Q2 2025 Holdings
Filed 2025-08-13 | 6 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $4.1M | 6,560 | 39.0% |
| Ishares Msci Chile ETF Inc(ECH) | MSCI CHILE | 464286640 | $2.7M | 84,339 | 25.5% |
| Ishares Latin America ETF Trust(ILF) | LATN AMER | 464287390 | $1.9M | 73,836 | 18.6% |
| Ishares Msci Japan ETF Inc(EWJ) | MSCI JPN E | 46434G822 | $776.4K | 10,356 | 7.5% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $540.4K | 8,544 | 5.2% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC J | 464286665 | $434.6K | 8,803 | 4.2% |