| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 127,620 | 24,100,000 | 27.46% | ||
| 2 | VANGUARD INDEX FDS | 84,783 | 10,299,000 | 11.74% | ||
| 3 | ISHARES TR | 313,645 | 8,183,000 | 9.32% | ||
| 4 | ISHARES INC | 315,205 | 8,098,000 | 9.23% | ||
| 5 | WISDOMTREE TR | 110,675 | 6,331,000 | 7.21% | ||
| 6 | iShares MSCI Spain Capped ETF | 188,268 | 6,316,000 | 7.20% | ||
| 7 | iShares MSCI Italy Capped ETF | 376,977 | 5,613,000 | 6.40% | ||
| 8 | SPDR INDEX SHS FDS | 45,470 | 4,011,000 | 4.57% | ||
| 9 | ISHARES INC | 152,125 | 3,914,000 | 4.46% | ||
| 10 | ISHARES MSCI | 120,457 | 3,827,000 | 4.36% | ||
| 11 | ISHARES TR | 81,910 | 2,441,000 | 2.78% | ||
| 12 | ISHARES | 59,300 | 1,582,000 | 1.80% | ||
| 13 | Ishares Tr Msci United Kingdom Etf | 42,575 | 777,000 | 0.89% | ||
| 14 | ISHARES INC | 36,400 | 765,000 | 0.87% | ||
| 15 | ISHARES INC | 23,200 | 760,000 | 0.87% | ||
| 16 | ISHARES TRUST NEW ZEALAND ETF | 21,325 | 740,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-15-000006, filed 2015.07.21).
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.
