Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(INDA) | 1,526,555 | $71.3M | 32.44% |
| 2 | Ishares TR(MCHI) | 807,800 | $42.2M | 19.19% |
| 3 | Ishares TR(FXI) | 1,153,650 | $39.2M | 17.86% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 68,265 | $31.1M | 14.18% |
| 5 | Ishares TR(KSA) | 412,700 | $15.0M | 6.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.02% | 84.83% | +4.81% |
| Technology | 18.98% | 14.18% | -4.8% |
| Ishares Inc(IEMG) |
| 156,300 |
| $12.7M |
| 5.77% |
| 7 | Vanguard Intl Equity Index F(VWO) | 92,200 | $5.5M | 2.49% |
| 8 | PDD Holdings Inc(PDD) | 28,000 | $2.2M | 0.99% |
| 9 | Intercorp Finl Svcs Inc(IFS) | 10,200 | $554.8K | 0.25% |
| Consumer Cyclical | 1% | 0.99% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.02% | 84.83% | +4.81% |
| Mega Cap | 18.98% | 14.18% | -4.8% |
| Large Cap | 1% | 0.99% | -0.01% |
Quarter-over-quarter position changes