Q2 2024 Holdings
Filed 2024-08-13 | 6 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $4.3M | 7,911 | 41.5% |
| Ishares Msci Chile ETF(ECH) | MSCI CHILE | 464286640 | $2.3M | 89,755 | 22.4% |
| Ishares Latin America ETF(ILF) | LATN AMER | 464287390 | $1.9M | 77,924 | 18.6% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN E | 46434G822 | $758.4K | 11,109 | 7.3% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $633.6K | 11,565 | 6.1% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC J | 464286665 | $429.9K | 9,994 | 4.1% |