Elo Mutual Pension Insurance Co Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.5T
Holdings
25
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P500 ETF | 1,479,600 | $441.7B | 17.53% | |
| 2 | VOOVANGUARD INDEX FDS | 1,614,500 | $440.1B | 17.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,030,000 | $305.7B | 12.13% | |
| 4 | IEMGISHARES CORE MSCI EMKT | 4,485,000 | $219.9B | 8.72% | |
| 5 | USMVISHARES TRUST | 2,570,000 | $164.7B | 6.54% | |
| 6 | MTUMISHARES TRUST | 1,355,000 | $161.6B | 6.41% | |
| 7 | VLUEISHARES TRUST | 1,880,110 | $154.2B | 6.12% | |
| 8 | EEMVISHARES INC | 2,675,000 | $152.7B | 6.06% | |
| 9 | VTIVANGUARD INDEX FDS | 1,000,000 | $151.0B | 5.99% | |
| 10 | LQDISHARES TR | 850,000 | $108.4B | 4.30% | |
| 11 | IWMISHARES TRUST | 470,000 | $71.1B | 2.82% | |
| 12 | EWZISHARES INC | 1,445,000 | $60.9B | 2.42% | |
| 13 | FXIISHARES TRUST | 505,000 | $20.1B | 0.80% | |
| 14 | EWTISHARES INC | 490,000 | $17.8B | 0.71% | |
| 15 | VTVVANGUARD INDEX FDS | 98,700 | $11.0B | 0.44% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 63,400 | $9.7B | 0.39% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 70,000 | $7.0B | 0.28% | |
| 18 | EDUNEW ORIENTAL ED & TECH GRP I | 50,000 | $5.5B | 0.22% | |
| 19 | —SPARK THERAPEUTICS INC | 53,000 | $5.1B | 0.20% | |
| 20 | CCEPCOCA COLA EUROPEAN PARTNERS | 58,300 | $3.2B | 0.13% | |
| 21 | VNQVANGUARD INDEX FDS | 32,750 | $3.1B | 0.12% | |
| 22 | —QIAGEN NV | 56,637 | $1.9B | 0.07% | |
| 23 | AERAERCAP HOLDINGS NV | 30,600 | $1.5B | 0.06% | |
| 24 | —INTERXION HOLDING N.V | 17,600 | $1.4B | 0.06% | |
| 25 | HYGISHARES TR | 10,000 | $872.0M | 0.03% |