Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,878 | 6,878 | 0 | $4.44M | $5.14M | 39.25% | +$693.8K |
| Ishares Msci Chile Etf IncMSCI CHILE | 86,457 | 86,457 | 0 | $3.41M | $3.43M | 26.23% | +$18.3K |
| Ishares Latin America Etf TrustLATN AMER | 71,751 | 71,751 | 0 | $2.53M | $2.42M | 18.50% | -$109.6K |
| Ishares Msci Japan Etf IncMSCI JAPAN MSCI JAPAN ETF | 10,189 | 10,189 | 0 | $854.6K | $950.4K | 7.26% | +$95.8K |
| Ishares Europe EtfEUROPE ETF | 9,498 | 9,498 | 0 | $641.0K | $692.0K | 5.29% | +$51.0K |
| Ishares Msci Pacific Ex Japan EtfMSCI PAC J | 8,545 | 8,545 | 0 | $451.0K | $455.2K | 3.48% | +$4.1K |