| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 94,377 | 19,377,000 | 24.11% | ||
| 2 | VANGUARD INDEX FDS | 64,470 | 8,314,000 | 10.34% | ||
| 3 | PROSHARES TR | 146,019 | 6,907,000 | 8.59% | ||
| 4 | ISHARES | 228,350 | 6,047,000 | 7.52% | ||
| 5 | ISHARES INC | 210,800 | 5,200,000 | 6.47% | ||
| 6 | ISHARES INC | 214,130 | 5,171,000 | 6.43% | ||
| 7 | iShares MSCI Spain Capped ETF | 163,293 | 4,329,000 | 5.39% | ||
| 8 | ISHARES MSCI | 150,257 | 4,317,000 | 5.37% | ||
| 9 | ISHARES INC | 177,913 | 4,307,000 | 5.36% | ||
| 10 | ISHARES INC | 86,350 | 4,219,000 | 5.25% | ||
| 11 | ISHARES TR | 126,975 | 3,502,000 | 4.36% | ||
| 12 | SPDR INDEX SHS FDS | 46,525 | 3,495,000 | 4.35% | ||
| 13 | ISHARES INC | 88,175 | 2,598,000 | 3.23% | ||
| 14 | ISHARES TRUST NEW ZEALAND ETF | 65,200 | 2,590,000 | 3.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-17-000001, filed 2017.01.19).
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.
