IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Xponance LLC

Q1 2020 Holdings

Filed 2020-05-07 | 185 holdings | $886.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Alibaba Group Holding Ltd. Sponsored ADR(BABA)COM01609W102$765.0K3,93786.3%
iShares Msci Acwi ex U.S. ETF(ACWX)COM464288240$15.8K420,7801.8%
iShares Core Msci Emerging Markets ETF(IEMG)COM46434G103$15.0K369,9001.7%
iShares Msci China ETF(MCHI)COM46429B671$8.5K148,8081.0%
Spdr Portfolio Emerging Markets ETF(SPEM)COM78463X509$8.3K292,4210.9%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$8.3K400,3210.9%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$8.3K246,4760.9%
iShares Msci South Korea ETF(EWY)COM464286772$5.9K126,5660.7%
iShares Msci Taiwan ETF(EWT)COM46434G772$2.8K84,9900.3%
iShares Msci India ETF(INDA)COM46429B598$2.7K112,0950.3%
iShares Msci Russia ETFCOM46434G798$1.9K67,3980.2%
NTT DoCoMo, Inc.COMJ59399121$1.4K44,4050.2%
Nestle S.A.(NESN)COMH57312649$1.4K13,2250.2%
Asml Holding NV(ASML)COMN07059202$1.3K4,8430.1%
Air Liquide SA(AI)COMF01764103$1.2K9,7050.1%
Canadian National Railway Company(CNI)COM136375102$1.2K15,7830.1%
Novartis AG(NOVN)COMH5820Q150$1.2K14,5950.1%
Heineken Holding N.V.(HEIO)COMN39338194$1.0K13,2570.1%
Tencent Holdings Ltd.COMG87572163$87917,9070.1%
Lonza Group AG(LONN)COMH50524133$8752,1050.1%
Toyota Motor Corp.COMJ92676113$87314,5010.1%
Mitsubishi UFJ Financial Group, Inc.COMJ44497105$855229,2360.1%
Commonwealth Bank of Australia(CBA)COMQ26915100$84522,3160.1%
Daito Trust Construction Co., Ltd.COMJ11151107$8088,6600.1%
Repsol SA(REP)COME8471S130$79987,4510.1%
HSBC Holdings Plc(HSBA)COMG4634U169$768136,4750.1%
Vinci SA(DG)COMF5879X108$7489,0340.1%
Samsung Electronics Co., Ltd.COMY74718100$74518,9800.1%
Eisai Co., Ltd.COMJ12852117$74410,1390.1%
iShares Msci Eafe ETF(EFA)COM464287465$71413,3630.1%
Lvmh Moet Hennessy Louis Vuitton SE(MC)COMF58485115$7111,9150.1%
AXA SA(CS)COMF06106102$69340,0440.1%
Mitsubishi Tanabe Pharma CorporationCOMJ4448H104$68136,6460.1%
Invesco S&P SmallCap Information Technology ETF(PSCT)COM46138E115$6739,4830.1%
iShares Msci Brazil ETF(EWZ)COM464286400$66828,3740.1%
ASX Limited(ASX)COMQ0604U105$66414,0590.1%
China Life Insurance Co. Ltd. Class HCOMY1477R204$653333,4810.1%
Westpac Banking Corporation(WBC)COMQ97417101$65264,6270.1%
Relx PLC(REL)COMG7493L105$64530,0240.1%
Invesco S&P SmallCap Industrials ETF(PSCI)COM46138E123$64413,4020.1%
Sanofi(SAN)COMF5548N101$6367,2300.1%
SMC CorporationCOMJ75734103$6331,4940.1%
iShares Msci UAE ETF(UAE)COM46434V761$61866,0260.1%
Smiths Group Plc(SMIN)COMG82401111$61840,6720.1%
Invesco S&P SmallCap Health Care ETF(PSCH)COM46138E149$6145,9420.1%
AstraZeneca PLC(AZN)COMG0593M107$6046,7520.1%
Legal & General Group Plc(LGEN)COMG54404127$599249,1940.1%
China Conch Venture Holdings Ltd.COMG2116J108$577129,3990.1%
GlaxoSmithKline plcCOMG3910J112$56730,1540.1%
iShares Msci South Africa ETF(EZA)COM464286780$56219,8190.1%
Page 1 of 3Next