Q2 2021 Holdings
Filed 2021-08-16 | 19 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 100,550 | 94.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.1K | 125,783 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6K | 98,154 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $29.6K | 1,398,701 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $25.3K | 732,341 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.3K | 395,065 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8K | 327,354 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.9K | 395,442 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.6K | 113,769 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.4K | 141,871 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 170,758 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $7.5K | 441,207 | 0.2% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.2K | 127,858 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.9K | 27,409 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.5K | 32,846 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.3K | 39,800 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA GRWTH LDR | 92189F767 | $248 | 6,400 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $157 | 2,326 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $86 | 1,588 | 0.0% |