| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 151,495 | 28,663,000 | 26.52% | ||
| 2 | VANGUARD INDEX FDS | 103,758 | 12,717,000 | 11.76% | ||
| 3 | ISHARES | 346,045 | 10,326,000 | 9.55% | ||
| 4 | iShares MSCI Spain Capped ETF | 271,743 | 9,451,000 | 8.74% | ||
| 5 | ISHARES INC | 368,330 | 9,311,000 | 8.61% | ||
| 6 | iShares MSCI Italy Capped ETF | 585,427 | 8,664,000 | 8.02% | ||
| 7 | WISDOMTREE TR | 146,404 | 8,070,000 | 7.47% | ||
| 8 | SPDR INDEX SHS FDS | 62,995 | 5,545,000 | 5.13% | ||
| 9 | ISHARES INC | 209,825 | 5,451,000 | 5.04% | ||
| 10 | ISHARES MSCI | 114,507 | 3,834,000 | 3.55% | ||
| 11 | ISHARES TR | 75,885 | 2,227,000 | 2.06% | ||
| 12 | ISHARES TRUST NEW ZEALAND ETF | 38,725 | 1,551,000 | 1.43% | ||
| 13 | ISHARES | 28,300 | 769,000 | 0.71% | ||
| 14 | ISHARES INC | 33,380 | 763,000 | 0.71% | ||
| 15 | Ishares Tr Msci United Kingdom Etf | 41,625 | 750,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-15-000005, filed 2015.05.15).
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.
