| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 138,220 | 24,287,000 | 26.82% | ||
| 2 | VANGUARD INDEX FDS | 94,133 | 10,162,000 | 11.22% | ||
| 3 | ISHARES | 371,000 | 9,179,000 | 10.14% | ||
| 4 | ISHARES INC | 366,855 | 8,584,000 | 9.48% | ||
| 5 | iShares MSCI Italy Capped ETF | 553,352 | 7,924,000 | 8.75% | ||
| 6 | ISHARES MSCI | 190,432 | 5,528,000 | 6.10% | ||
| 7 | iShares MSCI Spain Capped ETF | 178,943 | 5,307,000 | 5.86% | ||
| 8 | ISHARES INC | 229,680 | 4,823,000 | 5.33% | ||
| 9 | ISHARES INC | 195,850 | 4,714,000 | 5.21% | ||
| 10 | iShares MSCI Japan ETF | 396,775 | 4,535,000 | 5.01% | ||
| 11 | ISHARES INC | 51,200 | 1,566,000 | 1.73% | ||
| 12 | Ishares Tr Msci United Kingdom Etf | 95,475 | 1,565,000 | 1.73% | ||
| 13 | ISHARES TRUST NEW ZEALAND ETF | 25,300 | 809,000 | 0.89% | ||
| 14 | ISHARES | 34,300 | 789,000 | 0.87% | ||
| 15 | ISHARES INC | 43,875 | 786,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-15-000007, filed 2015.11.12).
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.