| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 4,115,261 | 47,984,000 | 18.55% | ||
| 2 | SPDR SER TR | 771,984 | 31,287,000 | 12.10% | ||
| 3 | SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF | 754,063 | 29,656,000 | 11.46% | ||
| 4 | ISHARES TR | 179,854 | 17,418,000 | 6.73% | ||
| 5 | ISHARES | 687,760 | 17,159,000 | 6.63% | ||
| 6 | WISDOMTREE TR | 302,492 | 16,879,000 | 6.53% | ||
| 7 | WISDOMTREE JAPAN | 473,273 | 15,896,000 | 6.15% | ||
| 8 | ISHARES TR | 109,780 | 12,568,000 | 4.86% | ||
| 9 | ISHARES TRUST US HLTHCR PR ETF | 98,050 | 12,159,000 | 4.70% | ||
| 10 | SPDR FTSE SP INS ETF | 152,224 | 10,251,000 | 3.96% | ||
| 11 | ISHARES INC | 244,052 | 7,587,000 | 2.93% | ||
| 12 | WISDOMTREE TR | 106,562 | 5,276,000 | 2.04% | ||
| 13 | SPDR SERIES TRUST | 56,266 | 3,394,000 | 1.31% | ||
| 14 | ISHARES TR | 74,403 | 2,634,000 | 1.02% | ||
| 15 | ISHARES TR | 29,768 | 2,614,000 | 1.01% | ||
| 16 | ISHARES TR | 119,385 | 2,548,000 | 0.99% | ||
| 17 | POWERSHARES ETF TR II | 37,376 | 2,462,000 | 0.95% | ||
| 18 | ISHARES TR | 27,313 | 2,375,000 | 0.92% | ||
| 19 | SPDR PORTFOLIO AGGREGATE BOND ETF | 39,191 | 2,334,000 | 0.90% | ||
| 20 | MARKET VECTORS INDIA SC ETF | 54,533 | 2,318,000 | 0.90% | ||
| 21 | iShares U.S. Medical Devices ETF | 54,531 | 1,870,000 | 0.72% | ||
| 22 | SELECT SECTOR SPDR TR | 33,550 | 1,523,000 | 0.59% | ||
| 23 | iShares MSCI Spain Capped ETF | 37,225 | 1,131,000 | 0.44% | ||
| 24 | SPDR MSCI Europe Health Care UCITS ETF | 7,606 | 1,112,000 | 0.43% | ||
| 25 | ISHARES | 19,524 | 1,065,000 | 0.41% | ||
| 26 | ISHARES TR | 10,098 | 1,017,000 | 0.39% | ||
| 27 | POWERSHARES ETF TR II | 21,600 | 813,000 | 0.31% | ||
| 28 | ISHARES | 57,098 | 794,000 | 0.31% | ||
| 29 | ISHARES TR | 23,032 | 666,000 | 0.26% | ||
| 30 | ISHARES TR | 5,931 | 558,000 | 0.22% | ||
| 31 | EGShares Emerging Markets Consumer ETF | 20,229 | 552,000 | 0.21% | ||
| 32 | POWERSHARES ETF TR II | 11,303 | 544,000 | 0.21% | ||
| 33 | SELECT SECTOR SPDR TR | 11,074 | 458,000 | 0.18% | ||
| 34 | POWERSHARES ETF TR II | 7,344 | 405,000 | 0.16% | ||
| 35 | SPDR SERIES TRUST | 9,904 | 378,000 | 0.15% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 7,708 | 297,000 | 0.11% | ||
| 37 | KRANESHARES TR | 9,323 | 297,000 | 0.11% | ||
| 38 | ISHARES TR | 2,750 | 131,000 | 0.05% | ||
| 39 | ISHARES INC | 5,954 | 129,000 | 0.05% | ||
| 40 | WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | 129,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000301, filed 2015.10.08).
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.
