Instuitional Investor - Edmond De Rothschild (monaco)

Fund Profile
Filing Period:
Fund Name: Edmond De Rothschild (monaco)
Portfolio Value $115,521,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. EWA 749,377 $25,276,000 21.88%
2. IEF 110,741 $17,133,000 14.83%
3. GLD 91,896 $11,546,000 9.99%
4.
Vanguard World Fds
69,100 $8,689,000 7.52%
5.
Vanguard Index Fds
95,900 $8,351,000 7.22%