| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 316,445 | 26,172,000 | 22.31% | ||
| 2 | ISHARES TR | 638,410 | 24,419,000 | 20.81% | ||
| 3 | iShares MSCI Italy Capped ETF | 715,660 | 12,438,000 | 10.60% | ||
| 4 | iShares MSCI Spain Capped ETF | 267,989 | 11,475,000 | 9.78% | ||
| 5 | ISHARES INC | 288,950 | 9,917,000 | 8.45% | ||
| 6 | ISHARES TR | 39,270 | 7,736,000 | 6.59% | ||
| 7 | ISHARES MSCI | 179,030 | 6,316,000 | 5.38% | ||
| 8 | ISHARES INC | 192,155 | 5,021,000 | 4.28% | ||
| 9 | ISHARES | 158,445 | 4,956,000 | 4.22% | ||
| 10 | ISHARES INC | 146,905 | 3,761,000 | 3.21% | ||
| 11 | ISHARES TRUST NEW ZEALAND ETF | 60,822 | 2,562,000 | 2.18% | ||
| 12 | ISHARES | 41,300 | 1,330,000 | 1.13% | ||
| 13 | ISHARES INC | 42,150 | 1,229,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-14-000002, filed 2014.09.30).
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.
