Q1 2023 Holdings
Filed 2023-05-15 | 39 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $27.1M | 1,375,173 | 16.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.5M | 497,207 | 11.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $18.7M | 374,734 | 11.4% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $11.7M | 315,119 | 7.1% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $9.4M | 328,110 | 5.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.0M | 293,470 | 4.9% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $7.0M | 181,211 | 4.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.3M | 102,541 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 66,484 | 3.8% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $6.1M | 291,520 | 3.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.1M | 86,569 | 3.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.5M | 190,211 | 2.7% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.8M | 51,574 | 2.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.6M | 56,513 | 1.6% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.9M | 45,754 | 1.2% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.8M | 130,599 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 17,214 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 16,879 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,468 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 13,694 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4M | 297,031 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 89,522 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4M | 133,437 | 0.8% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.3M | 40,516 | 0.8% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.3M | 70,651 | 0.8% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.2M | 55,327 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,140 | 0.7% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0M | 38,210 | 0.6% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.0M | 65,853 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $973.9K | 9,832 | 0.6% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $963.4K | 57,320 | 0.6% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $948.0K | 29,042 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $841.9K | 29,107 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $834.8K | 3,939 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $830.5K | 10,083 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $707.1K | 14,053 | 0.4% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $644.0K | 6,418 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $206.0K | 2,259 | 0.1% |
| Global X FDS | MSCI CHINA FINCL | 37950E606 | $145.0K | 12,007 | 0.1% |