Elo Mutual Pension Insurance Co Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$2.7T

Holdings

23

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (23 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
1,643,700$486.2B17.78%
2
IVVISHARES CORE S&P500 ETF
1,500,000$484.9B17.73%
3
SPYSPDR S&P 500 ETF TR
927,000$298.4B10.91%
4
IEMGISHARES CORE MSCI EMKT
4,462,000$239.9B8.77%
5
MTUMISHARES TRUST
1,440,500$180.9B6.61%
6
USMVISHARES TRUST
2,745,000$180.1B6.59%
7
VTIVANGUARD INDEX FDS
1,000,000$163.6B5.98%
8
EEMVISHARES INC
2,675,000$156.9B5.74%
9
VTVVANGUARD INDEX FDS
990,600$118.7B4.34%
10
LQDISHARES TR
850,000$108.8B3.98%
11
IWMISHARES TRUST
470,000$77.9B2.85%
12
EWZISHARES INC
1,445,000$68.6B2.51%
13
VLUEISHARES TRUST
673,910$60.5B2.21%
14
EWTISHARES INC
1,067,000$43.9B1.60%
15
EWYISHARES INC
293,000$18.2B0.67%
16
BABAALIBABA GROUP HLDG LTD
63,400$13.4B0.49%
17
HYGISHARES TR
110,000$9.7B0.35%
18
NXPINXP SEMICONDUCTORS N V
68,200$8.7B0.32%
19
EDUNEW ORIENTAL ED & TECH GRP I
50,000$6.1B0.22%
20
VNQVANGUARD INDEX FDS
32,750$3.0B0.11%
21
CCEPCOCA COLA EUROPEAN PARTNERS
58,300$3.0B0.11%
22
AERAERCAP HOLDINGS NV
30,600$1.9B0.07%
23
INTERXION HOLDING N.V
17,600$1.5B0.05%