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Reference Portfolio · Updated

Global ETFs

ETF-based non-US exposure — regional rotation, thematic tilt, FX-aware positioning.

Return (inception) +15.1%
Holdings 16
Benchmark VEU
Currencies USD

Thesis

Global ETFs implements the non-US allocation of the Closelook Reference framework through liquid ETF vehicles. The portfolio is coarser than Global Tech 50 — it buys regional exposure (Europe, Japan, EM, frontier) rather than specific franchises — but that's the point: an ETF sleeve's job is to express regime and rotation calls, not name-picking.

Core rotation between DM-ex-US (EZU, EWJ), EM (EEM, VWO), and thematic tilts (ARTY for AI-non-US, KWEB for China-tech) is informed by Temperature readings, cointegration stretches in cross-asset pairs, and DXY trajectory. When the dollar is structurally weak and EM cross-asset pairs are healthy, EM exposure rises; when DXY breaks higher, the sleeve rotates toward DM-ex-US with better FX-buffers.

FX overlays (hedged vs. unhedged share classes, currency ETFs when needed) are part of the position-level decisions, not an afterthought.

Structure

  • Equities16

16 equity positions · US . Benchmark: FTSE All-World ex-US (VEU).

Composition

16 positions grouped by segment. Values in each group's native currency; portfolio weight is USD-normalised. Snapshot from Apr 16, 2026.

Equities (USD)

MV USD 259,371 Unrealized +15.1% Weight 100.0%
Symbol Units MV Unrealized Weight
SMHX 600.22 USD 27,208 +67.8% 10.49%
EEM 404.17 USD 25,241 +11.3% 9.73%
ARTY 300 USD 17,295 +15.8% 6.67%
XMMO 110.73 USD 17,246 +20.8% 6.65%
QTOP 503.10 USD 16,948 +34.9% 6.53%
ASEA 828.88 USD 16,437 +17.1% 6.34%
VEU 200.31 USD 16,127 +6.8% 6.22%
VSS 100 USD 15,751 +0.5% 6.07%
TOPT 502.92 USD 15,726 +28.4% 6.06%
BBEU 200 USD 15,376 -1.0% 5.93%
ILF 400 USD 15,176 +4.6% 5.85%
IBIT 330 USD 14,101 +15.3% 5.44%
VPL 125 USD 13,231 -0.5% 5.10%
GLD 30.00 USD 13,202 +8.5% 5.09%
REMX 100 USD 10,305 +14.9% 3.97%
INDA 200 USD 10,000 -8.5% 3.86%

Related

Beyond the snapshot

Closelook.money adds the live layer

The composition above is the end-of-day snapshot. Closelook.money adds what sits between snapshots: the historical move log with Thomas' reasoning per trade, per-holding performance attribution, per-portfolio real-time alerts when a position changes, and CSV export for analysis.

  • Full historical moves log with per-trade reasoning
  • Per-holding attribution — which position drives the return
  • Real-time alerts on opens, closes, and ≥10% size changes
  • CSV export of current composition
Learn about closelook tiers →

Methodology & disclaimer

Global ETFs is a reference portfolio — it reflects how Thomas Look, author and publisher of Closelook, implements the analytical theses discussed on this site. Position data is updated daily from end-of-day broker exports (Barchart). Benchmark prices come from EODHD.

Reference portfolio, educational purpose only. ETF-based non-US rotation.

Reference portfolio, not investment advice. Past performance is not indicative of future results. Closelook Venture GmbH is a publishing company and does not manage client capital.