Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfTRUST UNIT | 405,502 | 405,502 | 0 | $278.50M | $284.20M | 90.49% | +$5.70M |
| VANGUARD FTSE All-World ex-US ETFTRUST UNIT | 207,150 | 207,150 | 0 | $17.35M | $17.19M | 5.47% | -$161.6K |
| Franklin Ftse India EtfTRUST UNIT FRANKLIN INDIA | 378,788 | 378,788 | 0 | $13.47M | $12.69M | 4.04% | -$787.9K |