| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 709,548 | 33,108,000 | 11.93% | ||
| 2 | SELECT SECTOR SPDR TR | 1,068,026 | 24,410,000 | 8.80% | ||
| 3 | iShares MSCI Japan ETF | 2,089,965 | 24,035,000 | 8.66% | ||
| 4 | WISDOMTREE TR | 502,842 | 19,500,000 | 7.03% | ||
| 5 | ISHARES INC | 491,280 | 14,566,000 | 5.25% | ||
| 6 | SPDR SER TR | 399,318 | 12,171,000 | 4.39% | ||
| 7 | SELECT SECTOR SPDR TR | 166,290 | 11,924,000 | 4.30% | ||
| 8 | SELECT SECTOR SPDR TR | 272,504 | 11,818,000 | 4.26% | ||
| 9 | ISHARES TR | 215,888 | 11,805,000 | 4.25% | ||
| 10 | ISHARES INC | 538,975 | 10,483,000 | 3.78% | ||
| 11 | SPDR INDEX SHS FDS | 148,372 | 10,370,000 | 3.74% | ||
| 12 | Ishares Tr Msci United Kingdom Etf | 578,540 | 8,892,000 | 3.20% | ||
| 13 | ORMAT TECHNOLOGIES INC | 180,822 | 7,837,000 | 2.82% | ||
| 14 | ISHARES TR | 226,600 | 6,327,000 | 2.28% | ||
| 15 | SELECT SECTOR SPDR TR | 111,451 | 6,147,000 | 2.22% | ||
| 16 | ISHARES INC | 266,541 | 6,096,000 | 2.20% | ||
| 17 | ISHARES MSCI | 212,982 | 5,825,000 | 2.10% | ||
| 18 | WISDOMTREE TR | 111,913 | 5,655,000 | 2.04% | ||
| 19 | ISHARES INC | 105,740 | 5,326,000 | 1.92% | ||
| 20 | POWERSHARES QQQ TRUST | 47,656 | 5,125,000 | 1.85% | ||
| 21 | iShares MSCI Spain Capped ETF | 200,364 | 5,005,000 | 1.80% | ||
| 22 | iShares MSCI Italy Capped ETF | 426,504 | 4,628,000 | 1.67% | ||
| 23 | SPDR SER TR | 107,450 | 4,491,000 | 1.62% | ||
| 24 | ISHARES TR | 116,284 | 4,394,000 | 1.58% | ||
| 25 | ISHARES TR | 84,248 | 3,252,000 | 1.17% | ||
| 26 | ISHARES INC | 62,208 | 3,239,000 | 1.17% | ||
| 27 | OPKO HEALTH INC | 311,039 | 2,876,000 | 1.04% | ||
| 28 | ISHARES | 97,210 | 2,383,000 | 0.86% | ||
| 29 | EGShares Emerging Markets Consumer ETF | 94,737 | 2,200,000 | 0.79% | ||
| 30 | SPDR S&P 500 ETF TR | 6,588 | 1,380,000 | 0.50% | ||
| 31 | ISHARES TR | 11,811 | 1,358,000 | 0.49% | ||
| 32 | ISHARES TR | 19,918 | 682,000 | 0.25% | ||
| 33 | SPDR DOW JONES INDL AVRG ETF | 1,149 | 206,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001178913-16-005902, filed 2016.07.20).
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.
