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Xponance LLC

Q2 2018 Holdings

Filed 2018-07-24 | 233 holdings | $220.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-11-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Msci China ETF(MCHI)ACOM46429B671$19.3K298,4068.7%
iShares Msci South Korea ETF(EWY)ACOM464286772$16.0K235,7197.2%
Spdr Euro Stoxx Small Cap ETFACOM78463X392$13.8K232,8476.3%
iShares Core Msci Europe ETF(IEUR)ACOM46434V738$12.2K256,9425.5%
iShares Msci Eafe Growth ETF(EFG)COM464288885$11.6K144,2094.9%
iShares Msci Japan Small-Cap ETF(SCJ)ACOM464286582$10.8K139,0444.9%
iShares Jpx-Nikkei 400 ETF(JPXN)ACOM464287382$10.5K167,1604.8%
iShares Msci Taiwan ETF(EWT)ACOM46434G772$9.9K274,0864.5%
WisdomTree Emerging Markets High Dividend Fund(DEM)COM97717W315$9.1K190,7963.8%
iShares Msci Europe Financials ETF(EUFN)ACOM464289180$8.2K407,8603.7%
iShares Msci Pacific ex-Japan ETF(EPP)COM464286665$8.2K175,9363.4%
iShares Msci Canada ETF(EWC)ACOM464286509$8.0K279,3193.6%
iShares Msci Russia ETFACOM46434G798$7.4K218,1133.3%
iShares Msci Emerging Markets Asia ETF(EEMA)ACOM464286426$7.2K103,4373.2%
iShares Msci Brazil Small-Cap ETF(EWZS)COM464289131$7.1K412,5723.0%
iShares Msci Thailand ETF(THD)ACOM464286624$6.0K73,2132.7%
Global X Msci Colombia ETFACOM37950E200$5.5K522,6762.5%
Spdr Stoxx Europe 50 ETF(SPEU)ACOM78463X103$5.4K162,4872.5%
Guggenheim China Technology ETFCOM18383Q135$5.3K88,2592.2%
KraneShares Msci All China Health Care Index ETF(KURE)ACOM500767835$5.2K192,0742.4%
iShares Msci South Africa ETF(EZA)ACOM464286780$5.2K89,9692.3%
iShares Msci Europe Small-Cap ETF(IEUS)ACOM464288497$4.9K86,8032.2%
WisdomTree Emerging Markets SmallCap Dividend Fund(DGS)COM97717W281$4.8K88,9712.0%
Spdr Msci Europe Energy Ucits ETF (Ireland)ACOMG8T03D194$4.3K25,0891.9%
iShares Msci United Kingdom ETF(EWU)ACOM46435G334$4.0K115,4671.8%
iShares Msci Japan ETF(EWJ)COM46434G822$3.8K63,0291.6%
iShares Msci Australia ETF(EWA)ACOM464286103$3.6K159,2671.6%
iShares Msci India Small Cap ETF(SMIN)ACOM46429B614$3.4K80,5371.5%
Invesco Canadian Energy Income ETFACOM46138E305$3.2K403,2041.5%
iShares Europe Developed Real Estate ETFACOM464288471$3.2K81,0991.5%
WisdomTree Japan SmallCap Dividend Fund(DFJ)ACOM97717W836$3.2K41,5251.4%
WisdomTree Japan Hedged Financials FundCOM97717W463$3.2K129,1181.3%
Guggenheim Canadian Energy Income ETFCOM18383Q606$3.0K403,2041.3%
Xtrackers Msci South Korea Hedged Equity ETFACOM233051812$2.9K100,0001.3%
Invesco China Technology ETF(CQQQ)ACOM46138E800$2.9K51,6411.3%
iShares Msci India ETF(INDA)ACOM46429B598$2.4K70,6821.1%
iShares Msci Brazil ETF(EWZ)ACOM464286400$2.2K69,8441.0%
Global X Msci Pakistan ETFACOM37950E689$2.1K185,7440.9%
PowerShares S&P SmallCap Information Technology PortfolioCOM73937B860$1.9K24,9420.8%
Samsung Electronics Co., Ltd.COMY74718100$1.9K8380.8%
Topix Banks ETFACOMJ4911E109$1.8K1,130,7840.8%
Invesco S&P SmallCap Information Technology ETF(PSCT)ACOM46138E115$1.8K21,8250.8%
Airbus SEACOMN0280E105$1.7K14,5430.8%
Dassault Aviation SAACOMF24539102$1.7K8780.8%
iShares Msci Germany ETF(EWG)ACOM464286806$1.7K55,7950.8%
PowerShares International BuyBack Achievers PortfolioCOM73937B621$1.7K44,1750.7%
Invesco S&P SmallCap Industrials ETF(PSCI)ACOM46138E123$1.4K21,1010.6%
Thales SA(HO)ACOMF9156M108$1.4K10,9740.6%
iShares Msci Sweden ETF(EWD)COM464286756$1.4K41,9640.6%
iShares Msci Chile ETF(ECH)ACOM464286640$1.4K29,7970.6%
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