| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 118,320 | 22,118,000 | 20.59% | ||
| 2 | VANGUARD CHARLOTTE FDS | 417,773 | 22,092,000 | 20.56% | ||
| 3 | VANGUARD INDEX FDS | 83,383 | 9,225,000 | 8.59% | ||
| 4 | ISHARES INC | 384,005 | 9,155,000 | 8.52% | ||
| 5 | iShares MSCI Italy Capped ETF | 600,727 | 8,254,000 | 7.68% | ||
| 6 | ISHARES TR | 328,025 | 7,994,000 | 7.44% | ||
| 7 | iShares MSCI Spain Capped ETF | 227,043 | 6,419,000 | 5.98% | ||
| 8 | ISHARES INC | 240,200 | 5,815,000 | 5.41% | ||
| 9 | ISHARES MSCI | 171,007 | 4,990,000 | 4.65% | ||
| 10 | SPDR INDEX SHS FDS | 67,350 | 4,957,000 | 4.61% | ||
| 11 | WISDOMTREE TR | 62,900 | 3,150,000 | 2.93% | ||
| 12 | ISHARES TR | 75,125 | 1,592,000 | 1.48% | ||
| 13 | ISHARES INC | 27,875 | 865,000 | 0.81% | ||
| 14 | ISHARES | 37,200 | 800,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-16-000008, filed 2016.02.02).
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.
