| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,452,002 | 63,496,000 | 11.34% | ||
| 2 | ISHARES INC | 918,723 | 48,894,000 | 8.74% | ||
| 3 | ISHARES INC | 1,564,582 | 45,952,000 | 8.21% | ||
| 4 | ISHARES INC | 768,292 | 40,228,000 | 7.19% | ||
| 5 | ISHARES TR | 2,114,195 | 38,308,000 | 6.84% | ||
| 6 | ISHARES INC | 1,089,162 | 36,509,000 | 6.52% | ||
| 7 | ISHARES INC | 933,526 | 34,933,000 | 6.24% | ||
| 8 | ISHARES INC | 456,553 | 32,913,000 | 5.88% | ||
| 9 | ISHARES | 899,912 | 30,003,000 | 5.36% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 508,230 | 21,132,000 | 3.78% | ||
| 11 | KRANESHARES TR | 493,982 | 17,156,000 | 3.07% | ||
| 12 | ISHARES INC | 416,363 | 13,519,000 | 2.42% | ||
| 13 | ISHARES TR | 87,348 | 9,439,000 | 1.69% | ||
| 14 | SELECT SECTOR SPDR TR | 191,938 | 9,322,000 | 1.67% | ||
| 15 | ISHARES TR | 120,710 | 9,287,000 | 1.66% | ||
| 16 | ISHARES TR | 90,863 | 8,849,000 | 1.58% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 25,740 | 7,767,000 | 1.39% | ||
| 18 | SPDR SER TR | 269,824 | 7,469,000 | 1.33% | ||
| 19 | ISHARES INC | 168,037 | 7,389,000 | 1.32% | ||
| 20 | BANCO SANTANDER CHILE NEW | 245,856 | 5,377,000 | 0.96% | ||
| 21 | EMBRAER S A | 263,103 | 5,065,000 | 0.90% | ||
| 22 | ISHARES TR | 196,099 | 4,732,000 | 0.85% | ||
| 23 | ISHARES TR | 96,067 | 4,344,000 | 0.78% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 42,474 | 3,640,000 | 0.65% | ||
| 25 | WISDOMTREE TR | 170,062 | 3,435,000 | 0.61% | ||
| 26 | ISHARES INC | 69,218 | 3,382,000 | 0.60% | ||
| 27 | ISHARES MSCI UNITED KINGDOM ETF | 102,227 | 3,137,000 | 0.56% | ||
| 28 | ISHARES | 100,823 | 2,670,000 | 0.48% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 30,850 | 2,628,000 | 0.47% | ||
| 30 | VANECK ETF TRUST | 114,878 | 2,403,000 | 0.43% | ||
| 31 | TELEFONICA BRASIL SA | 169,080 | 2,262,000 | 0.40% | ||
| 32 | ISHARES INC | 88,918 | 2,194,000 | 0.39% | ||
| 33 | CEMEX SAB DE CV | 247,224 | 1,985,000 | 0.35% | ||
| 34 | SPDR GOLD TR | 16,785 | 1,840,000 | 0.33% | ||
| 35 | ISHARES INC | 51,345 | 1,513,000 | 0.27% | ||
| 36 | PIMCO ETF TR | 12,700 | 1,322,000 | 0.24% | ||
| 37 | CENTRAL FD CDA LTD | 111,800 | 1,262,000 | 0.23% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,210 | 1,175,000 | 0.21% | ||
| 39 | VANGUARD WORLD FDS | 7,450 | 944,000 | 0.17% | ||
| 40 | VANGUARD INDEX FDS | 10,949 | 904,000 | 0.16% | ||
| 41 | AVALONBAY COMM | 5,080 | 900,000 | 0.16% | ||
| 42 | PROCTER AND GAMBLE CO | 9,766 | 821,000 | 0.15% | ||
| 43 | ISHARES INC | 39,422 | 798,000 | 0.14% | ||
| 44 | EQUITY RESIDENT | 12,350 | 795,000 | 0.14% | ||
| 45 | iShares MSCI Spain Capped ETF | 29,750 | 789,000 | 0.14% | ||
| 46 | ISHARES TR | 20,790 | 774,000 | 0.14% | ||
| 47 | ISHARES GOLD TRUST ISHARES ETF | 69,740 | 773,000 | 0.14% | ||
| 48 | VERIZON COMMUNICATIONS INC | 14,162 | 756,000 | 0.14% | ||
| 49 | VANGUARD INDEX FDS | 6,490 | 748,000 | 0.13% | ||
| 50 | ISHARES TR | 11,780 | 721,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000557, filed 2017.02.13).
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.
