Q3 2024 Holdings
Filed 2024-11-13 | 66 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $602.9M | 1,045,245 | 13.1% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $594.2M | 5,079,256 | 13.0% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $480.0M | 1,249,614 | 10.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $415.9M | 788,127 | 9.1% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $341.5M | 1,955,206 | 7.4% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $314.5M | 1,392,644 | 6.9% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $278.2M | 4,298,128 | 6.1% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $199.8M | 2,275,154 | 4.4% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $183.3M | 3,388,431 | 4.0% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $167.9M | 6,489,367 | 3.7% |
| Spdr SER TR S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $134.2M | 2,407,945 | 2.9% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $112.9M | 3,029,616 | 2.5% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $100.6M | 355,167 | 2.2% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $96.7M | 1,345,852 | 2.1% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $72.3M | 1,385,459 | 1.6% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $67.7M | 285,291 | 1.5% |
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $61.7M | 2,491,115 | 1.3% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $52.7M | 1,789,215 | 1.1% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $48.8M | 822,795 | 1.1% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $43.3M | 281,025 | 0.9% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $28.8M | 996,255 | 0.6% |
| Ishares TR Msci USA Value(VLUE)A | MSCI USA VALUE | 46432F388 | $25.5M | 233,581 | 0.6% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $20.6M | 753,731 | 0.4% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $20.3M | 34,575 | 0.4% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $16.3M | 304,341 | 0.4% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $13.5M | 74,846 | 0.3% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $13.5M | 75,048 | 0.3% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $12.1M | 52,560 | 0.3% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $10.8M | 238,669 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $9.7M | 16,881 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $9.2M | 81,800 | 0.2% |
| Albemarle Corp(ALB)A | COM | 012653101 | $5.5M | 58,396 | 0.1% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $4.1M | 65,642 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.1M | 18,482 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | SBI INT-UTILS | 81369Y886 | $2.9M | 36,049 | 0.1% |
| Ishares Inc Msci Hong KG ETF(EWH)A | MSCI HONG KG ETF | 464286871 | $2.8M | 150,082 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | SBI CONS DISCR | 81369Y407 | $2.4M | 12,210 | 0.1% |
| Ishares TR Msci Indonia ETF(EIDO)A | MSCI INDONIA ETF | 46429B309 | $2.4M | 107,630 | 0.1% |
| Select Sector Spdr TR Indl(XLI)A | INDL | 81369Y704 | $2.1M | 15,442 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC)A | S&P CHINA ETF | 78463X400 | $1.8M | 21,486 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $1.6M | 60,895 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $1.5M | 44,012 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.3M | 13,330 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $988.5K | 11,905 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $851.0K | 17,784 | 0.0% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $834.1K | 16,369 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $613.7K | 100,605 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | CORE MSCI EMKT | 46434G103 | $463.7K | 8,057 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $391.0K | 111,709 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $374.1K | 3,790 | 0.0% |