Q2 2025 Holdings
Filed 2025-08-13 | 64 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $935.9M | 1,647,645 | 16.9% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $715.2M | 1,151,861 | 13.0% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $621.5M | 1,417,518 | 11.3% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $443.9M | 2,511,423 | 8.0% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $323.4M | 2,959,326 | 5.9% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $319.2M | 5,560,688 | 5.8% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $238.2M | 783,348 | 4.3% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $198.9M | 875,860 | 3.6% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $145.2M | 219,060 | 2.6% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $143.4M | 1,593,060 | 2.6% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $137.6M | 2,228,063 | 2.5% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $126.1M | 2,407,999 | 2.3% |
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $122.6M | 3,873,950 | 2.2% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $109.4M | 1,621,644 | 2.0% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $92.4M | 389,898 | 1.7% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $84.9M | 3,240,793 | 1.5% |
| Ishares TR Core S&P MCP ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $77.5M | 1,249,660 | 1.4% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $76.9M | 1,398,112 | 1.4% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $76.6M | 1,068,239 | 1.4% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $71.4M | 2,591,890 | 1.3% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $59.6M | 235,249 | 1.1% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $57.5M | 950,250 | 1.0% |
| Spdr Series Trust S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $52.4M | 895,572 | 0.9% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $47.0M | 553,829 | 0.9% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $44.8M | 245,068 | 0.8% |
| Ishares TR Msci USA Mmentm(MTUM)A | MSCI USA MMENTM | 46432F396 | $36.4M | 151,187 | 0.7% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $28.4M | 477,849 | 0.5% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $26.4M | 665,838 | 0.5% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $16.5M | 219,398 | 0.3% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $14.3M | 453,100 | 0.3% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $11.3M | 83,980 | 0.2% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $10.7M | 370,393 | 0.2% |
| Spdr Index SHS FDS S&P China ETF(GXC)A | S&P CHINA ETF | 78463X400 | $10.6M | 121,806 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $9.0M | 81,800 | 0.2% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $7.1M | 2,700 | 0.1% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $6.9M | 163,547 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,482 | 0.1% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $3.4M | 88,091 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $2.8M | 11,611 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | SBI CONS DISCR | 81369Y407 | $2.7M | 12,210 | 0.0% |
| Select Sector Spdr TR Indl(XLI)A | INDL | 81369Y704 | $2.3M | 15,442 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.5M | 13,330 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.3M | 5,852 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $963.9K | 11,905 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | SBI INT-UTILS | 81369Y886 | $828.3K | 10,143 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $697.2K | 100,605 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $390.3K | 3,790 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $326.2K | 111,709 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONS ADS REP | 191241108 | $315.9K | 3,266 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $203.3K | 3,906 | 0.0% |