Q1 2024 Holdings
Filed 2024-05-14 | 6 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.3M | 8,177 | 39.6% |
| Ishares Msci Chile Investable Market Index Fund(ECH) | MSCI CHILE | 464286640 | $2.4M | 90,039 | 22.1% |
| Ishares S&P Latin America 40 Index Fund(ILF) | LATN AMER | 464287390 | $2.3M | 79,290 | 20.9% |
| Ishares Msci Japan Ucits ETF USD (Dist)(EWJ) | MSCI JPN E | 46434G822 | $803.2K | 11,248 | 7.4% |
| Ishares Trust S & P Euro(IEV) | EUROPE ETF | 464287861 | $648.5K | 11,638 | 6.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | MSCI PAC J | 464286665 | $437.1K | 10,202 | 4.0% |