| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 236 | 1,202,372 | VIGI, DFEM, MDYG, JIRE | 13F-HR | 10/23/2024 | 000180126324000009 |
| Q2 2024 | 196 | 1,094,040 | VIGI, COIN, DFEM, AVUV | 13F-HR | 8/6/2024 | 000180126324000004 |
| Q1 2024 | 191 | 1,136,067 | VIGI, DFEM, COIN, AVUV | 13F-HR | 4/24/2024 | 000180126324000003 |
| Q4 2023 | 189 | 1,092,739 | VIGI, DFEM, MDYG, AVUV | 13F-HR | 1/23/2024 | 000180126324000002 |
| Q3 2023 | 184 | 963,696 | PID, IEMG, AVUV, EZU | 13F-HR | 10/27/2023 | 000180126323000005 |
| Q2 2023 | 180 | 990,729 | PID, IEMG, EZU, AVUV | 13F-HR | 8/2/2023 | 000180126323000004 |
| Q1 2023 | 186 | 956,790 | EZU, IEMG, REGL, PID | 13F-HR | 5/11/2023 | 000173029323000003 |
| Q4 2022 | 193 | 921,785 | IEMG, REGL, HYMB, PID | 13F-HR | 2/10/2023 | 000180126323000001 |
| Q3 2022 | 193 | 894,190 | DFAE, PID, AAPL, AVUV | 13F-HR | 10/14/2022 | 000180126322000006 |
| Q2 2022 | 211 | 1,013,614 | STIP, DFAE, IAU, AVUV | 13F-HR | 8/12/2022 | 000180126322000005 |
| Q1 2022 | 189 | 1,069,097 | STIP, COIN, IAU, AVUV | 13F-HR | 5/6/2022 | 000180126322000004 |
| Q4 2021 | 191 | 1,107,056 | STIP, ESGD, COIN, IAU | 13F-HR | 2/8/2022 | 000180126322000003 |
| Q3 2021 | 199 | 1,127,138 | COIN, VOT, ESGD, IAU | 13F-HR | 11/15/2021 | 000180126321000005 |
| Q2 2021 | 195 | 998,380 | VOT, IAU, ESGD, XLE | 13F-HR | 7/30/2021 | 000180126321000003 |
| Q1 2021 | 192 | 883,750 | VOT, IAU, STIP, ESGD | 13F-HR | 4/8/2021 | 000180126321000002 |
| Q4 2020 | 183 | 756,211 | IAU, VOT, STIP, RODM | 13F-HR | 2/11/2021 | 000180126321000001 |
| Q3 2020 | 179 | 654,007 | IAU, VOT, STIP, RODM | 13F-HR | 10/20/2020 | 000180126320000007 |
| Q2 2020 | 179 | 591,082 | IAU, VOT, RODM, STIP | 13F-HR | 7/21/2020 | 000180126320000005 |
| Q1 2020 | 185 | 362,709 | IAU, RODM, STIP, IVV | 13F-HR | 4/29/2020 | 000180126320000002 |
| Q4 2019 | 220 | 457,988 | IEFA, IAU, IGSB, SHM | 13F-HR | 2/13/2020 | 000180126320000001 |