Q1 2020 Holdings
Filed 2023-03-23 | 6 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellcom Israel LTD(CEL)A | SHS | M2196U109 | $11.3M | 196,385 | 100.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 10,885 | 33.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 93,605 | 24.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.8M | 98,834 | 21.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $735.7K | 14,895 | 8.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $560.8K | 15,872 | 6.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $516.8K | 15,240 | 6.1% |