| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EWQ iShares MSCI France ETF | 5.81 mm | 142.95 k shares | 16.15 | Long | USA | |
| ISHARES MSCI CHINA ETF | 3.64 mm | 73.98 k shares | 10.13 | Long | USA | |
| ISHARES MSCI UNITED KINGDOM ETF | 3.19 mm | 89.76 k shares | 8.87 | Long | USA | |
| Franklin ETF Trust | 3.13 mm | 108.33 k shares | 8.69 | Long | USA | |
| EWQ iShares MSCI France ETF | 2.54 mm | 66.89 k shares | 7.05 | Long | USA | |
| EWQ iShares MSCI France ETF | 2.53 mm | 99.63 k shares | 7.02 | Long | USA | |
| ISHARES MSCI TAIWAN ETF | 2.45 mm | 45.10 k shares | 6.80 | Long | USA | |
| ISHARES MSCI ITALY ETF | 2.37 mm | 62.45 k shares | 6.60 | Long | USA | |
| ISHARES MSCI NEW ZEALAND ETF | 2.30 mm | 48.67 k shares | 6.39 | Long | USA | |
| Franklin ETF Trust | 2.26 mm | 57.58 k shares | 6.29 | Long | USA | |
| ISHARES MSCI POLAND ETF | 2.23 mm | 100.22 k shares | 6.20 | Long | USA | |
| EWQ iShares MSCI France ETF | 1.91 mm | 38.76 k shares | 5.32 | Long | USA | |
| EWQ iShares MSCI France ETF | 1.55 mm | 47.96 k shares | 4.31 | Long | USA |
