Q2 2025 Holdings
Filed 2025-08-12 | 12 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $98.7M | 1,772,945 | 53.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $41.2M | 747,200 | 22.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $20.0M | 543,850 | 10.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.9M | 153,854 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 110,200 | 3.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.7M | 26,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 8,600 | 1.1% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.6M | 40,970 | 0.8% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $382.0K | 56,683 | 0.2% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $279.2K | 5,700 | 0.2% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $111.0K | 18,600 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $90.5K | 14,116 | 0.0% |