Ray Dalio | Bridgewater Associates, Lp

This pages lists all securities owned by Bridgewater Associates, Lp going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Vanguard Emerging Markets Stock Index Fund, iShares Core S&P 500 ETF, and iShares iBoxx $ Investment Grade Corporate Bond ETF.

Name	Ticker	Quarters Owned	First Quarter Owned	Latest Quarter Owned	Min % of Portfolio	Avg % of Portfolio	Max % of Portfolio
Vanguard Emerging Markets Stock Index Fund	VWO	37	'13 Q2	'22 Q2	2.72%	22.23%	42.58%
iShares Core S&P 500 ETF	IVV	37	'13 Q2	'22 Q2	0.25%	2.05%	8.66%
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	37	'13 Q2	'22 Q2	0.35%	1.48%	4.50%
SPDR S&P 500 ETF Trust	SPY	37	'13 Q2	'22 Q2	2.95%	19.97%	29.28%
iShares MSCI Emerging Markets ETF	EEM	37	'13 Q2	'22 Q2	0.20%	13.01%	27.34%
Suncor Energy Inc.	SU	24	'13 Q2	'22 Q2	0.03%	0.18%	0.34%
iShares Core MSCI Emerging Markets ETF	IEMG	24	'16 Q3	'22 Q2	0.59%	4.57%	13.01%
Micron Technology, Inc.	MU	22	'13 Q2	'22 Q2	0.10%	0.18%	0.31%
SPDR Gold Shares	GLD	21	'17 Q2	'22 Q2	0.62%	4.70%	15.34%
Vanguard Developed Markets Index Fund	VEA	21	'17 Q2	'22 Q2	0.04%	1.15%	2.42%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.