| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Franklin ETF Trust | 18.76 mm | 625.00 k shares | 15.65 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 12.02 mm | 243.20 k shares | 10.02 | Common equity | Long | USA |
| Franklin ETF Trust | 11.93 mm | 544.10 k shares | 9.95 | Common equity | Long | USA |
| Franklin ETF Trust | 11.70 mm | 716.36 k shares | 9.76 | Common equity | Long | USA |
| Franklin ETF Trust | 11.57 mm | 243.20 k shares | 9.65 | Common equity | Long | USA |
| Franklin ETF Trust | 9.69 mm | 235.35 k shares | 8.08 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 8.89 mm | 285.71 k shares | 7.41 | Common equity | Long | USA |
|
ISHARES MSCI POL
|
5.99 mm | 251.08 k shares | 5.00 | Common equity | Long | USA |
| ARK Investment Management LLC | 5.98 mm | 298.11 k shares | 4.99 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 5.85 mm | 94.14 k shares | 4.88 | Common equity | Long | USA |
| EWY iShares MSCI South Korea ETF | 4.77 mm | 62.76 k shares | 3.97 | Common equity | Long | USA |
|
ISHARES MSCI IND
|
4.39 mm | 52.30 k shares | 3.66 | Common equity | Long | USA |
| Franklin ETF Trust | 3.12 mm | 128.02 k shares | 2.60 | Common equity | Long | USA |
| Fidelity Money Market Government Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
