Fund HoldingsSummit Rock Advisors, LP

Total Portfolio Value
$76.15M
Total Bought
$60.14M
Total Sold
$36.3K
Net Transaction
+$60.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II0537,658+537,658030,66340.27%+30,663
ISHARES INC0511,329+511,329029,47338.71%+29,473
ISHARES TR
CORE MSCI EAFE
176,440165,763-10,67715,97316,00921.02%+36
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