Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.2M | 158,000 | 33.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.1M | 176,950 | 20.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 21,770 | 19.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.9M | 190,000 | 15.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 8,800 | 11.3% |