Q2 2023 Holdings
Filed 2023-08-10 | 6 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,421 | 35.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.7M | 93,415 | 26.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3M | 83,046 | 21.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $718.8K | 11,619 | 6.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $603.9K | 11,957 | 5.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $455.2K | 10,784 | 4.3% |