Q4 2017 Holdings
Filed 2018-02-13 | 19 holdings | $3.4M | 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 | $3.4M | 108,638 | 98.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 47,409 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 208,001 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.0K | 206,581 | 0.3% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.9K | 173,693 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.6K | 44,999 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.2K | 156,588 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.0K | 43,672 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.9K | 402,613 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5K | 126,599 | 0.1% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.7K | 130,050 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.5K | 67,305 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.9K | 24,649 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF NEW | 46434G822 | $1.7K | 28,150 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $901 | 30,389 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $682 | 19,948 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $579 | 3,720 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $549 | 4,726 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 3,012 | 0.0% |