Q4 2023 Holdings
Filed 2024-02-02 | 5 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $67.4M | 1,379,845 | 64.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $20.4M | 499,875 | 19.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.9M | 538,450 | 12.4% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.4M | 34,918 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $894.4K | 8,600 | 0.9% |