Q4 2019 Holdings
Filed 2023-03-23 | 2 holdings | $16.0M | 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 | $12.8M | 196,385 | 80.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 10,952 | 38.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.4M | 101,185 | 37.4% |
| Ishares Inc(ECH)A | MSCI CHILE ETF | 464286640 | $3.2M | 95,158 | 19.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $830.3K | 14,016 | 9.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $745.7K | 15,880 | 8.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $642.0K | 13,865 | 7.0% |