Q3 2026 Holdings
Filed 2026-10-08 | 9 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $71.3M | 1,526,555 | 32.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $42.2M | 807,800 | 19.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $39.2M | 1,153,650 | 17.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $31.1M | 68,265 | 14.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $15.0M | 412,700 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 156,300 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 92,200 | 2.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.2M | 28,000 | 1.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $554.8K | 10,200 | 0.3% |