Q4 2025 Holdings
Filed 2026-02-12 | 6 holdings | $12.2M | 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 | $4.7M | 6,844 | 38.6% |
| Ishares Msci Chile ETF Inc(ECH) | MSCI CHILE | 464286640 | $3.4M | 82,760 | 27.7% |
| Ishares Latin America ETF Trust(ILF) | LATN AMER | 464287390 | $2.2M | 71,590 | 18.0% |
| Ishares Msci Japan ETF Inc(EWJ) | MSCI JAPAN | 46434G822 | $825.0K | 10,155 | 6.8% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $644.5K | 9,338 | 5.3% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC J | 464286665 | $431.2K | 8,491 | 3.5% |