| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,920,281 | 99,932,000 | 17.81% | ||
| 2 | ISHARES | 1,707,130 | 51,513,000 | 9.18% | ||
| 3 | ISHARES TR | 1,513,302 | 42,251,000 | 7.53% | ||
| 4 | ISHARES INC | 752,989 | 39,208,000 | 6.99% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 362,706 | 32,430,000 | 5.78% | ||
| 6 | KRANESHARES TR | 820,212 | 27,625,000 | 4.92% | ||
| 7 | ISHARES INC | 1,984,065 | 26,567,000 | 4.73% | ||
| 8 | ISHARES | 1,692,471 | 23,779,000 | 4.24% | ||
| 9 | ISHARES TR | 195,733 | 22,043,000 | 3.93% | ||
| 10 | ISHARES TR | 527,924 | 20,679,000 | 3.68% | ||
| 11 | iShares MSCI Malaysia ETF | 2,480,366 | 20,562,000 | 3.66% | ||
| 12 | ISHARES TR | 759,634 | 18,581,000 | 3.31% | ||
| 13 | ISHARES INC | 352,189 | 12,961,000 | 2.31% | ||
| 14 | CHINA MOBILE LIMITED | 159,342 | 9,226,000 | 1.64% | ||
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 343,096 | 8,999,000 | 1.60% | ||
| 16 | AMBEV SA | 1,495,678 | 8,839,000 | 1.57% | ||
| 17 | SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF | 378,648 | 6,653,000 | 1.19% | ||
| 18 | ISHARES TR | 104,280 | 4,819,000 | 0.86% | ||
| 19 | NETEASE INC | 24,500 | 4,734,000 | 0.84% | ||
| 20 | ISHARES INC | 65,170 | 4,491,000 | 0.80% | ||
| 21 | GOLD FIELDS LTD | 900,632 | 4,413,000 | 0.79% | ||
| 22 | HDFC BANK LTD | 65,617 | 4,354,000 | 0.78% | ||
| 23 | DR REDDYS LABS LTD | 84,151 | 4,311,000 | 0.77% | ||
| 24 | ANGLOGOLD ASHANTI LIMITED | 201,125 | 3,632,000 | 0.65% | ||
| 25 | AGNICO EAGLE MINES LTD | 65,148 | 3,485,000 | 0.62% | ||
| 26 | TAL EDUCATION GROUP | 55,611 | 3,451,000 | 0.61% | ||
| 27 | GLAXOSMITHKLINE PLC | 78,449 | 3,400,000 | 0.61% | ||
| 28 | AT&T INC | 73,944 | 3,195,000 | 0.57% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 29,725 | 2,474,000 | 0.44% | ||
| 30 | SPDR GOLD TR | 14,990 | 1,896,000 | 0.34% | ||
| 31 | iShares MSCI Japan ETF | 156,480 | 1,800,000 | 0.32% | ||
| 32 | PIMCO ETF TR | 13,200 | 1,417,000 | 0.25% | ||
| 33 | VANECK ETF TRUST | 30,868 | 1,315,000 | 0.23% | ||
| 34 | VANGUARD LG-TERM COR BD ETF | 13,472 | 1,274,000 | 0.23% | ||
| 35 | ISHARES | 21,136 | 1,269,000 | 0.23% | ||
| 36 | EMBRAER S A | 58,163 | 1,263,000 | 0.23% | ||
| 37 | NEW ORIENTAL ED & TECH GRP I | 29,353 | 1,229,000 | 0.22% | ||
| 38 | ISHARES GOLD TRUST ISHARES ETF | 89,475 | 1,142,000 | 0.20% | ||
| 39 | SPDR S&P International Health Care Sector ETF | 23,513 | 1,141,000 | 0.20% | ||
| 40 | ISHARES INC | 56,904 | 1,107,000 | 0.20% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7,310 | 1,058,000 | 0.19% | ||
| 42 | EQUITY RESIDENT | 14,950 | 1,030,000 | 0.18% | ||
| 43 | AVALONBAY COMM | 5,330 | 961,000 | 0.17% | ||
| 44 | Ishares Tr Msci United Kingdom Etf | 58,589 | 901,000 | 0.16% | ||
| 45 | BLACKROCK CALIF MUN INCOME T | 53,000 | 896,000 | 0.16% | ||
| 46 | ISHARES INC | 29,663 | 880,000 | 0.16% | ||
| 47 | VANGUARD INDEX FDS | 9,900 | 878,000 | 0.16% | ||
| 48 | ISHARES TR | 13,030 | 865,000 | 0.15% | ||
| 49 | ISHARES TR | 6,163 | 856,000 | 0.15% | ||
| 50 | PROCTER AND GAMBLE CO | 9,954 | 843,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004290, filed 2016.08.15).
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.
