| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 2,506,892 | 28,602,000 | 10.88% | ||
| 2 | SPDR MSCI Europe Consumer Staples UCITS ETF | 126,352 | 23,305,000 | 8.86% | ||
| 3 | SPDR EURO STOXX Small Cap ETF | 487,528 | 23,258,000 | 8.84% | ||
| 4 | ISHARES | 386,718 | 22,442,000 | 8.53% | ||
| 5 | VANGUARD INDEX FDS | 192,397 | 16,121,000 | 6.13% | ||
| 6 | Global X China Consumer ETF | 1,102,229 | 12,358,000 | 4.70% | ||
| 7 | ISHARES TR | 117,823 | 11,859,000 | 4.51% | ||
| 8 | ISHARES TRUST US HLTHCR PR ETF | 91,510 | 11,160,000 | 4.24% | ||
| 9 | VANGUARD WORLD FDS | 81,340 | 11,005,000 | 4.18% | ||
| 10 | ISHARES TR | 89,627 | 10,976,000 | 4.17% | ||
| 11 | ISHARES | 425,311 | 10,941,000 | 4.16% | ||
| 12 | ISHARES TR EUR DEV RE ETF | 265,839 | 10,062,000 | 3.83% | ||
| 13 | VANGUARD WORLD FDS | 104,018 | 9,642,000 | 3.67% | ||
| 14 | ISHARES TR | 305,307 | 7,023,000 | 2.67% | ||
| 15 | POWERSHARES ETF TR II | 252,531 | 6,898,000 | 2.62% | ||
| 16 | MARKET VECTORS INDIA SC ETF | 168,453 | 6,440,000 | 2.45% | ||
| 17 | SPDR SER TR | 130,405 | 4,906,000 | 1.87% | ||
| 18 | SPDR FTSE SP INS ETF | 69,089 | 4,782,000 | 1.82% | ||
| 19 | iShares Currency Hedged MSCI Japan ETF | 112,161 | 3,653,000 | 1.39% | ||
| 20 | ISHARES TR | 29,768 | 2,972,000 | 1.13% | ||
| 21 | SPDR SERIES TRUST | 59,273 | 2,004,000 | 0.76% | ||
| 22 | ISHARES TR | 18,185 | 1,770,000 | 0.67% | ||
| 23 | POWERSHARES ETF TR II | 33,003 | 1,483,000 | 0.56% | ||
| 24 | POWERSHARES ETF TR II | 20,569 | 1,362,000 | 0.52% | ||
| 25 | CTRIP COM INTL LTD | 28,803 | 1,274,000 | 0.48% | ||
| 26 | POWERSHARES ETF TR II | 26,075 | 1,274,000 | 0.48% | ||
| 27 | ALIBABA GROUP HLDG LTD | 15,961 | 1,259,000 | 0.48% | ||
| 28 | iShares U.S. Medical Devices ETF | 40,668 | 1,242,000 | 0.47% | ||
| 29 | ISHARES TR | 13,918 | 1,233,000 | 0.47% | ||
| 30 | ISHARES TR | 11,646 | 1,121,000 | 0.43% | ||
| 31 | JD COM INC ADR | 42,038 | 1,112,000 | 0.42% | ||
| 32 | MELCO ENTMT ADR | 61,696 | 1,018,000 | 0.39% | ||
| 33 | SPDR MSCI Europe Health Care UCITS ETF | 7,606 | 994,000 | 0.38% | ||
| 34 | POWERSHARES ETF TR II | 23,324 | 955,000 | 0.36% | ||
| 35 | SELECT SECTOR SPDR TR | 16,663 | 884,000 | 0.34% | ||
| 36 | VIPSHOP HLDGS LTD | 61,988 | 797,000 | 0.30% | ||
| 37 | iShares MSCI Spain Capped ETF | 28,193 | 764,000 | 0.29% | ||
| 38 | WISDOMTREE TR | 15,240 | 666,000 | 0.25% | ||
| 39 | POWERSHARES ETF TR II | 10,107 | 603,000 | 0.23% | ||
| 40 | SELECT SECTOR SPDR TR | 11,074 | 549,000 | 0.21% | ||
| 41 | NEW ORIENTAL ED & TECH GRP I | 14,713 | 507,000 | 0.19% | ||
| 42 | EGShares Emerging Markets Consumer ETF | 18,778 | 424,000 | 0.16% | ||
| 43 | HOMEINNS HOTEL GROUP | 7,381 | 263,000 | 0.10% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 7,708 | 258,000 | 0.10% | ||
| 45 | YOUKU TUDOU INC | 8,690 | 238,000 | 0.09% | ||
| 46 | POWERSHARES ETF TR II | 4,296 | 193,000 | 0.07% | ||
| 47 | ISHARES TR | 6,234 | 156,000 | 0.06% | ||
| 48 | WisdomTree Emerging Markets Consumer Growth Fund | 5,053 | 104,000 | 0.04% | ||
| 49 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 11,865 | 83,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000483, filed 2016.04.15).
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.
