CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
29.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Full voting authority
18.70M
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 |
|---|---|---|---|---|---|---|---|
ISHARES INCOTR | CORE MSCI EMKT | 1.35M | SH | $111.66M 16.00% | 1.35M | 0.00 | 0.00 |
SONY GROUP CORPOTR | SPONSORED ADR | 2.53M | SH | $50.74M 7.27% | 2.53M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCOTR | COM | 1.32M | SH | $41.22M 5.91% | 1.32M | 0.00 | 0.00 |
HONDA MOTOR CO LTDOTR | ADR ECH CNV IN 3 | 1.52M | SH | $41.22M 5.91% | 1.52M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI STH KOR ETF | 155.53K | SH | $31.40M 4.50% | 155.53K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 631.23K | SH | $30.26M 4.34% | 631.23K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 861.60K | SH | $27.22M 3.90% | 861.60K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 184.39K | SH | $19.15M 2.75% | 184.39K | 0.00 | 0.00 |
PHARVARIS N VOTR | COM | 482.52K | SH | $16.69M 2.39% | 482.52K | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 326.71K | SH | $16.14M 2.31% | 326.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 13.03K | SH | $15.03M 2.15% | 13.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 204.52K | SH | $14.57M 2.09% | 204.52K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI AUST ETF | 392.55K | SH | $11.05M 1.58% | 392.55K | 0.00 | 0.00 |
ISHARES INCOTR | MSCI JAPN SMCETF | 100.39K | SH | $10.57M 1.52% | 100.39K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 29.05K | SH | $10.38M 1.49% | 29.05K | 0.00 | 0.00 |
DIAGEO PLCOTR | SPON ADR NEW | 126K | SH | $10.13M 1.45% | 126K | 0.00 | 0.00 |
BP PLCOTR | SPONSORED ADR | 272.92K | SH | $10.08M 1.45% | 272.92K | 0.00 | 0.00 |
GSK PLCOTR | SPONSORED ADR | 188.76K | SH | $9.89M 1.42% | 188.76K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 100K | SH | $9.54M 1.37% | 100K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 25.44K | SH | $9.49M 1.36% | 25.44K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 47.67K | SH | $8.93M 1.28% | 47.67K | 0.00 | 0.00 |
VERADERMICS INCOTR | COMMON STOCK | 70K | SH | $8.61M 1.23% | 70K | 0.00 | 0.00 |
ING GROEP N.V.OTR | SPONSORED ADR | 239.31K | SH | $7.51M 1.08% | 239.31K | 0.00 | 0.00 |
ISHARES TROTR | GLOBAL TECH ETF | 50K | SH | $7.22M 1.04% | 50K | 0.00 | 0.00 |
SANDISK CORPOTR | COM | 2.80K | SH | $6.36M 0.91% | 2.80K | 0.00 | 0.00 |