Q3 2025 Holdings
Filed 2025-11-13 | 64 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $720.5M | 1,501,403 | 12.6% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $646.4M | 1,969,488 | 11.3% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $558.1M | 833,846 | 9.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $540.0M | 881,865 | 9.4% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $459.5M | 3,866,746 | 8.0% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $428.5M | 6,735,998 | 7.5% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $394.0M | 2,112,653 | 6.9% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $309.2M | 414,095 | 5.4% |
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $187.5M | 5,456,875 | 3.3% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $164.0M | 3,044,194 | 2.9% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $127.9M | 453,849 | 2.2% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $116.8M | 1,461,899 | 2.0% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $112.9M | 1,715,322 | 2.0% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $105.5M | 1,056,420 | 1.8% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $79.3M | 1,139,724 | 1.4% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $76.5M | 300,848 | 1.3% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $73.0M | 1,100,593 | 1.3% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $64.3M | 942,265 | 1.1% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $63.0M | 255,013 | 1.1% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $59.7M | 2,066,323 | 1.0% |
| Select Sector Spdr TR Communication(XLC)A | COMMUNICATION | 81369Y852 | $57.8M | 488,300 | 1.0% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $52.0M | 1,578,095 | 0.9% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $41.9M | 518,263 | 0.7% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $40.9M | 660,289 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $40.7M | 209,148 | 0.7% |
| Spdr Series Trust S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $31.6M | 497,472 | 0.6% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $25.0M | 280,134 | 0.4% |
| Ishares TR Msci USA Mmentm(MTUM)A | MSCI USA MMENTM | 46432F396 | $22.7M | 88,652 | 0.4% |
| Ishares TR Core S&P MCP ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $21.5M | 329,995 | 0.4% |
| Latam Airlines Group SA(LTM)A | SPONSORED ADR | 51817R205 | $19.2M | 425,000 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $18.5M | 27,830 | 0.3% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $15.5M | 368,063 | 0.3% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $11.8M | 284,107 | 0.2% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $9.3M | 300,988 | 0.2% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $9.3M | 230,091 | 0.2% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $7.6M | 233,040 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $6.0M | 43,085 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,482 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $3.1M | 11,611 | 0.1% |
| Select Sector Spdr TR Indl(XLI)A | INDL | 81369Y704 | $2.4M | 15,442 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | SBI CONS DISCR | 81369Y407 | $2.4M | 9,810 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.6M | 13,330 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.6M | 5,852 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $933.0K | 11,905 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $904.4K | 100,605 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | SBI INT-UTILS | 81369Y886 | $884.6K | 10,143 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $373.8K | 3,790 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $346.3K | 111,709 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX)A | GOLD MINERS ETF | 92189F106 | $298.4K | 3,906 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONS ADS REP | 191241108 | $271.4K | 3,266 | 0.0% |