Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Canada ETF | 511,329 | 460,458 | -50,871 | $29.47M | $26.88M | 57.23% | -$2.59M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 537,658 | 447,427 | -90,231 | $30.66M | $20.09M | 42.77% | -$10.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 165,763 | 0 | -165,763 | $16.01M | $0 | — | -$16.01M |