Q3 2025 Holdings
Filed 2025-11-13 | 6 holdings | $11.1M | 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 | $4.4M | 6,576 | 39.4% |
| Ishares Msci Chile ETF Inc(ECH) | MSCI CHILE | 464286640 | $2.7M | 82,192 | 24.4% |
| Ishares Latin America ETF Trust(ILF) | LATN AMER | 464287390 | $2.1M | 73,374 | 19.1% |
| Ishares Msci Japan ETF Inc(EWJ) | MSCI JPN E | 46434G822 | $825.9K | 10,288 | 7.4% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $633.3K | 9,663 | 5.7% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC J | 464286665 | $449.3K | 8,706 | 4.0% |