Q2 2025 Holdings
Filed 2025-07-10 | 23 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets ETF(EMXC) | ORDINARY SHARES | 46434G764 | $39.8M | 629,810 | 26.3% |
| Ishares Core Msci Emerging ETF(IEMG) | ORDINARY SHARES | 46434G103 | $29.0M | 482,434 | 19.2% |
| Vanguard Ftse All World EX US ETF(VEU) | ORDINARY SHARES | 922042775 | $19.4M | 289,084 | 12.9% |
| Tencent Holdings ADR(TCEHY) | ORDINARY SHARES | 88032Q109 | $11.1M | 172,704 | 7.4% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | ORDINARY SHARES | 874039100 | $6.5M | 28,528 | 4.3% |
| Mercadolibre ORD(MELI) | ORDINARY SHARES | 58733R102 | $4.3M | 1,631 | 2.8% |
| SEA ADS REP CL A ORD(SE) | ORDINARY SHARES | 81141R100 | $4.2M | 26,055 | 2.8% |
| PDD Holdings ADS(PDD) | ORDINARY SHARES | 722304102 | $4.0M | 38,627 | 2.7% |
| Ishares Gold TR Micro Undiv Benf ETV(IAUM) | ORDINARY SHARES | 46436F103 | $4.0M | 120,142 | 2.6% |
| Mitsubishi UFJ Fncl GRP ADS REP ORD(MUFG) | ORDINARY SHARES | 606822104 | $3.6M | 260,611 | 2.4% |
| Coupang CL A ORD(CPNG) | ORDINARY SHARES | 22266T109 | $3.3M | 111,000 | 2.2% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORDINARY SHARES | 01609W102 | $3.3M | 28,688 | 2.2% |
| Sumitomo MIT ADR REP 3/5TH of ORD(SMFG) | ORDINARY SHARES | 86562M209 | $2.6M | 169,492 | 1.7% |
| Tencent Musc ENT ADR REP 2 CL A ORD(TME) | ORDINARY SHARES | 88034P109 | $2.4M | 121,294 | 1.6% |
| Futu Holdings ADR(FUTU) | ORDINARY SHARES | 36118L106 | $2.2M | 17,738 | 1.5% |
| Netease ADR(NTES) | ORDINARY SHARES | 64110W102 | $2.1M | 15,909 | 1.4% |
| Siemens Energy ADR(SMNEY) | ORDINARY SHARES | 82621A104 | $1.4M | 12,286 | 0.9% |
| Schneider Electric SE Unsponsore ADR(SBGSY) | ORDINARY SHARES | 80687P106 | $1.3M | 25,191 | 0.9% |
| Airbus SE Unsponsored ADR(EADSY) | ORDINARY SHARES | 009279100 | $1.3M | 25,652 | 0.9% |
| Siemens ADR(SIEB) | ORDINARY SHARES | 826197501 | $1.3M | 10,267 | 0.9% |
| Mitsubishi Heavy Inds ADR(MHVIY) | ORDINARY SHARES | 606793404 | $1.3M | 26,194 | 0.9% |
| ABB ADR REP 1 ORD(ABJA) | ORDINARY SHARES | 000375204 | $1.3M | 21,914 | 0.9% |
| KE Holdings ADR REP 3 CL A ORD(BEKE) | ORDINARY SHARES | 482497104 | $1.3M | 73,541 | 0.9% |