CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
47.1%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 13.68M
Full voting authority
13.68M
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 TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 3.39M | SH | $211.51M 37.94% | 3.39M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI AUST ETF | 1.31M | SH | $34.27M 6.15% | 1.31M | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 197.34K | SH | $16.93M 3.04% | 197.34K | 0.00 | 0.00 |
EQUINOR ASAOTR | SPONSORED ADR | 686.29K | SH | $16.22M 2.91% | 686.29K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 269.53K | SH | $13.71M 2.46% | 269.53K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INOTR | SPONSORED ADS | 853.93K | SH | $13.54M 2.43% | 853.93K | 0.00 | 0.00 |
SHELL PLCOTR | SPON ADS | 168.10K | SH | $12.35M 2.22% | 168.10K | 0.00 | 0.00 |
KE HLDGS INCOTR | SPONSORED ADS | 680.22K | SH | $10.72M 1.92% | 680.22K | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 312.43K | SH | $10.64M 1.91% | 312.43K | 0.00 | 0.00 |
NOVARTIS AGOTR | SPONSORED ADR | 69.94K | SH | $9.64M 1.73% | 69.94K | 0.00 | 0.00 |
BANCO SANTANDER SAOTR | ADR | 757.68K | SH | $8.89M 1.59% | 757.68K | 0.00 | 0.00 |
ISHARES TROTR | CORE MSCI TOTAL | 100K | SH | $8.46M 1.52% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 44.27K | SH | $8.26M 1.48% | 44.27K | 0.00 | 0.00 |
SANOFI SAOTR | SPONSORED ADR | 167.30K | SH | $8.11M 1.45% | 167.30K | 0.00 | 0.00 |
SONY GROUP CORPOTR | SPONSORED ADR | 298.27K | SH | $7.64M 1.37% | 298.27K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 156.75K | SH | $7.20M 1.29% | 156.75K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 6.11K | SH | $6.61M 1.19% | 6.11K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPOTR | SPON ADS | 352.63K | SH | $6.18M 1.11% | 352.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 19.57K | SH | $5.95M 1.07% | 19.57K | 0.00 | 0.00 |
NIO INCOTR | SPON ADS | 1.16M | SH | $5.92M 1.06% | 1.16M | 0.00 | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 90.54K | SH | $5.75M 1.03% | 90.54K | 0.00 | 0.00 |
APPLE INCOTR | COM | 20.68K | SH | $5.62M 1.01% | 20.68K | 0.00 | 0.00 |
ISHARES TROTR | GLOBAL TECH ETF | 50K | SH | $5.25M 0.94% | 50K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 10.36K | SH | $5.01M 0.90% | 10.36K | 0.00 | 0.00 |
BANCO BILBAO VIZCAYA ARGENTAOTR | SPONSORED ADR | 147.09K | SH | $3.43M 0.62% | 147.09K | 0.00 | 0.00 |