Q3 2020 Holdings
Filed 2023-03-23 | 1 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL)A | SHS | M2196U109 | $11.9M | 196,385 | 100.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 10,423 | 35.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.2M | 92,416 | 22.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 97,791 | 20.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $843.7K | 14,126 | 8.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $646.1K | 15,428 | 6.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $575.3K | 14,170 | 5.8% |