Q2 2020 Holdings
Filed 2023-03-23 | 7 holdings | $21.1M | 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 | $11.4M | 196,385 | 53.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 10,672 | 15.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.3M | 93,162 | 24.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.1M | 98,658 | 21.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $778.4K | 14,162 | 8.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $633.6K | 15,670 | 3.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $564.9K | 14,198 | 2.7% |