAL |
15,680 |
1,221 |
0.14% |
|
|
| 21 |
EXXON MOBIL CORP |
2,454 |
209 |
0.02% |
|
|
| 22 |
GENERAL ELECTRIC CO |
21,503 |
533 |
0.06% |
|
|
| 23 |
GENERAL MLS INC |
7,702 |
436 |
0.05% |
|
|
| 24 |
GILEAD SCIENCES INC |
4,610 |
452 |
0.05% |
|
|
| 25 |
GLOBAL X FDS |
721,305 |
13,943 |
1.54% |
|
|
| 26 |
GRUPO TELEVISA SA |
199,800 |
6,595 |
0.73% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
2,376 |
381 |
0.04% |
|
|
| 28 |
ISHARES |
7,900 |
466 |
0.05% |
|
|
| 29 |
ISHARES |
447,478 |
14,037 |
1.55% |
|
|
| 30 |
ISHARES |
350,921 |
20,339 |
2.25% |
|
|
| 31 |
ISHARES 20 YEAR TREASURY BOND ETF |
3,500 |
457 |
0.05% |
|
|
| 32 |
ISHARES COHEN & STEERS REIT ETF |
7,000 |
708 |
0.08% |
|
|
| 33 |
ISHARES GOLD TRUST |
131,250 |
1,503 |
0.17% |
|
|
| 34 |
ISHARES INC |
934,928 |
23,635 |
2.62% |
|
|
| 35 |
ISHARES INC |
293,701 |
13,628 |
1.51% |
|
|
| 36 |
ISHARES INC |
49,741 |
648 |
0.07% |
|
|
| 37 |
ISHARES MSCI SPAN CP ETF |
339,192 |
11,797 |
1.31% |
|
|
| 38 |
ISHARES MSCI TAIWAN ETF |
7,744,560 |
121,899 |
13.50% |
|
|
| 39 |
ISHARES TR |
205,755 |
4,726 |
0.52% |
|
|
| 40 |
ISHARES TR |
45,563 |
5,658 |
0.63% |
|
|
| 41 |
ISHARES TR |
95,965 |
5,883 |
0.65% |
|
|
| 42 |
ISHARES TR |
2,439 |
273 |
0.03% |
|
|
| 43 |
ISHARES TR |
434,881 |
10,168 |
1.13% |
|
|
| 44 |
ISHARES TR |
2,629,572 |
143,312 |
15.88% |
|
|
| 45 |
ISHARES TR |
6,200 |
409 |
0.05% |
|
|
| 46 |
ISHARES TR |
103,250 |
4,260 |
0.47% |
|
|
| 47 |
ISHARES TR |
1,120,606 |
31,097 |
3.44% |
|
|
| 48 |
ISHARES TR |
87,164 |
3,626 |
0.40% |
|
|
| 49 |
ITAU UNIBANCO HLDG SA |
1,156,335 |
12,789 |
1.42% |
|
|
| 50 |
Ishares - Italy |
794,070 |
11,752 |
1.30% |
|
|
