| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES | 6,711,570 | 85,707,000 | 14.22% | ||
| 2 | ISHARES TR | 1,607,045 | 71,706,000 | 11.90% | ||
| 3 | DBX ETF TR | 3,177,300 | 71,203,000 | 11.81% | ||
| 4 | ISHARES TR | 1,574,372 | 43,295,000 | 7.18% | ||
| 5 | KRANESHARES TR | 1,084,686 | 41,680,000 | 6.92% | ||
| 6 | VANGUARD LG-TERM COR BD ETF | 458,606 | 38,605,000 | 6.41% | ||
| 7 | iShares Currency Hedged MSCI South Korea ETF | 1,371,689 | 31,905,000 | 5.29% | ||
| 8 | ISHARES TR | 259,122 | 31,245,000 | 5.18% | ||
| 9 | SELECT SECTOR SPDR TR | 426,569 | 21,537,000 | 3.57% | ||
| 10 | SELECT SECTOR SPDR TR | 451,238 | 19,530,000 | 3.24% | ||
| 11 | CHINA MOBILE LIMITED | 234,078 | 13,186,000 | 2.19% | ||
| 12 | ISHARES INC | 1,047,178 | 11,655,000 | 1.93% | ||
| 13 | INFOSYS LTD-SP ADR | 593,350 | 9,939,000 | 1.65% | ||
| 14 | ISHARES TR | 281,998 | 9,515,000 | 1.58% | ||
| 15 | ALIBABA GROUP HLDG LTD | 100,826 | 8,194,000 | 1.36% | ||
| 16 | JD COM INC ADR | 252,294 | 8,140,000 | 1.35% | ||
| 17 | ISHARES TR | 382,419 | 7,981,000 | 1.32% | ||
| 18 | TATA MTRS LTD | 268,752 | 7,920,000 | 1.31% | ||
| 19 | ISHARES TR | 346,564 | 6,264,000 | 1.04% | ||
| 20 | ISHARES INC | 190,644 | 6,085,000 | 1.01% | ||
| 21 | YY INC | 86,524 | 5,405,000 | 0.90% | ||
| 22 | ISHARES INC | 141,990 | 5,163,000 | 0.86% | ||
| 23 | ISHARES TR | 114,030 | 4,769,000 | 0.79% | ||
| 24 | VanEck Vectors Vietnam ETF | 244,558 | 3,617,000 | 0.60% | ||
| 25 | iShares MSCI Malaysia ETF | 463,461 | 3,587,000 | 0.60% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 35,125 | 2,731,000 | 0.45% | ||
| 27 | VANGUARD INDEX FDS | 25,180 | 2,626,000 | 0.44% | ||
| 28 | Sohu.com Inc | 37,071 | 2,120,000 | 0.35% | ||
| 29 | PIMCO ETF TR | 14,550 | 1,516,000 | 0.25% | ||
| 30 | EQUITY RESIDENT | 17,430 | 1,422,000 | 0.24% | ||
| 31 | SPDR GOLD TR | 13,990 | 1,419,000 | 0.24% | ||
| 32 | WISDOMTREE TR | 70,514 | 1,400,000 | 0.23% | ||
| 33 | ISHARES TR | 20,280 | 1,316,000 | 0.22% | ||
| 34 | YANDEX N V | 69,889 | 1,099,000 | 0.18% | ||
| 35 | EMBRAER S A | 36,849 | 1,089,000 | 0.18% | ||
| 36 | ITAU UNIBANCO HLDG SA | 167,135 | 1,088,000 | 0.18% | ||
| 37 | VANGUARD INDEX FDS | 11,800 | 941,000 | 0.16% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,010 | 926,000 | 0.15% | ||
| 39 | PROCTER AND GAMBLE CO | 10,639 | 845,000 | 0.14% | ||
| 40 | STARBUCKS CORP | 12,694 | 762,000 | 0.13% | ||
| 41 | GENERAL ELECTRIC CO | 22,626 | 705,000 | 0.12% | ||
| 42 | AVALONBAY COMM | 3,750 | 690,000 | 0.11% | ||
| 43 | JOHNSON & JOHNSON | 6,492 | 667,000 | 0.11% | ||
| 44 | ISHARES GOLD TRUST ISHARES ETF | 63,650 | 651,000 | 0.11% | ||
| 45 | COCA COLA CO | 14,363 | 617,000 | 0.10% | ||
| 46 | GILEAD SCIENCES INC | 5,810 | 588,000 | 0.10% | ||
| 47 | PEPSICO INC | 5,855 | 585,000 | 0.10% | ||
| 48 | ISHARES TR | 4,755 | 536,000 | 0.09% | ||
| 49 | PIMCO ETF TR | 5,300 | 533,000 | 0.09% | ||
| 50 | VERIZON COMMUNICATIONS INC | 11,001 | 508,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003149, filed 2016.02.16).
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.
