Q2 2023 Holdings
Filed 2023-08-16 | 36 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.8M | 570,983 | 13.1% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $24.1M | 1,369,127 | 12.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19.3M | 431,702 | 10.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $12.4M | 399,870 | 6.5% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $12.1M | 314,685 | 6.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.0M | 342,211 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 39,474 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 44,526 | 3.9% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.7M | 142,599 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 66,210 | 3.5% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $6.2M | 290,296 | 3.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.7M | 117,735 | 2.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5M | 73,280 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 114,242 | 2.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3M | 67,939 | 2.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $4.0M | 467,541 | 2.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.8M | 91,116 | 2.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.4M | 140,235 | 1.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.0M | 131,668 | 1.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.3M | 114,813 | 1.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.1M | 70,073 | 1.1% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.9M | 130,060 | 1.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.5M | 87,939 | 0.8% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.4M | 52,886 | 0.7% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.3M | 40,349 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.3M | 65,202 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,633 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $999.7K | 27,592 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $858.5K | 145,516 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $813.3K | 9,758 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $741.2K | 10,046 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $630.2K | 17,068 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $614.8K | 45,814 | 0.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $546.5K | 5,421 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $437.8K | 5,903 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $361.6K | 3,688 | 0.2% |