| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 125,995 | 24,216,000 | 29.20% | ||
| 2 | VANGUARD INDEX FDS | 90,483 | 10,467,000 | 12.62% | ||
| 3 | ISHARES TRUST NEW ZEALAND ETF | 171,625 | 7,385,000 | 8.90% | ||
| 4 | ISHARES INC | 230,225 | 6,826,000 | 8.23% | ||
| 5 | ISHARES MSCI | 238,957 | 6,535,000 | 7.88% | ||
| 6 | ISHARES TR | 178,500 | 4,693,000 | 5.66% | ||
| 7 | SPDR INDEX SHS FDS | 60,925 | 4,560,000 | 5.50% | ||
| 8 | ISHARES INC | 173,155 | 4,009,000 | 4.83% | ||
| 9 | ISHARES TR | 145,625 | 3,301,000 | 3.98% | ||
| 10 | iShares MSCI Italy Capped ETF | 290,352 | 3,150,000 | 3.80% | ||
| 11 | iShares MSCI Spain Capped ETF | 122,668 | 3,064,000 | 3.69% | ||
| 12 | ISHARES INC | 105,100 | 2,404,000 | 2.90% | ||
| 13 | WISDOMTREE TR | 60,022 | 2,328,000 | 2.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-16-000012, filed 2016.08.04).
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.
