Q1 2026 Holdings
Filed 2026-05-14 | 6 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $4.4M | 6,878 | 36.0% |
| Ishares Msci Chile ETF Inc(ECH) | MSCI CHILE | 464286640 | $3.4M | 86,457 | 27.7% |
| Ishares Latin America ETF Trust(ILF) | LATN AMER | 464287390 | $2.5M | 71,751 | 20.5% |
| Ishares Msci Japan ETF Inc(EWJ) | MSCI JAPAN | 46434G822 | $854.6K | 10,189 | 6.9% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $641.0K | 9,498 | 5.2% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC J | 464286665 | $451.0K | 8,545 | 3.7% |