Q2 2026 Holdings
Filed 2026-07-29 | 5 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,745 | 68.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $682.4K | 7,110 | 17.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $278.4K | 80,223 | 6.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $209.0K | 7,200 | 5.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $93.0K | 3,600 | 2.3% |