| Ishares Ftsexinhua China 25(FXI)A | COM | 464287184 | $21.3K | 484,855 | 0.8% |
| Ambev SA(ABEV)A | COM | 02319V103 | $21.4K | 4,996,445 | 0.9% |
| Ishares Trust Ishares Msci All Country Asia EX Japan ETF(AAXJ)A | COM | 464288182 | $21.5K | 307,600 | 0.9% |
| Copa Holdings SA(CPA)A | COM | P31076105 | $28.1K | 357,499 | 1.1% |
| Ishares Msci Germany(EWG)A | COM | 464286806 | $29.7K | 1,108,530 | 1.2% |
| Vanguard Index Funds Vanguard Total Stock Market(VTI)A | COM | 922908769 | $33.3K | 231,674 | 1.3% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $44.1K | 170,856 | 1.8% |
| Ishares Core DAX Ucits ETF deA | COM | DE5933931 | $46.0K | 416,000 | 1.8% |
| Itau Unibanco Holding SA(BVXB)A | COM | 465562106 | $55.7K | 6,405,831 | 2.2% |
| BlackRock Asset Management Deutschland AG Ishares Msci Brazil Ucits ETF deA | COM | 000A0Q4R8 | $60.9K | 1,706,500 | 2.4% |
| Ishares Inc Ishares Core Msci Emerging Markets ETF(IEMG)A | COM | 46434G103 | $68.3K | 1,333,565 | 2.7% |
| Ishares Inc. - Ishares Msci Taiwan Capped ETF(EWT)A | COM | 46434G772 | $72.9K | 2,135,316 | 2.9% |
| Ishares Inc. - Ishares Msci Japan ETF(EWJ)A | COM | 46434G822 | $84.1K | 1,535,623 | 3.4% |
| Ishares Inc Ishares Msci South Korea Capped ETF(EWY)A | COM | 464286772 | $84.7K | 1,396,263 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $123.0K | 438,066 | 4.9% |
| Ishares Trust Ishares Latin America 40 ETF(ILF)A | COM | 464287390 | $130.6K | 3,972,109 | 5.2% |
| Ishares Trust - Ishares Core S&P Small-Cap ETF(IJR)A | COM | 464287804 | $158.5K | 2,055,560 | 6.3% |
| Ishares Core S&P 500 ETF(IVV)A | COM | 464287200 | $180.7K | 639,122 | 7.2% |
| Ishares Msci Hong Kong Index(EWH)A | COM | 464286871 | $225.9K | 8,728,466 | 9.0% |
| Vanguard Index Funds Vanguard Value ETF(VTV)A | COM | 922908744 | $271.1K | 2,533,214 | 10.8% |
| Ishares, Inc Ishares Msci Brazil Index Fund(EWZ)A | COM | 464286400 | $573.3K | 14,092,349 | 22.9% |