| 1 |
YANDEX N V |
442,462 |
6,710 |
0.74% |
|
|
| 2 |
WISDOMTREE TR |
391,262 |
8,921 |
0.99% |
|
|
| 3 |
WAL-MART STORES INC |
75,166 |
6,182 |
0.68% |
|
|
| 4 |
VanEck Vectors Vietnam ETF |
1,182,809 |
19,966 |
2.21% |
|
|
| 5 |
VISA INC |
6,349 |
415 |
0.05% |
|
|
| 6 |
VIMPELCOM LTD |
2,615,660 |
13,706 |
1.52% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
10,301 |
501 |
0.06% |
|
|
| 8 |
VANGUARD WORLD FD |
3,718 |
504 |
0.06% |
|
|
| 9 |
VANGUARD SPECIALIZED FUNDS |
29,600 |
2,382 |
0.26% |
|
|
| 10 |
VANGUARD SCOTTSDALE FDS |
173,029 |
15,175 |
1.68% |
|
|
| 11 |
VANGUARD SCOTTSDALE FDS |
847,966 |
79,789 |
8.84% |
|
|
| 12 |
VANGUARD INDEX FDS |
17,800 |
1,501 |
0.17% |
|
|
| 13 |
TELEFONICA BRASIL SA |
399,831 |
6,113 |
0.68% |
|
|
| 14 |
STARBUCKS CORP |
6,392 |
605 |
0.07% |
|
|
| 15 |
SPDR SER TR |
64,608 |
1,886 |
0.21% |
|
|
| 16 |
SPDR INDEX SHS FDS |
618,523 |
24,011 |
2.66% |
|
|
| 17 |
SPDR GOLD TR |
16,940 |
1,925 |
0.21% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
10,015 |
821 |
0.09% |
|
|
| 19 |
PIMCO ETF TR |
15,600 |
1,718 |
0.19% |
|
|
| 20 |
PEPSICO INC |
5,855 |
560 |
0.06% |
|
|
| 21 |
ORACLE CORP |
12,080 |
521 |
0.06% |
|
|
| 22 |
MONDELEZ INTL INC |
7,527 |
272 |
0.03% |
|
|
| 23 |
MOBILE TELESYSTEMS PJSC |
331,721 |
3,350 |
0.37% |
|
|
| 24 |
MICROSOFT CORP |
5,154 |
210 |
0.02% |
|
|
| 25 |
MERCK & CO INC |
8,849 |
509 |
0.06% |
|
|
| 26 |
KRANESHARES TR |
989,427 |
33,908 |
3.76% |
|
|
| 27 |
JOHNSON & JOHNSON |
6,592 |
663 |
0.07% |
|
|
| 28 |
Ishares - Italy |
794,070 |
11,752 |
1.30% |
|
|
| 29 |
ITAU UNIBANCO HLDG SA |
1,156,335 |
12,789 |
1.42% |
|
|
| 30 |
ISHARES TR |
1,120,606 |
31,097 |
3.44% |
|
|
| 31 |
ISHARES TR |
103,250 |
4,260 |
0.47% |
|
|
| 32 |
ISHARES TR |
6,200 |
409 |
0.05% |
|
|
| 33 |
ISHARES TR |
2,629,572 |
143,312 |
15.88% |
|
|
| 34 |
ISHARES TR |
434,881 |
10,168 |
1.13% |
|
|
| 35 |
ISHARES TR |
87,164 |
3,626 |
0.40% |
|
|
| 36 |
ISHARES TR |
2,439 |
273 |
0.03% |
|
|
| 37 |
ISHARES TR |
45,563 |
5,658 |
0.63% |
|
|
| 38 |
ISHARES TR |
205,755 |
4,726 |
0.52% |
|
|
| 39 |
ISHARES TR |
95,965 |
5,883 |
0.65% |
|
|
| 40 |
ISHARES MSCI TAIWAN ETF |
7,744,560 |
121,899 |
13.50% |
|
|
| 41 |
ISHARES MSCI SPAN CP ETF |
339,192 |
11,797 |
1.31% |
|
|
| 42 |
ISHARES INC |
49,741 |
648 |
0.07% |
|
|
| 43 |
ISHARES INC |
293,701 |
13,628 |
1.51% |
|
|
| 44 |
ISHARES INC |
934,928 |
23,635 |
2.62% |
|
|
| 45 |
ISHARES GOLD TRUST |
131,250 |
1,503 |
0.17% |
|
|
| 46 |
ISHARES COHEN & STEERS REIT ETF |
7,000 |
708 |
0.08% |
|
|
| 47 |
ISHARES 20 YEAR TREASURY BOND ETF |
3,500 |
457 |
0.05% |
|
|
| 48 |
ISHARES |
7,900 |
466 |
0.05% |
|
|
| 49 |
ISHARES |
350,921 |
20,339 |
2.25% |
|
|
| 50 |
ISHARES |
447,478 |
14,037 |
1.55% |
|
|
