Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $13.1M | 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 | $5.1M | 6,878 | 39.2% |
| Ishares Msci Chile ETF Inc(ECH) | MSCI CHILE | 464286640 | $3.4M | 86,457 | 26.2% |
| Ishares Latin America ETF Trust(ILF) | LATN AMER | 464287390 | $2.4M | 71,751 | 18.5% |
| Ishares Msci Japan ETF Inc(EWJ) | MSCI JAPAN | 46434G822 | $950.4K | 10,189 | 7.3% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $692.0K | 9,498 | 5.3% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MSCI PAC J | 464286665 | $455.2K | 8,545 | 3.5% |