DURHAM, NC
Allocation by class
Portfolio Concentration
Top 3 weight
98.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Full voting authority
9.58M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.06M | SH | $631.36M 76.96% | 1.06M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 7.93M | SH | $170.40M 20.77% | 7.93M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 201.97K | SH | $9.46M 1.15% | 201.97K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 96.78K | SH | $2.44M 0.30% | 96.78K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 31.51K | SH | $2.33M 0.28% | 31.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 49K | SH | $1.95M 0.24% | 49K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40.35K | SH | $1.50M 0.18% | 40.35K | 0.00 | 0.00 |
ARCOS DORADOS HLDGS INCSOLE | SHS CLASS -A - | 60.86K | SH | $502.1K 0.06% | 60.86K | 0.00 | 0.00 |
SAGIMET BIOSCIENCES INCSOLE | COM SER A | 71.19K | SH | $372.0K 0.05% | 71.19K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 43.22K | SH | $77.9K <0.01% | 43.22K | 0.00 | 0.00 |