Q2 2026 Holdings
Filed 2026-07-08 | 8 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $82.1M | 1,663,155 | 38.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $42.7M | 837,800 | 19.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.7M | 85,280 | 19.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $38.0M | 1,203,650 | 17.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 92,200 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 28,000 | 1.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.1M | 150,800 | 1.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $1.1M | 19,900 | 0.5% |