| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRANESHARES TR | 2,238,792 | 80,261,000 | 13.35% | ||
| 2 | WISDOMTREE TR | 3,969,215 | 77,439,000 | 12.88% | ||
| 3 | DBX ETF TR | 1,704,311 | 39,523,000 | 6.57% | ||
| 4 | ISHARES TR | 338,327 | 37,495,000 | 6.24% | ||
| 5 | VANGUARD LG-TERM COR BD ETF | 396,803 | 35,494,000 | 5.90% | ||
| 6 | ISHARES | 2,396,169 | 33,211,000 | 5.52% | ||
| 7 | iShares MSCI Malaysia ETF | 3,602,438 | 32,098,000 | 5.34% | ||
| 8 | SPDR INDEX SHS FDS | 1,343,026 | 22,093,000 | 3.67% | ||
| 9 | ISHARES INC | 525,020 | 19,373,000 | 3.22% | ||
| 10 | ISHARES TR | 432,151 | 18,371,000 | 3.06% | ||
| 11 | ISHARES | 652,167 | 17,152,000 | 2.85% | ||
| 12 | ISHARES TR | 771,158 | 15,597,000 | 2.59% | ||
| 13 | ISHARES INC | 1,094,780 | 14,046,000 | 2.34% | ||
| 14 | AMBEV SA | 2,674,558 | 13,854,000 | 2.30% | ||
| 15 | INFOSYS LTD-SP ADR | 667,800 | 12,702,000 | 2.11% | ||
| 16 | ALIBABA GROUP HLDG LTD | 152,272 | 12,034,000 | 2.00% | ||
| 17 | CTRIP COM INTL LTD | 266,891 | 11,813,000 | 1.96% | ||
| 18 | BAIDU INC | 56,211 | 10,730,000 | 1.78% | ||
| 19 | ISHARES INC | 222,686 | 9,763,000 | 1.62% | ||
| 20 | VanEck Vectors Vietnam ETF | 472,644 | 6,617,000 | 1.10% | ||
| 21 | GLAXOSMITHKLINE PLC | 136,303 | 5,527,000 | 0.92% | ||
| 22 | POTASH CORP SASK INC | 315,582 | 5,371,000 | 0.89% | ||
| 23 | VODAFONE GROUP PLC NEW | 166,298 | 5,330,000 | 0.89% | ||
| 24 | GOLD FIELDS LTD | 1,299,057 | 5,118,000 | 0.85% | ||
| 25 | ISHARES TR | 104,680 | 4,599,000 | 0.76% | ||
| 26 | ISHARES INC | 67,106 | 3,557,000 | 0.59% | ||
| 27 | SPDR INDEX SHS FDS | 120,584 | 3,072,000 | 0.51% | ||
| 28 | ISHARES SILVER TR | 207,970 | 3,053,000 | 0.51% | ||
| 29 | CEMEX SAB DE CV | 408,804 | 2,976,000 | 0.49% | ||
| 30 | YANDEX N V | 191,430 | 2,933,000 | 0.49% | ||
| 31 | iShares MSCI Japan ETF | 253,260 | 2,890,000 | 0.48% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 29,725 | 2,415,000 | 0.40% | ||
| 33 | ISHARES TR | 31,385 | 2,085,000 | 0.35% | ||
| 34 | ISHARES INC | 78,869 | 1,907,000 | 0.32% | ||
| 35 | Sohu.com Inc | 35,140 | 1,741,000 | 0.29% | ||
| 36 | SPDR GOLD TR | 13,990 | 1,646,000 | 0.27% | ||
| 37 | PIMCO ETF TR | 13,650 | 1,440,000 | 0.24% | ||
| 38 | ISHARES TR EUR DEV RE ETF | 37,015 | 1,401,000 | 0.23% | ||
| 39 | EQUITY RESIDENT | 16,530 | 1,240,000 | 0.21% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 8,210 | 1,165,000 | 0.19% | ||
| 41 | ISHARES INC | 35,399 | 1,052,000 | 0.17% | ||
| 42 | AVALONBAY COMM | 5,530 | 1,052,000 | 0.17% | ||
| 43 | PROCTER AND GAMBLE CO | 10,646 | 876,000 | 0.15% | ||
| 44 | VANGUARD INDEX FDS | 10,300 | 863,000 | 0.14% | ||
| 45 | VERIZON COMMUNICATIONS INC | 15,901 | 860,000 | 0.14% | ||
| 46 | BLACKROCK CALIF MUN INCOME T | 49,500 | 804,000 | 0.13% | ||
| 47 | ISHARES INC | 31,763 | 781,000 | 0.13% | ||
| 48 | GILEAD SCIENCES INC | 8,485 | 779,000 | 0.13% | ||
| 49 | ISHARES GOLD TRUST ISHARES ETF | 63,650 | 756,000 | 0.13% | ||
| 50 | STARBUCKS CORP | 12,564 | 750,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003708, filed 2016.05.13).
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.
