Q1 2025 Holdings
Filed 2025-04-08 | 10 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $90.1M | 1,749,945 | 52.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $39.1M | 717,900 | 22.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.9M | 499,350 | 10.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.5M | 153,854 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 110,200 | 2.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $4.8M | 40,800 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,600 | 0.8% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.2M | 36,870 | 0.7% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $276.3K | 15,600 | 0.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $242.5K | 5,700 | 0.1% |