Q3 2022 Holdings
Filed 2023-03-23 | 6 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $3.3M | 9,310 | 36.1% |
| Ishares Msci Chile ETF(ECH) | COM | 464286640 | $2.3M | 95,549 | 24.9% |
| Ishares Latin America ETF(ILF) | COM | 464287390 | $2.0M | 85,647 | 22.1% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $607.1K | 12,397 | 6.6% |
| Ishares Europe ETF Trust(IEV) | COM | 464287861 | $507.9K | 13,419 | 5.5% |
| Ishares Msci Pacific EX Japan ETF(EPP) | COM | 464286665 | $445.4K | 11,842 | 4.8% |