JERSEY CITY, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Full voting authority
5.82M
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 TRSOLE | MSCI INDIA ETF | 502.13K | SH | $24.54M 11.39% | 502.13K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 1.32M | SH | $21.19M 9.84% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 358.95K | SH | $14.64M 6.80% | 358.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 274.32K | SH | $14.01M 6.51% | 274.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.77K | SH | $13.69M 6.36% | 86.77K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 303.19K | SH | $12.52M 5.81% | 303.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 154.15K | SH | $10.19M 4.73% | 154.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 133.02K | SH | $10.03M 4.66% | 133.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 269.07K | SH | $9.43M 4.38% | 269.07K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 215.57K | SH | $9.04M 4.20% | 215.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.82K | SH | $6.99M 3.24% | 38.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.92K | SH | $6.54M 3.04% | 62.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 95.56K | SH | $6.51M 3.02% | 95.56K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 279.61K | SH | $6.43M 2.98% | 279.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 148.03K | SH | $6.24M 2.90% | 148.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 133.22K | SH | $6.15M 2.85% | 133.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 109.13K | SH | $5.48M 2.55% | 109.13K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 445.96K | SH | $4.11M 1.91% | 445.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 138.71K | SH | $3.48M 1.62% | 138.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 72.19K | SH | $3.04M 1.41% | 72.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 44.35K | SH | $2.86M 1.33% | 44.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 83.93K | SH | $2.38M 1.10% | 83.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.64K | SH | $1.99M 0.92% | 39.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI QATAR ETF | 84.89K | SH | $1.54M 0.71% | 84.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 57.65K | SH | $1.31M 0.61% | 57.65K | 0.00 | 0.00 |