Q4 2024 Holdings
Filed 2025-02-10 | 8 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $84.9M | 1,613,345 | 54.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $34.6M | 738,200 | 22.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.2M | 499,350 | 9.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.8M | 153,854 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 110,200 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,600 | 1.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 15,700 | 1.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $337.4K | 11,500 | 0.2% |