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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 105.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SEI Select International Equity ETF SEIE | — | United States | 22.96% | $19.89M |
| 2 | SEI Select Emerging Markets Equity ETF SEEM | — | United States | 19.00% | $16.46M |
| 3 | Franklin FTSE Japan ETF FLJP | — | United States | 15.76% | $13.65M |
| 4 | JPMorgan BetaBuilders Japan ETF BBJP | — | United States | 13.28% | $11.50M |
| 5 | N/A | — | United States | 8.49% | $7.35M |
| 6 | iShares Inc - iShares MSCI Germany ETF EWG | — | United States | 8.22% | $7.12M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF FEZ |
| — |
| United States |
| 6.57% |
| $5.69M |
| 8 | iShares MSCI Europe Small-Cap ETF IEUS | — | United States | 6.02% | $5.22M |
| 9 | WisdomTree Europe SmallCap Dividend Fund DFE | — | United States | 2.86% | $2.48M |
| 10 | iShares MSCI Japan Small-Cap ETF SCJ | — | United States | 2.71% | $2.35M |
| 11 | iShares, Inc. - iShares MSCI Global Gold Miners ETF RING | — | United States | 1.72% | $1.49M |
| 12 | N/A | — | United States | 0.97% | $844.89K |