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Xponance LLC

Q3 2018 Holdings

Filed 2018-10-19 | 284 holdings | $934.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding Ltd. Sponsored ADR(BABA)COM01609W102$638.0K3,87468.2%
iShares Core Msci Europe ETF(IEUR)COM46434V738$31.0K646,2663.3%
iShares Msci China ETF(MCHI)COM46429B671$26.5K443,0892.8%
iShares Jpx-Nikkei 400 ETF(JPXN)COM464287382$18.3K281,7312.0%
iShares Msci South Korea ETF(EWY)COM464286772$17.0K249,4221.8%
iShares Msci Japan Small-Cap ETF(SCJ)COM464286582$16.2K208,1311.7%
iShares Msci Canada ETF(EWC)COM464286509$13.5K470,8701.4%
iShares Msci Europe Financials ETF(EUFN)COM464289180$12.5K615,4551.3%
iShares Msci Russia ETFCOM46434G798$10.2K288,8981.1%
iShares Msci Thailand ETF(THD)COM464286624$10.1K107,1101.1%
iShares Msci Europe Small-Cap ETF(IEUS)COM464288497$9.3K168,0061.0%
iShares Msci India ETF(INDA)COM46429B598$8.3K254,9060.9%
Spdr Stoxx Europe 50 ETF(SPEU)COM78463X103$8.2K242,9750.9%
iShares Msci Germany ETF(EWG)COM464286806$7.1K238,8100.8%
iShares Msci Switzerland ETF(EWL)COM464286749$7.0K202,9210.8%
Xtrackers Msci South Korea Hedged Equity ETFCOM233051812$6.8K232,7970.7%
Spdr Msci Europe Energy Ucits ETF (Ireland)COMG8T03D194$6.6K37,5360.7%
iShares Msci United Kingdom ETF(EWU)COM46435G334$6.2K182,2260.7%
iShares Msci Australia ETF(EWA)COM464286103$5.6K253,7430.6%
KraneShares Msci All China Health Care Index ETF(KURE)COM500767835$5.6K247,1180.6%
Spdr Euro Stoxx Small Cap ETFCOM78463X392$4.8K80,8190.5%
WisdomTree Japan SmallCap Dividend Fund(DFJ)COM97717W836$4.8K61,6200.5%
Spdr Msci Europe Consumer Staples Ucits ETF (Ireland)COMG8T03D186$4.5K22,3320.5%
iShares Msci Mexico ETF(EWW)COM464286822$4.2K82,6560.5%
iShares Msci South Africa ETF(EZA)COM464286780$4.1K76,6880.4%
iShares Msci Taiwan ETF(EWT)COM46434G772$4.1K109,0460.4%
Invesco Canadian Energy Income ETFCOM46138E305$3.2K403,2040.3%
Topix Banks ETFCOMJ4911E109$2.9K1,705,9360.3%
iShares Msci Brazil ETF(EWZ)COM464286400$2.4K71,3780.3%
Leonardo SpACOMT63512106$2.4K195,4780.3%
Thales SA(HO)COMF9156M108$2.2K15,6560.2%
Airbus SECOMN0280E105$2.1K16,9060.2%
BAE Systems plc(BA)COMG06940103$2.0K245,1250.2%
Dassault Aviation SACOMF24539102$2.0K1,0680.2%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$1.6K30,4290.2%
iShares Msci India Small Cap ETF(SMIN)COM46429B614$1.4K38,1220.1%
VanEck Vectors Egypt Index ETFCOM92189F775$1.4K44,3040.1%
iShares Msci Indonesia ETF(EIDO)COM46429B309$1.3K57,9170.1%
Invesco China Technology ETF(CQQQ)COM46138E800$1.2K24,8730.1%
China Everbright International LimitedCOMY14226107$1.2K1,351,5010.1%
Beijing Enterprises Water Group LimitedCOMG0957L109$1.1K2,151,5500.1%
Invesco S&P SmallCap Information Technology ETF(PSCT)COM46138E115$1.1K13,4940.1%
Canvest Environmental Protection Group Co. Ltd.COMG18322100$1.1K2,180,8880.1%
Dongjiang Environmental Company Limited Class HCOMY2121H121$1.1K901,0870.1%
iShares Msci Malaysia ETF(EWM)COM46434G814$1.0K32,2510.1%
CT Environmental Group Ltd.COMG25885115$1.0K8,923,7200.1%
Dynagreen Environmental Protection Group Co., Ltd. Class HCOMY21869105$1.0K2,616,5570.1%
iShares Msci Poland ETF(EPOL)COM46429B606$1.0K42,7810.1%
Global X Msci Colombia ETFCOM37950E200$1.0K100,1720.1%
Invesco S&P SmallCap Industrials ETF(PSCI)COM46138E123$98313,4020.1%
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