| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 122,127 | 24,265,000 | 23.92% | ||
| 2 | ISHARES MSCI | 391,357 | 11,377,000 | 11.22% | ||
| 3 | VANGUARD INDEX FDS | 85,545 | 10,452,000 | 10.30% | ||
| 4 | PROSHARES TR | 146,419 | 6,968,000 | 6.87% | ||
| 5 | ISHARES TRUST NEW ZEALAND ETF | 138,800 | 6,503,000 | 6.41% | ||
| 6 | ISHARES INC | 227,455 | 5,700,000 | 5.62% | ||
| 7 | ISHARES INC | 185,525 | 5,668,000 | 5.59% | ||
| 8 | ISHARES | 214,275 | 5,629,000 | 5.55% | ||
| 9 | ISHARES TR | 195,550 | 5,483,000 | 5.41% | ||
| 10 | SPDR INDEX SHS FDS | 57,725 | 4,758,000 | 4.69% | ||
| 11 | WISDOMTREE TR | 89,847 | 3,855,000 | 3.80% | ||
| 12 | iShares MSCI Spain Capped ETF | 142,368 | 3,818,000 | 3.76% | ||
| 13 | iShares MSCI Italy Capped ETF | 333,377 | 3,674,000 | 3.62% | ||
| 14 | ISHARES INC | 97,200 | 2,348,000 | 2.31% | ||
| 15 | Ishares Tr Msci United Kingdom Etf | 59,125 | 937,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-16-000013, filed 2016.10.25).
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.
