Q3 2019 Holdings
Filed 2023-03-23 | 7 holdings | $25.5M | 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 | $13.2M | 196,385 | 51.8% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $3.7M | 98,174 | 14.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3M | 104,790 | 38.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 11,120 | 12.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $743.7K | 13,107 | 8.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $689.9K | 15,945 | 2.7% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $568.2K | 12,702 | 2.2% |