Q3 2025 Holdings
Filed 2025-10-08 | 7 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $93.3M | 1,594,345 | 58.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $36.7M | 721,500 | 23.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.1M | 538,450 | 10.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 86,200 | 2.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $3.4M | 39,954 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.3M | 16,900 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,600 | 0.9% |