Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 881,865 | 1,435,455 | +553,590 | $540.04M | $900.22M | 15.57% | +$360.18M |
| Vanguard Index Fds Growth EtfGROWTH ETF | 1,501,403 | 1,552,193 | +50,790 | $720.52M | $757.25M | 13.10% | +$36.73M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 1,969,488 | 1,429,668 | -539,820 | $646.37M | $479.32M | 8.29% | -$167.04M |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 6,735,998 | 6,327,763 | -408,235 | $428.54M | $402.00M | 6.95% | -$26.54M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 3,866,746 | 3,099,881 | -766,865 | $459.49M | $372.54M | 6.44% | -$86.94M |
| Vanguard Index Fds Value EtfVALUE ETF | 2,112,653 | 1,900,118 | -212,535 | $393.97M | $362.90M | 6.28% | -$31.06M |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 414,095 | 443,965 | +29,870 | $309.25M | $334.65M | 5.79% | +$25.41M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 833,846 | 366,031 | -467,815 | $558.09M | $250.71M | 4.34% | -$307.38M |
| Select Sector Spdr Tr State Street FinSTATE STREET FIN ST STR FINL ETF | 3,044,194 | 4,263,989 | +1,219,795 | $163.99M | $233.54M | 4.04% | +$69.55M |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 1,461,899 | 2,361,104 | +899,205 | $116.82M | $229.55M | 3.97% | +$112.72M |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 1,056,420 | 1,966,420 | +910,000 | $105.54M | $193.69M | 3.35% | +$88.16M |
| Select Sector Spdr Tr State Street TecSTATE STREET TEC ST STR TECHN ETF | 453,849 | 1,259,228 | +805,379 | $127.92M | $181.29M | 3.14% | +$53.37M |
| Ishares Tr Msci Euro Fl EtfMSCI EURO FL ETF | 5,456,875 | 4,422,995 | -1,033,880 | $187.48M | $164.05M | 2.84% | -$23.44M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 1,715,322 | 1,670,737 | -44,585 | $112.89M | $100.36M | 1.74% | -$12.52M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 255,013 | 384,443 | +129,430 | $63.03M | $97.23M | 1.68% | +$34.20M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 300,848 | 369,393 | +68,545 | $76.47M | $95.28M | 1.65% | +$18.81M |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 2,066,323 | 2,786,663 | +720,340 | $59.66M | $84.85M | 1.47% | +$25.20M |
| J P Morgan Exchange Traded F Betabuldrs JapanBETABULDRS JAPAN BETABULDRS JAPAN | 1,100,593 | 1,141,948 | +41,355 | $72.99M | $75.27M | 1.30% | +$2.27M |
| Select Sector Spdr Tr State Street ComSTATE STREET COM ST STR SVC ETF | 488,300 | 620,630 | +132,330 | $57.80M | $73.06M | 1.26% | +$15.26M |
| Ishares Inc Msci Japan EtfMSCI JAPAN ETF MSCI JAPAN ETF | 518,263 | 703,398 | +185,135 | $41.89M | $56.79M | 0.98% | +$14.91M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 209,148 | 282,033 | +72,885 | $40.68M | $56.02M | 0.97% | +$15.34M |
| Franklin Templeton Etf Tr Ftse TaiwanFTSE TAIWAN FTSE TAIWAN | 0 | 847,145 | +847,145 | $0 | $51.54M | 0.89% | +$51.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,830 | 44,575 | +16,745 | $18.54M | $30.40M | 0.53% | +$11.86M |
| Ishares Tr Msci Usa MmentmMSCI USA Momentum MSCI USA MMENTM | 88,652 | 115,122 | +26,470 | $22.74M | $28.82M | 0.50% | +$6.07M |
| Ishares Inc Msci Mexico EtfMSCI Mexico ETF | 942,265 | 352,390 | -589,875 | $64.27M | $24.43M | 0.42% | -$39.84M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 329,995 | 329,995 | 0 | $21.54M | $21.78M | 0.38% | +$242.7K |
| Dbx Etf Tr Xtrack Hrvst CsiXTRACK HRVST CSI | 1,578,095 | 558,760 | -1,019,335 | $52.05M | $18.36M | 0.32% | -$33.69M |
| Ishares Inc Msci Eurzone EtfMSCI Eurozone ETF | 660,289 | 250,274 | -410,015 | $40.94M | $16.04M | 0.28% | -$24.90M |
| Ishares Inc Msci Germany EtfMSCI GERMANY ETF | 284,107 | 284,107 | 0 | $11.85M | $12.07M | 0.21% | +$229.0K |
| Select Sector Spdr Tr State Street EneSTATE STREET ENE ST STR ENERG ETF | 280,134 | 264,858 | -15,276 | $25.03M | $11.84M | 0.20% | -$13.19M |
| J P Morgan Exchange Traded F Betabuilders EurBETABUILDERS EUR BETA EURO ET NE | 1,139,724 | 159,634 | -980,090 | $79.34M | $11.70M | 0.20% | -$67.64M |
| Ishares Inc Msci Brazil EtfMSCI BRAZIL ETF | 300,988 | 263,118 | -37,870 | $9.32M | $8.36M | 0.14% | -$958.5K |
| Southern Copper Corporation(SCCO) | 642 | 55,645 | +55,003 | $77.9K | $7.98M | 0.14% | +$7.91M |
| Select Sector Spdr Tr State Street HeaSTATE STREET HEA ST STR CARE ETF | 43,085 | 43,085 | 0 | $6.00M | $6.67M | 0.12% | +$673.4K |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 18,482 | 18,482 | 0 | $4.47M | $4.55M | 0.08% | +$77.6K |
| Kraneshares Trust Csi Chi InternetCSI CHI INTERNET | 0 | 127,490 | +127,490 | $0 | $4.34M | 0.08% | +$4.34M |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 368,063 | 93,033 | -275,030 | $15.48M | $4.09M | 0.07% | -$11.39M |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 11,611 | 11,611 | 0 | $3.15M | $3.50M | 0.06% | +$347.4K |
| Select Sector Spdr Tr State Street IndSTATE STREET IND ST STR INDL ETF | 15,442 | 15,442 | 0 | $2.38M | $2.40M | 0.04% | +$13.7K |
| Select Sector Spdr Tr State Street ConSTATE STREET CON ST STR DISCR ETF | 9,810 | 19,620 | +9,810 | $2.35M | $2.34M | 0.04% | -$8.0K |
| Credicorp Ltd.(BAP) | 5,852 | 5,852 | 0 | $1.56M | $1.68M | 0.03% | +$121.3K |
| Copa Holdings, S.A.CL A(CPA) | 13,330 | 13,330 | 0 | $1.58M | $1.61M | 0.03% | +$23.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 100,605 | 100,605 | 0 | $904.4K | $1.16M | 0.02% | +$251.5K |
| Select Sector Spdr Tr State Street ConSTATE STREET CON ST STR STAPL ETF | 11,905 | 11,905 | 0 | $933.0K | $924.8K | 0.02% | -$8.2K |
| Select Sector Spdr Tr State Street UtiSTATE STREET UTI ST STR UTIL ETF | 10,143 | 20,286 | +10,143 | $884.6K | $866.0K | 0.01% | -$18.6K |
| Intercorp Finl Svcs IncSHS SHS | 230,091 | 17,856 | -212,235 | $9.28M | $756.4K | 0.01% | -$8.53M |
| Ishares Inc Msci Chile EtfMSCI CHILE ETF | 233,040 | 14,705 | -218,335 | $7.64M | $594.1K | 0.01% | -$7.04M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,790 | 3,790 | 0 | $373.8K | $383.1K | 0.01% | +$9.2K |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | $298.4K | $335.0K | 0.01% | +$36.6K |
| MercadoLibre, Inc.(MELI) | 115 | 115 | 0 | $268.7K | $231.6K | 0.00% | -$37.1K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 19,202 | 19,202 | 0 | $124.5K | $134.4K | 0.00% | +$9.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 9,599 | 9,599 | 0 | $96.0K | $92.5K | 0.00% | -$3.5K |
| XP Inc.CL A(XP) | 1,858 | 1,858 | 0 | $34.9K | $30.4K | 0.00% | -$4.5K |
| Suzano S.A.ADS(SUZ) | 2,668 | 2,668 | 0 | $25.1K | $24.9K | 0.00% | -$160 |
| Spdr Series Trust State Street SpdSTATE STREET SPD ST STR P500GRW | 225 | 225 | 0 | $23.5K | $24.0K | 0.00% | +$486 |
| Albemarle Corporation(ALB) | 154 | 154 | 0 | $12.5K | $21.8K | 0.00% | +$9.3K |
| Ishares Inc Msci Hong Kg EtfMSCI Hong Kong ETF | 988 | 988 | 0 | $21.3K | $21.0K | 0.00% | -$305 |
| Ambev S.A.ADR(ABEV) | 5,104 | 5,104 | 0 | $11.4K | $12.6K | 0.00% | +$1.2K |
| Banco Bradesco S AADR | 60,309 | 0 | -60,309 | $203.8K | $0 | — | -$203.8K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 16,116 | 0 | -16,116 | $90.1K | $0 | — | -$90.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,266 | 0 | -3,266 | $271.4K | $0 | — | -$271.4K |
| Gerdau S.A.ADR(GGB) | 111,709 | 0 | -111,709 | $346.3K | $0 | — | -$346.3K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 17,835 | 0 | -17,835 | $130.9K | $0 | — | -$130.9K |
| LATAM Airlines Group S.A.ADR(LTM) | 425,000 | 0 | -425,000 | $19.23M | $0 | — | -$19.23M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 9,000 | 0 | -9,000 | $113.9K | $0 | — | -$113.9K |
| Spdr Series Trust S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 497,472 | 0 | -497,472 | $31.63M | $0 | — | -$31.63M |