| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 838 | 5,000 | 0.00% | ||
| 2 | PETROBRAS ARGENTINA S A | 11,691 | 74,000 | 0.03% | ||
| 3 | WISDOMTREE TR | 5,053 | 114,000 | 0.04% | ||
| 4 | SELECT SECTOR SPDR TR | 3,292 | 192,000 | 0.07% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 7,708 | 254,000 | 0.09% | ||
| 6 | POWERSHARES ETF TR II | 6,147 | 305,000 | 0.11% | ||
| 7 | POWERSHARES ETF TR II | 9,148 | 416,000 | 0.15% | ||
| 8 | Columbia Emerging Mkts Consume | 17,052 | 423,000 | 0.15% | ||
| 9 | ADECOAGRO S A | 38,316 | 434,000 | 0.15% | ||
| 10 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 84,016 | 440,000 | 0.16% | ||
| 11 | PAMPA S SPONS LVL | 14,731 | 476,000 | 0.17% | ||
| 12 | GLOBAL X FDS | 39,591 | 479,000 | 0.17% | ||
| 13 | GLOBANT S A | 11,513 | 482,000 | 0.17% | ||
| 14 | ISHARES TR | 9,446 | 504,000 | 0.18% | ||
| 15 | GRUPO FINANCIERO GALICIA S A | 16,554 | 511,000 | 0.18% | ||
| 16 | SELECT SECTOR SPDR TR | 11,074 | 542,000 | 0.19% | ||
| 17 | SPDR MSCI Europe Health Care UCITS ETF | 4,192 | 555,000 | 0.20% | ||
| 18 | ISHARES TR | 5,737 | 577,000 | 0.20% | ||
| 19 | BANCO MACRO SA | 7,847 | 612,000 | 0.22% | ||
| 20 | YPF SOCIEDAD ANONIMA | 42,179 | 767,000 | 0.27% | ||
| 21 | ISHARES TR | 8,776 | 871,000 | 0.31% | ||
| 22 | ISHARES TR | 13,918 | 1,243,000 | 0.44% | ||
| 23 | POWERSHARES ETF TR II | 17,369 | 1,285,000 | 0.46% | ||
| 24 | ISHARES TR | 38,361 | 1,409,000 | 0.50% | ||
| 25 | NEW ORIENTAL ED & TECH GRP I | 33,261 | 1,539,000 | 0.55% | ||
| 26 | MERCADOLIBRE INC | 8,437 | 1,559,000 | 0.55% | ||
| 27 | SELECT SECTOR SPDR TR | 29,977 | 1,595,000 | 0.57% | ||
| 28 | SPDR SERIES TRUST | 30,266 | 1,667,000 | 0.59% | ||
| 29 | SPDR SERIES TRUST | 23,757 | 1,759,000 | 0.62% | ||
| 30 | ISHARES TR | 23,948 | 1,765,000 | 0.63% | ||
| 31 | VIPSHOP HLDGS LTD | 126,946 | 1,859,000 | 0.66% | ||
| 32 | TENARIS S A | 68,377 | 1,938,000 | 0.69% | ||
| 33 | POWERSHARES ETF TR II | 40,323 | 1,961,000 | 0.70% | ||
| 34 | MELCO ENTMT ADR | 136,901 | 2,203,000 | 0.78% | ||
| 35 | SPDR S&P International Consumer Staples Sector ETF | 50,000 | 2,215,000 | 0.79% | ||
| 36 | SPDR PORTFOLIO AGGREGATE BOND ETF | 39,191 | 2,322,000 | 0.82% | ||
| 37 | JD COM INC | 91,362 | 2,380,000 | 0.84% | ||
| 38 | WISDOMTREE TR | 99,647 | 2,383,000 | 0.84% | ||
| 39 | CTRIP COM INTL LTD | 61,919 | 2,880,000 | 1.02% | ||
| 40 | WISDOMTREE TR | 95,970 | 3,028,000 | 1.07% | ||
| 41 | ISHARES TR | 29,768 | 3,295,000 | 1.17% | ||
| 42 | SPDR SERIES TRUST | 56,266 | 3,451,000 | 1.22% | ||
| 43 | POWERSHARES ETF TR II | 56,519 | 3,586,000 | 1.27% | ||
| 44 | ALIBABA GROUP HLDG LTD | 34,700 | 3,668,000 | 1.30% | ||
| 45 | VANGUARD WORLD FDS | 39,409 | 3,718,000 | 1.32% | ||
| 46 | SPDR EURO STOXX Small Cap ETF | 82,397 | 3,903,000 | 1.38% | ||
| 47 | ISHARES TR | 30,451 | 4,426,000 | 1.57% | ||
| 48 | VANECK VECTORS ETF TR | 117,721 | 5,468,000 | 1.94% | ||
| 49 | WISDOMTREE TR | 172,497 | 6,478,000 | 2.30% | ||
| 50 | ISHARES TR | 237,149 | 7,793,000 | 2.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-19-000138, filed 2019.11.21).
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.
