Q3 2023 Holdings
Filed 2023-12-11 | 36 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $24.6M | 554,048 | 14.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $22.8M | 1,328,990 | 13.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.0M | 166,224 | 7.1% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $11.1M | 304,950 | 6.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.3M | 234,816 | 6.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.2M | 297,611 | 5.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.5M | 166,845 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 43,645 | 3.7% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $5.7M | 281,045 | 3.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.3M | 88,481 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 56,771 | 2.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.5M | 77,704 | 2.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.5M | 119,290 | 2.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.9M | 87,906 | 2.3% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $3.9M | 467,628 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,845 | 2.2% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $3.4M | 142,226 | 2.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $3.0M | 194,040 | 1.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9M | 103,684 | 1.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.7M | 121,867 | 1.6% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.5M | 99,885 | 1.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.1M | 101,635 | 1.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6M | 25,271 | 0.9% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.5M | 85,358 | 0.9% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $1.2M | 39,186 | 0.7% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2M | 30,283 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $979.0K | 16,591 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $946.8K | 26,732 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $941.9K | 9,850 | 0.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $729.6K | 54,450 | 0.4% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $665.0K | 38,643 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $658.4K | 9,129 | 0.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $658.3K | 25,046 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $571.5K | 6,589 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $558.6K | 16,565 | 0.3% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $530.5K | 5,421 | 0.3% |