Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P ETF TRUST(SPY) | 6,878 | 6,878 | 0 | 4,443 | 5,137 | 39.25% | +694 |
| ISHARES MSCI JAPAN ETF INC MSCI JAPAN ETF | 10,189 | 10,189 | 0 | 855 | 950 | 7.26% | +96 |
| ISHARES EUROPE ETF | 9,498 | 9,498 | 0 | 641 | 692 | 5.29% | +51 |
| ISHARES MSCI CHILE ETF INC | 86,457 | 86,457 | 0 | 3,415 | 3,433 | 26.23% | +18 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 8,545 | 8,545 | 0 | 451 | 455 | 3.48% | +4 |
| ISHARES LATIN AMERICA ETF TRUST | 71,751 | 71,751 | 0 | 2,532 | 2,422 | 18.50% | -110 |