Q1 2024 Holdings
Filed 2024-05-14 | 62 holdings | $4.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $506.2M | 966,890 | 12.6% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $427.6M | 3,866,381 | 10.6% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $412.7M | 2,532,206 | 10.2% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $383.1M | 728,250 | 9.5% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $323.1M | 4,804,373 | 8.0% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $261.7M | 2,772,314 | 6.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $254.8M | 529,539 | 6.3% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $237.7M | 1,039,896 | 5.9% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $169.7M | 814,134 | 4.2% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $168.7M | 2,881,870 | 4.2% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $122.7M | 471,767 | 3.0% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $116.8M | 339,357 | 2.9% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $92.5M | 1,341,226 | 2.3% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $85.7M | 1,683,663 | 2.1% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $44.2M | 1,109,482 | 1.1% |
| Ishares TR Msci USA Value(VLUE)A | MSCI USA VALUE | 46432F388 | $43.5M | 401,171 | 1.1% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $42.2M | 867,766 | 1.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $39.4M | 1,638,348 | 1.0% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $38.3M | 259,235 | 1.0% |
| Spdr Index SHS FDS S&P China ETF(GXC)A | S&P CHINA ETF | 78463X400 | $36.0M | 547,541 | 0.9% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $30.3M | 934,175 | 0.8% |
| Albemarle Corp(ALB)A | COM | 012653101 | $24.0M | 182,366 | 0.6% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $22.3M | 782,682 | 0.6% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $21.7M | 813,731 | 0.5% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $16.8M | 161,371 | 0.4% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $13.8M | 193,137 | 0.3% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $12.6M | 211,567 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $12.3M | 75,048 | 0.3% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $11.1M | 263,159 | 0.3% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | SBI CONS DISCR | 81369Y407 | $10.0M | 54,220 | 0.2% |
| Azul S AA | SPONSR ADR PFD | 05501U106 | $9.6M | 1,231,890 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $8.9M | 81,800 | 0.2% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $7.9M | 46,385 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,482 | 0.1% |
| Ishares TR Msci Indonia ETF(EIDO)A | MSCI INDONIA ETF | 46429B309 | $2.4M | 107,630 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | SBI INT-UTILS | 81369Y886 | $2.4M | 36,049 | 0.1% |
| Ishares Inc Msci Hong KG ETF(EWH)A | MSCI HONG KG ETF | 464286871 | $2.3M | 150,082 | 0.1% |
| Select Sector Spdr TR Indl(XLI)A | INDL | 81369Y704 | $1.9M | 15,442 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $1.4M | 60,895 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $1.4M | 44,012 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.4M | 26,272 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $909.1K | 11,905 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $906.5K | 100,605 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $742.8K | 17,784 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $493.7K | 3,790 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $411.5K | 93,092 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONSORD ADR REP | 191241108 | $317.5K | 3,266 | 0.0% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $309.2K | 9,076 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $172.5K | 60,309 | 0.0% |
| BRF SA(P5Y)A | SPONSORED ADR | 10552T107 | $160.9K | 49,357 | 0.0% |